Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Sempra
Historische Aktienkurse
Aktueller Aktienkurs	US$90.69
52-Wochen-Hoch	US$101.04
52-Wochen-Tief	US$73.18
Beta	0.58
1 Monat Veränderung	-2.27%
3 Monate Veränderung	-2.96%
1 Jahr Veränderung	22.45%
3 Jahre Veränderung	26.18%
5 Jahre Veränderung	31.94%
Veränderung seit IPO	535.02%

Aktuelle Nachrichten und Updates

Narrativ-Update • Jun 06

SRE: LNG Milestone And Extended EPS Guidance Will Support Future Returns

Analysts have nudged their price target for Sempra slightly lower to about $103.62 from $104. This reflects updated views on fair value, growth, and margins while keeping core assumptions broadly steady.

Recent updates

Narrativ-Update • Jun 06

SRE: LNG Milestone And Extended EPS Guidance Will Support Future Returns

Narrativ-Update • May 20

SRE: Extended EPS Guidance And Rising Dividend Will Support Future Returns

Analysts have adjusted their Sempra price target to $104.00. The update reflects revised assumptions for revenue growth, profit margin, and a slightly lower future P/E multiple.

Narrativ-Update • May 06

SRE: Long Term EPS Outlook And Dividend Increases Will Guide Future Returns

Analysts have nudged their price target for Sempra slightly higher to about $104.29 from $104.13, citing updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Sempra's board declared a quarterly dividend of $0.6575 per share on common stock, payable April 15, 2026, to shareholders of record on March 19, 2026 (company announcement).

Narrativ-Update • Apr 20

SRE: Long Term EPS Guidance And Dividend Policy Will Shape Future Returns

Analysts have nudged their price target for Sempra higher to about $104 from roughly $103, reflecting updated assumptions around slightly different revenue growth, profit margin, and future P/E expectations. What's in the News Sempra issued new full-year 2027 earnings guidance, with EPS expected in a range of $5.10 to $5.70.

Narrativ-Update • Apr 06

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Analysts have made a slight upward adjustment to Sempra's price target, lifting it by about $0.13 to reflect small tweaks to fair value assumptions and forward P/E expectations. What's in the News Sempra's board declared a $0.6575 per share quarterly dividend on common stock, payable April 15, 2026, for shareholders of record as of March 19, 2026.

Narrativ-Update • Mar 22

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Analysts have inched their blended fair value estimate for Sempra to about $102.56 per share, up from $101.50, reflecting slightly lower assumed revenue growth alongside a modestly higher profit margin outlook and a small uptick in the future P/E multiple. What's in the News Sempra issued full-year 2027 earnings guidance, with expected EPS in a range of $5.10 to $5.70.

Narrativ-Update • Mar 08

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Analysts have raised their price target on Sempra by about $1, reflecting updated assumptions around fair value, profit margins and future P/E, which they view as slightly more supportive for the stock. What's in the News Sempra issued full year 2027 earnings guidance, targeting EPS in a range of $5.10 to $5.70.

Narrativ-Update • Feb 21

SRE: Refined Profitability And P/E Assumptions Will Support Constructive Future Returns

Analysts have nudged their Sempra price target slightly higher to $100.06 from $99.60, citing small refinements in fair value, profit margin assumptions, and forward P/E expectations. Valuation Changes Fair Value has risen slightly from $99.60 to $100.06, reflecting a modest upward refinement in the model.

Narrativ-Update • Feb 06

SRE: Long-Term EPS Outlook Will Support Constructive Future Share Returns

Analysts have trimmed their Sempra fair value estimate slightly from about $99.87 to $99.60, reflecting updated assumptions around revenue growth, profit margins, and the future P/E multiple, while keeping the overall investment view broadly consistent. Valuation Changes Fair Value: Adjusted slightly lower from about US$99.87 to US$99.60 per share, a change of US$0.27.

Narrativ-Update • Jan 23

SRE: Long-Term EPS Outlook Will Support Constructive Future Share Returns

Analysts have nudged their price target on Sempra slightly higher to about $100.07 from roughly $99.87, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News Sempra issued updated earnings guidance for the full year 2025, with an EPS range of $3.05 to $3.45.

