Inside the research

Sempra

SRE Research profile · latest available data

Price overview

$77.93

▲ +0.19 (+0.2%)

52w hi$98.22
52w lo$77.74
Vol2.73M
As of25 Sep 2026

The Verdict

Sell

Our score -0.50

Short-0.42
Medium-0.69
Long-0.28

computed 2026-09-27

Key fundamentals

Sempra

Utilities · Utilities - Diversified

Market cap$50.96B
Enterprise value$98.20B
Trailing P/E22.59x
Forward P/E14.08x
EV / EBITDA16.72x
P / S (ttm)3.76x
Profit margin16.8%
Return on equity6.7%
Revenue growth-0.1%
Earnings growth+71.3%
Debt / equity84.66

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector-0.10
Technical-0.40
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX0.54
Corr SPX0.33
Annual vol26.4%
Annual ret+0.3%
Sharpe0.01
Max DD-32.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$104.29
High / Low$118.00 / $93.00
Median$104.00
Analysts17
Strong Buy3
Buy11
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-04-21Truist Securities→ Buy
2026-04-21Morgan Stanley→ Overweight
2026-04-15Barclays→ Overweight
2026-03-23Wells Fargo→ Overweight
2026-03-18JP Morgan→ Overweight
2026-03-06UBS→ Neutral

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-07-09Officer / Director Changeread
2026-06-16Reg FD Disclosureread
2026-06-09Other Material Event, Exhibitsread
2026-05-15Other Material Event, Exhibitsread
2026-05-14Shareholder Voteread
2026-05-12Other Material Event, Exhibitsread
2026-05-07Earnings Release, Exhibitsread
2026-04-17Reg FD Disclosureread
2026-03-26Reg FD Disclosureread
2026-03-20Other Material Event, Exhibitsread
2026-03-17Other Material Event, Exhibitsread

Dividends

Yield (TTM)2.50%
$ / share (TTM)$1.95
5y CAGR+4.3%

Annual dividend per share

2021$2.20
2022$2.29
2023$2.38
2024$2.48
2025$2.58
2026$0.66

SEC Filings

DateFormDoc
2026-08-068-Kview
2026-08-0610-Qview
2026-07-098-Kview
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-06-174view
2026-06-168-Kview

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$77.47$78.00$77.08$77.932.73M
Sep 24$78.68$78.83$77.67$77.744.42M
Sep 23$80.52$80.56$78.74$79.003.14M
Sep 22$80.94$81.70$80.67$80.982.89M
Sep 21$81.30$81.61$80.82$81.203.17M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →