Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S4.02
P/E—
Fwd P/E15.05
PEG0.71
52W— – —
RSI—
Target$101.82 (+22.2%)
Beta0.56
Div3.10%
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RSI ()
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Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
6Bearish
0Neutral
Key Signals 4
▲ Inv. Head & Shoulders
Major reversal
2026-06-25 · $92.51
Inv. H&S neckline ~$92.51 broken — major bullish reversal
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▲ Double Bottom
Major reversal
2026-06-25 · $92.7
Two lows ~$87.41 — bullish reversal confirmed
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▼ Double Top
Major reversal
2026-07-29 · $89.16
Two peaks ~$94.17 — bearish reversal confirmed
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▼ Head & Shoulders
Major reversal
2026-08-21 · $86.41
H&S neckline ~$86.41 broken — major bearish reversal
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$101.82
+22.2% upside
Low $84
—
High $118
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
43.99%Last 12 Months
Operating Margin
28.33%Last 12 Months
Return on Equity
6.68%Last 12 Months
Revenue Growth
-0.10%Year over Year
Free Cash Flow
-27.66BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
84.66Most Recent Quarter
Current Ratio
1.64Most Recent Quarter
Cash
48.00MMost Recent Quarter
Total Debt
36.66BMost Recent Quarter
Net Debt
—Most Recent Quarter
How SRE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 54.50B |
| Enterprise Value | 101.73B |
| Trailing P/E | 24.30 |
| Forward P/E | 15.05 |
| PEG Ratio (5yr) | 0.71 |
| Price/Sales (ttm) | 4.02 |
| Price/Book (mrq) | 1.67 |
| EV/Revenue | 7.51 |
| EV/EBITDA | 17.32 |
Share Statistics
| Avg Vol (3m) | 3.92M |
| Shares Outstanding | 653.90M |
| Float | 652.55M |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 93.75% |
| Short Ratio | 2.42 |
| Short % of Float | 1.80% |
Profitability
| Gross Margin | 43.99% |
| Operating Margin (ttm) | 28.33% |
| Profit Margin | 16.82% |
| Return on Assets (ttm) | 1.96% |
| Return on Equity (ttm) | 6.68% |
Income Statement
| Revenue (ttm) | 13.55B |
| Revenue Growth (yoy) | -0.10% |
| Gross Profit (ttm) | 5.96B |
| EBITDA | 5.87B |
| Net Income (ttm) | 2.26B |
| Diluted EPS (ttm) | 3.43 |
| EPS Growth (yoy) | 71.30% |
Balance Sheet
| Total Cash (mrq) | 48.00M |
| Total Debt (mrq) | 36.66B |
| Debt / Equity (mrq) | 84.66 |
| Current Ratio (mrq) | 1.64 |
| Book Value / Share | 50.00 |
| Operating CF (ttm) | 5.42B |
| Free Cash Flow (ttm) | -27.66B |
Trading & Dividends
| Beta (5Y) | 0.56 |
| 50-Day MA | 88.24 |
| 200-Day MA | 90.91 |
| Fwd Dividend Yield | 3.13% |
| Payout Ratio | 75.51% |
Income
Dividend Yield
3.10%Last 12 Months
Annual Rate
2.63Forward
Payout Ratio
75.51%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 75.51%
Monthly Dividends
Ownership Breakdown
Institutional 93.75%
Insider 0.10%
Public 6.2%
Short Interest
1.80% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in SRE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|