Seeking Alpha • Jan 19

Sempra: A Defensive Way To Gain From The AI-Driven Power Demand Surge

Summary Sempra remains a Buy, offering strong, predictable income and robust long-term growth potential despite the current macro uncertainty. SRE’s $10B infrastructure stake sale enhances financial flexibility, supporting their investment plans, and being expected to drive EPS accretion from 2027. Guidance remains solid, with 2025-2026 EPS targets reaffirmed and a manageable 2.8% dividend yield on top, supported by a conservative payout ratio. SRE is well positioned to benefit from surging electricity demand driven by AI and data centers, especially via its Texas subsidiary Oncor, with significant LNG exposure on top. Read the full article on Seeking Alpha

Narrativ-Update • Jan 07

SRE: Long-Term EPS Guidance Will Support Constructive Outlook On Shares

Analysts have trimmed their price target on Sempra slightly to about $100 per share. This reflects updated views that incorporate more conservative revenue growth assumptions, a marginally higher profit margin, and a steady forward P/E profile.

Narrativ-Update • Dec 19

SRE: Future EPS Guidance Will Drive Strong Long-Term Performance Expectations

Analysts have trimmed their price target on Sempra by approximately $0.60, citing slightly lower fair value and forward valuation assumptions, despite modestly stronger revenue growth expectations. What's in the News Sempra updated its 2025 earnings guidance, setting an EPS range of $3.05 to $3.45 while reaffirming expectations for EPS growth at the high end or above its projected 7% to 9% compound annual growth rate for 2025 through 2029 (company guidance).

Narrativ-Update • Dec 05

SRE: Future Earnings Guidance Will Support Stronger Long-Term Performance

Analysts have nudged their price target on Sempra higher, lifting fair value by about $1.67 per share as they factor in slightly faster expected revenue growth, a marginally lower discount rate, and a modestly richer future P/E multiple, despite largely unchanged profit margin assumptions. What's in the News Sempra updated its 2025 earnings guidance, setting an EPS range of $3.05 to $3.45 and reaffirming expectations to deliver at or above its projected long term EPS compound annual growth rate of 7% to 9% through 2029 (company guidance).

Narrativ-Update • Nov 21

SRE: Future Earnings Guidance And Long-Term Outlook Will Drive Balanced Performance

Analysts have raised their price target for Sempra to $99.07 from $96.53, citing improved profit margin projections and a lower future price-to-earnings ratio as key factors supporting this positive revision. What's in the News Sempra updated its earnings guidance for the full year 2025, projecting an EPS range of $3.05 to $3.45.

Narrativ-Update • Nov 07

SRE: Future Earnings Guidance And Long-Term Outlook Will Drive Balanced Performance

Analysts have raised their price target for Sempra from $94.14 to $96.53. This reflects upward revisions to revenue growth expectations, despite a slight decline in projected profit margins.

Narrativ-Update • Oct 23

Analysts Lift Sempra Price Target as Margins Improve and Long Term EPS Guidance Reaffirmed

Analysts have raised their price target for Sempra from $90.46 to $94.14, citing improved profit margins, which more than offset a modestly lower revenue growth outlook. What's in the News Sempra has updated its earnings guidance for the full year 2025, with a GAAP EPS range of $3.29 to $3.69.

Narrativ-Update • Oct 09

Texas Demand And LNG Projects Will Expand Infrastructure

Narrative Update on Sempra: Analyst Price Target Revision Analysts have raised their fair value estimate for Sempra from $85.64 to $90.46. This revision is due to stronger profit margin expectations, even as forecasts for revenue growth have moderated.

Narrativ-Update • Sep 25

Texas Demand And LNG Projects Will Expand Infrastructure

Despite consensus revenue growth forecasts declining and forward P/E rising, indicating more expensive valuation relative to growth prospects, Sempra’s analyst price target has edged up from $83.92 to $85.64. What's in the News Sempra updated its 2025 GAAP EPS guidance to a range of $3.29 to $3.69, affirming a long-term compound annual EPS growth target of 7% to 9% through 2029.

Narrativ-Update • Sep 04

Texas Demand And LNG Projects Will Expand Infrastructure

With both net profit margin and revenue growth forecasts holding steady, Sempra's consensus analyst price target remained unchanged at $83.92. What's in the News Sempra updated 2025 GAAP EPS guidance to $4.05–$4.45.

Analyseartikel • Jul 31

Be Wary Of Sempra (NYSE:SRE) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Analyseartikel • Jun 24

Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...

