The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

SRE

Concerning the House

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.

United States · www.sempra.com

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$12.42B+2.0%
Net income$3.08B+8.8%
Cash from ops$4.57B+10.1%
Quotation

$86.48

+0.56 (+0.7%)

52w hi$99.04
52w lo$77.18
Vol3.11M
As ofAug 13
The Verdict

Hold

Our score -0.48

Short-0.40
Medium-0.66
Long-0.28

computed 2026-08-13

By the Numbers

Sempra

Utilities · Utilities - Diversified

Market cap$56.55B
Enterprise value$103.42B
Trailing P/E25.07x
Forward P/E15.62x
EV / EBITDA17.61x
P / S (ttm)4.17x
Profit margin16.8%
Return on equity6.7%
Revenue growth-0.1%
Earnings growth+71.3%
Debt / equity84.66
Risk Metrics
Beta vs SPX0.54
Corr SPX0.34
Annual vol25.7%
Annual ret+8.9%
Sharpe0.34
Max DD-32.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.28
Sector-0.01
Technical-0.23
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$86.19$86.98$85.85$86.483.11M
Aug 12$85.57$86.73$85.29$85.924.03M
Aug 11$84.35$85.75$83.95$85.483.30M
Aug 10$83.85$85.16$83.85$84.314.59M
Aug 7$83.84$85.71$83.65$83.886.40M