SRE · DBA Sempra
Utilities NYQ United States sempra.com ↗
BEARISH BUY
Val Gro Qua Mom Sta Cap P/SN/A P/E Fwd P/E16.04 PEG0.82 52W –  RSI Target$104.81 (+18.0%) Beta0.57 Div2.86%
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RSI (14)
Pattern Overlays
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Utilities - Diversified San Diego, United States 15,938 employees
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 37 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$92.51 broken — major bullish reversal
▲ Double Bottom — Two lows ~$87.41 — bullish reversal confirmed
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▼ Double Top — Two peaks ~$94.04 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Double Top — Two peaks ~$94.17 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 06, 2026
Beat Rate 62%
Consensus BUY
Analyst Upside +18.0%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
62% 5/8 quarters
Wall Street Consensus
BUY
15
5
BuyHoldSell
Price Target Range
$104.81 +18.0% upside
Low $93 High $118
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
BMO Capital Outperform ↔ Maintain 2026-07-22
Barclays Overweight ↔ Maintain 2026-07-09
TD Cowen Buy ● Initiate 2026-07-08
Truist Securities Buy ↔ Maintain 2026-05-18
Morgan Stanley Overweight ↔ Maintain 2026-04-21
Wells Fargo Overweight ↔ Maintain 2026-03-23
JP Morgan Overweight ↔ Maintain 2026-03-18
UBS Neutral ↔ Maintain 2026-03-06
Evercore ISI Group Outperform ↔ Maintain 2026-03-05
Argus Research Buy Hold Buy ▲ Upgrade 2026-03-04
Citigroup Neutral ↔ Maintain 2025-11-24
Goldman Sachs Buy Neutral Buy ▲ Upgrade 2025-11-14
BMO Capital 2026-07-22
Outperform ↔ Maintain
Barclays 2026-07-09
Overweight ↔ Maintain
TD Cowen 2026-07-08
Buy ● Initiate
Truist Securities 2026-05-18
Buy ↔ Maintain
Morgan Stanley 2026-04-21
Overweight ↔ Maintain
Wells Fargo 2026-03-23
Overweight ↔ Maintain
JP Morgan 2026-03-18
Overweight ↔ Maintain
UBS 2026-03-06
Neutral ↔ Maintain
Evercore ISI Group 2026-03-05
Outperform ↔ Maintain
Argus Research 2026-03-04
Buy (from Hold) ▲ Upgrade
Citigroup 2025-11-24
Neutral ↔ Maintain
Goldman Sachs 2025-11-14
Buy (from Neutral) ▲ Upgrade
Profitability
Gross Margin 42.46%TTM
Op. Margin 30.62%TTM
ROE 5.69%TTM
Rev. Growth -3.90%YoY
Free Cash Flow -28.24BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 85.27MRQ
Current Ratio 1.69MRQ
Cash 794.00MMRQ
Total Debt 36.43BMRQ
Net Debt MRQ
Income
Div. Yield 2.86%TTM
Annual Rate 2.63Fwd
Payout Ratio 88.18%TTM
Dividend History
Payout Ratio (TTM): 88.18%
DateAmount / ShareYield at Payment
2026-06-25 $0.6580 0.70%
2026-03-19 $0.6580 0.70%
2025-12-11 $0.6450 0.73%
2025-10-01 $0.6450 0.74%
2025-06-26 $0.6450 0.89%
2025-03-20 $0.6450 0.96%
2024-12-05 $0.6200 0.71%
2024-09-26 $0.6200 0.80%
2024-06-27 $0.6200 0.87%
2024-03-20 $0.6200 0.95%
2023-12-05 $0.5950 0.91%
2023-09-26 $0.5950 0.94%
2023-07-03 $0.5950 0.90%
2023-03-21 $0.5950 0.91%
2022-12-21 $0.5725 0.82%
2022-09-22 $0.5725 0.78%
2022-07-06 $0.5725 0.88%
2022-03-24 $0.5725 0.82%
2021-12-22 $0.5500 0.98%
2021-09-23 $0.5500 0.99%
2021-07-06 $0.5500 0.96%
2021-03-24 $0.5500 1.01%
2020-12-17 $0.5225 0.94%
2020-09-24 $0.5225 1.08%
2020-06-25 $0.5225 1.08%
2020-03-19 $0.5225 1.28%
2019-12-27 $0.4840 0.79%
2019-09-19 $0.4840 0.85%
2019-07-03 $0.4840 0.88%
2019-03-21 $0.4840 0.97%
2018-12-28 $0.4475 1.06%
2018-09-20 $0.4475 1.00%
2018-06-29 $0.4475 0.99%
2018-03-22 $0.4475 1.05%
2017-12-28 $0.4115 1.01%
2017-09-21 $0.4115 0.94%
2017-07-05 $0.4115 0.98%
2017-03-21 $0.4115 0.99%
2016-12-27 $0.3775 1.01%
2016-09-27 $0.3775 0.95%
How SRE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market CapN/A
Enterprise Value104.19B
Trailing P/E30.73
Forward P/E16.04
PEG Ratio (5yr)0.82
Price/Sales (ttm)N/A
Price/Book (mrq)1.80
EV/Revenue7.69
EV/EBITDA18.54
Share Statistics
Avg Vol (3m)3.62M
Shares OutstandingN/A
Float652.53M
% Held by Insiders0.10%
% Held by Institutions93.81%
Short Ratio3.30
Short % of Float2.37%
Profitability
Gross Margin42.46%
Operating Margin (ttm)30.62%
Profit Margin14.43%
Return on Assets (ttm)1.81%
Return on Equity (ttm)5.69%
Income Statement
Revenue (ttm)13.56B
Revenue Growth (yoy)-3.90%
Gross Profit (ttm)5.75B
EBITDA5.62B
Net Income (ttm)1.93B
Diluted EPS (ttm)2.89
EPS Growth (yoy)13.70%
Balance Sheet
Total Cash (mrq)794.00M
Total Debt (mrq)36.43B
Debt / Equity (mrq)85.27
Current Ratio (mrq)1.69
Book Value / Share49.34
Operating CF (ttm)4.89B
Free Cash Flow (ttm)-28.24B
Trading & Dividends
Beta (5Y)0.57
50-Day MA91.82
200-Day MA91.94
Fwd Dividend Yield290.00%
Payout Ratio88.18%
Ownership Breakdown
Institutional 93.81% Insider 0.10% Public 6.1%
Short Interest 2.37% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in SRE in their latest SEC 13F filing.

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