Seeking Alpha • Apr 16

Sempra: Soaring Demand And Attractive Valuation Make It A Buy

Summary Sempra offers stability and growth with a 3.7% yield, trading near the low end of its 52-week range, making it attractive for income and value investors. Its diversified utility operations, especially Oncor in Texas, benefit from strong economic growth and high-margin, low-risk business models, ensuring steady earnings and dividends. SRE's $56 billion capital plan and 7-9% EPS growth target support long-term growth prospects. The strong financials, BBB+ rating, and robust demand from data center expansion position it for potential market-beating total returns. Read the full article on Seeking Alpha

Seeking Alpha • Feb 01

Sempra: Another Boring Utility So You Can Sleep Well At Night

Summary Sempra is a solid dividend growth stock with a BBB+ credit rating and undervalued shares, making it a buy. Despite a 16.7% revenue decline in Q3, SRE's long-term EPS growth rate of 6-8% remains strong, driven by Texas growth. SRE's 3% dividend yield is secure, with a low payout ratio and a 14-year growth streak, ensuring dividend consistency. Risks include rate sensitivity, concentrated presence in California and Texas, natural disasters, and cyber threats, but overall, SRE's fundamentals are strong. Read the full article on Seeking Alpha

Seeking Alpha • Dec 04

Sempra Energy: Above Average Growth Prospects For A Utility Company

Summary Sempra Energy's diversified operations in California, Texas, and its Port Arthur LNG projects offer strong growth prospects moving forward. Despite recent earnings misses, Sempra reaffirmed its FY2024 and FY2025 guidance, highlighting bullish updates on Port Arthur LNG Phase 1 and Phase 2. Trading in-line with the utility sector, Sempra's higher growth potential makes it a BUY, but I recommend starting small and adding on dips. While Sempra has outperformed the broad Utility Sector over the past three years, my advise is for investors to maintain a larger allocation to the S&P 500 for better growth exposure. Read the full article on Seeking Alpha

Aktionärsrenditen

	SRE	US Integrated Utilities	US Markt
7D	-1.7%	-0.6%	1.4%
1Y	22.5%	13.8%	25.7%

Rendite im Vergleich zur Industrie: SRE übertraf die Branche US Integrated Utilities , die im vergangenen Jahr eine Rendite von 13.8 erzielte.

Rendite vs. Markt: SRE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.7 erzielte.

Preisvolatilität

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement	2.8%
Integrated Utilities Industry Average Movement	2.8%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stabiler Aktienkurs: SRE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SREDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1996	15,938	Jeff Martin	www.sempra.com

Sempra ist im regulierten Versorgungsgeschäft in den Vereinigten Staaten und Mexiko tätig. Das Unternehmen ist in drei Segmenten tätig: Sempra California, Sempra Texas Utilities und Sempra Infrastructure. Darüber hinaus investiert Sempra in Strom- und Gasversorgungsunternehmen sowie in andere Energieinfrastrukturen, die Energiedienstleistungen für Kunden erbringen, und betreibt diese.

Sempra's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Sempra im Vergleich zum Marktanteil des Unternehmens?
SRE grundlegende Statistiken
Marktanteil	US$59.28b
Gewinn(TTM)	US$1.93b
Umsatz(TTM)	US$13.56b

30.8x

Kurs-Gewinn-Verhältnis

4.4x

Kurs-Umsatz-Verhältnis

Ist SRE zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SRE Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$13.56b
Kosten der Einnahmen	US$7.80b
Bruttogewinn	US$5.76b
Sonstige Ausgaben	US$3.83b
Gewinn	US$1.93b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	2.95
Bruttomarge	42.46%
Nettogewinnspanne	14.22%
Schulden/Eigenkapital-Verhältnis	82.3%

Wie hat sich SRE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.9%

Aktuelle Dividendenrendite

88%

Ausschüttungsquote

Zahlt SRE eine zuverlässige Dividende?

Siehe SRE Dividendenhistorie und Benchmarks

Bis wann müssen Sie SRE kaufen, um eine kommende Dividende zu erhalten?
Sempra Dividendentermine
Ex-Dividenden Datum	Jun 25 2026
Datum der Dividendenzahlung	Jul 15 2026
Tage bis Ex-Dividende	3 days
Tage bis zum Datum der Dividendenzahlung	23 days

Zahlt SRE eine zuverlässige Dividende?

