SRE · Sempra

Utilities NYQ United States sempra.com ↗
Val Gro Qua Mom Sta 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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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.
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
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-05-22 · $92.14
▲ Bull Flag 2026-07-07 · $94.56
▲ MACD Bullish Crossover 2026-08-18 · $87.18
▲ MACD Bullish Crossover 2026-09-01 · $84.26

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

Next Earnings Nov 04, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +22.2%
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
15
4
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap54.50B
Enterprise Value101.73B
Trailing P/E24.30
Forward P/E15.05
PEG Ratio (5yr)0.71
Price/Sales (ttm)4.02
Price/Book (mrq)1.67
EV/Revenue7.51
EV/EBITDA17.32
Share Statistics
Avg Vol (3m)3.92M
Shares Outstanding653.90M
Float652.55M
% Held by Insiders0.10%
% Held by Institutions93.75%
Short Ratio2.42
Short % of Float1.80%
Profitability
Gross Margin43.99%
Operating Margin (ttm)28.33%
Profit Margin16.82%
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
EBITDA5.87B
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 / Share50.00
Operating CF (ttm)5.42B
Free Cash Flow (ttm)-27.66B
Trading & Dividends
Beta (5Y)0.56
50-Day MA88.24
200-Day MA90.91
Fwd Dividend Yield3.13%
Payout Ratio75.51%
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