Stock Evaluator: Sempra (SRE)

Sempra SRE

$88.55 -1.03 -1.15%
July 31, 2026 4:01:23 PM EST November 10, 2021 Volume: 2,767,286
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Utilities Multi-Utilities

A+ Stock Grade Summary:

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GROWTH:
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EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics SRE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $58,559.1 $28,625.6 94%
Shares Out (Mil) 655.5 459.8 91%
Institutional Ownership 99.9% 99.6% 96%
Float (Mil) 652.5 487.3 88%
Beta 0.58 0.51 33%
Avg Daily Volume (000s) 2,770 1,343 87%
Price Change
(52-week)
10.4% 91.8% 54%
Growth SRE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 3.8% 6.3% 30%
Net Income (5yr) (14.1%) 8.8% 26%
EPS (5yr) (15.6%) 6.1% 17
Dividends (5yr) 4.3% 3.8% 93%
Cash Flow (5yr) 18.1% (15.8%) 78%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 16 17 17
Current EPS $1.056 $5.114 $5.537
Month Ago EPS $1.011 $5.114 $5.539
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $1.007 $5.113 $5.533
Year/Year Chg (33.2%) 86.0% 118.6%
Financials SRE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $13,555 $11,439 87%
Net Income (TTM) (Mil) $1,956 $1,217 92%
EPS (TTM) $2.951 $2.600 78%
Operating Cash Flow (TTM) (Mil) $4,892 $2,960 95%
Net Cash Flow (TTM) (Mil) $2,197 $0 98%
Long-Term Debt (Q1) (Mil) $30,847 $21,281 97%
Enterprise Value (Q1) (Mil) $105,413 $54,045 97%
Valuation SRE Industry
Median
Percentile
(All Stocks)
P/B 1.82 2.22 48%
P/E 30.4 21.9 69%
Dividend Yield 2.9% 3.5% 84%
PEG (5yr hist) na 2.7 na
Ratios SRE Industry
Median
Percentile
(All Stocks)
Gross Margin 42.5% 40.2% 53%
Net Margin 14.4% 11.1% 72%
ROA 1.8% 2.6% 54%
ROE 6.2% 10.1% 47%
Liabilities to Assets 62.4% 71.0% 57%
F-Score 6 6 69%

Sempra did not pass any screens on 7/30/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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