Siehe SRE Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/06/21 13:34
Aktienkurs zum Tagesende	2026/06/18 00:00
Gewinne	2026/03/31
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Sempra wird von 23 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Jacob Kilstein	Argus Research Company
Daniel Ford	Barclays
Nicholas Campanella	Barclays

Sempra (SRE) Aktienübersicht

Belohnungen

Risikoanalyse

Analyst Price Targets

Analysts Lift Sempra Price Target as Margins Improve and Long Term EPS Guidance Reaffirmed

Top Analyst Narratives

Analysts Lift Sempra Price Target as Margins Improve and Long Term EPS Guidance Reaffirmed

Sempra Wettbewerber

Dominion Energy

Public Service Enterprise Group

Consolidated Edison

WEC Energy Group

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

New minor risk - Insider selling

Executive Vice President notifies of intention to sell stock

Upcoming dividend of US$0.66 per share

Sempra Places Port Arthur Pipeline Into Service Ahead of Schedule and Under Budget

SRE: LNG Milestone And Extended EPS Guidance Will Support Future Returns

Sempra Reports First LNG Production at ECA LNG Phase 1 Project in Mexico

Recent updates

New minor risk - Insider selling

Executive Vice President notifies of intention to sell stock

Upcoming dividend of US$0.66 per share

Sempra Places Port Arthur Pipeline Into Service Ahead of Schedule and Under Budget

SRE: LNG Milestone And Extended EPS Guidance Will Support Future Returns

Sempra Reports First LNG Production at ECA LNG Phase 1 Project in Mexico

Voss Capital Urges Sempra to Spin Off its Texas Utility Company

Voss Capital urges Sempra to spin off Texas electricity unit Oncor

SRE: Extended EPS Guidance And Rising Dividend Will Support Future Returns

First quarter dividend of US$0.66 announced

Sempra has completed a Follow-on Equity Offering in the amount of $415.591197 million.

Sempra Declares Quarterly Dividend on Common Stock, Payable on July 15, 2026

Sempra Updates Guidance for the Full Year 2026 and Reaffirms Full Year 2027

First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behind

SRE: Long Term EPS Outlook And Dividend Increases Will Guide Future Returns

Sempra to Report Q1, 2026 Results on May 07, 2026

SRE: Long Term EPS Guidance And Dividend Policy Will Shape Future Returns

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Sempra, Annual General Meeting, May 12, 2026

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Upcoming dividend of US$0.66 per share

SRE: Long Term EPS Guidance And Dividend Policy Will Support Future Returns

Fourth quarter dividend increased to US$0.66

New major risk - Dividend sustainability

Full year 2025 earnings: EPS and revenues miss analyst expectations

Sempra Declares Quarterly Dividend, Payable April 15, 2026

SRE: Refined Profitability And P/E Assumptions Will Support Constructive Future Returns

Sempra to Report Q4, 2025 Results on Feb 26, 2026

SRE: Long-Term EPS Outlook Will Support Constructive Future Share Returns

Consensus EPS estimates increase by 19%

SRE: Long-Term EPS Outlook Will Support Constructive Future Share Returns

Consensus EPS estimates fall by 17%

Sempra: A Defensive Way To Gain From The AI-Driven Power Demand Surge

Sempra Announces Appointment of David J. Barrett as Senior Vice President and Deputy General Counsel of Litigation and Regulatory, Effective January 31, 2026

Chairman recently sold US$4.7m worth of stock

SRE: Long-Term EPS Guidance Will Support Constructive Outlook On Shares

Chairman notifies of intention to sell stock

SRE: Future EPS Guidance Will Drive Strong Long-Term Performance Expectations

SRE: Future Earnings Guidance Will Support Stronger Long-Term Performance

Upcoming dividend of US$0.65 per share

Executive Vice President recently sold US$550k worth of stock

Executive Vice President notifies of intention to sell stock

Executive Vice President recently sold US$550k worth of stock

New minor risk - Insider selling

SRE: Future Earnings Guidance And Long-Term Outlook Will Drive Balanced Performance

Third quarter dividend of US$0.65 announced

Sempra Declares Quarterly Dividend, Payable January 15, 2026

SRE: Future Earnings Guidance And Long-Term Outlook Will Drive Balanced Performance

Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Sempra Updates Earnings Guidance for the Full Year 2025

Analysts Lift Sempra Price Target as Margins Improve and Long Term EPS Guidance Reaffirmed

Now 20% overvalued after recent price rise

Sempra to Report Q3, 2025 Results on Nov 05, 2025

Texas Demand And LNG Projects Will Expand Infrastructure

Price target increased by 8.1% to US$90.46

Director notifies of intention to sell stock

Texas Demand And LNG Projects Will Expand Infrastructure

Unknown affiliates of KKR & Co. Inc. (NYSE:KKR) and Canada Pension Plan Investment Board signed a definitive agreement to acquire an additional 45% stake in Sempra Infrastructure Partners, LP from Sempra (NYSE:SRE) for $10 billion.

Second quarter dividend of US$0.65 announced