Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Sempra
Historische aandelenkoersen
Huidige aandelenkoers	US$94.62
52 Week Hoogtepunt	US$101.04
52 Week Laag	US$73.83
Bèta	0.57
1 maand verandering	4.13%
3 maanden verandering	-4.25%
1 Jaar Verandering	26.33%
3 jaar verandering	26.53%
5 jaar verandering	42.76%
Verandering sinds IPO	562.54%

Recent nieuws en updates

Narratiefupdate • Jun 22

SRE: New Texas Projects And LNG Pipeline Will Support Future Returns

Analysts have trimmed their price target on Sempra slightly, with fair value moving from about $103.62 to $103.50 as updated assumptions for discount rate, revenue growth, profit margin, and future P/E are incorporated into their models. What’s in the News for Sempra Sempra Infrastructure has placed the 72 mile, 42 inch Port Arthur Pipeline Louisiana Connector into service ahead of schedule and under budget, supporting up to 2 billion cubic feet per day of U.S. natural gas transport to the Port Arthur LNG Phase 1 export facility in Texas, according to recent reports.

Narratiefupdate • 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

Narratiefupdate • Jun 22

SRE: New Texas Projects And LNG Pipeline Will Support Future Returns

Narratiefupdate • Jun 06

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

Narratiefupdate • 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.

Narratiefupdate • 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).

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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

Narratiefupdate • 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.

Narratiefupdate • 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).

Narratiefupdate • 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).

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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.

Narratiefupdate • 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...

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

Rendement voor aandeelhouders

	SRE	US Integrated Utilities	US Markt
7D	1.7%	1.6%	-0.4%
1Y	26.3%	16.2%	18.4%

Rendement versus industrie: SRE overtrof de US Integrated Utilities industrie, die het afgelopen jaar een rendement 16.2 % opleverde.

Rendement versus markt: SRE overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.4 %.

Prijsvolatiliteit

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement	2.8%
Integrated Utilities Industry Average Movement	3.0%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.2%

Stabiele aandelenkoers: SRE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SRE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1996	15,938	Jeff Martin	www.sempra.com

Sempra is actief in de gereguleerde nutssector in de Verenigde Staten en Mexico. Het bedrijf is actief in drie segmenten: Sempra California, Sempra Texas Utilities en Sempra Infrastructure. Het investeert ook in en exploiteert elektriciteits- en gasbedrijven en andere energie-infrastructuur die energiediensten levert aan klanten.

Sempra Samenvatting

Hoe verhouden de winst en inkomsten van Sempra zich tot de beurswaarde?
SRE fundamentele statistieken
Marktkapitalisatie	US$62.32b
Inkomsten(TTM)	US$1.93b
Inkomsten(TTM)	US$13.56b

32.1x

Koers/Winstverhouding

4.6x

P/S-verhouding

Is SRE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SRE resultatenrekening (TTM)
Inkomsten	US$13.56b
Kosten van inkomsten	US$7.80b
Brutowinst	US$5.76b
Overige uitgaven	US$3.83b
Inkomsten	US$1.93b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.95
Brutomarge	42.46%
Nettowinstmarge	14.22%
Schuld/Eigen Vermogen Verhouding	82.3%

Hoe presteerde SRE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

88%

Uitbetalingsratio

Betaalt SRE een betrouwbaar dividend?

Zie SRE dividendgeschiedenis en benchmarks

Wanneer moet je SRE kopen om een aanstaand dividend te ontvangen?
Sempra dividenddata
Ex Dividend Datum	Jun 25 2026
Betaaldatum dividend	Jul 15 2026
Dagen tot Ex-dividend	15 days
Dagen tot dividendbetaaldatum	5 days

Betaalt SRE een betrouwbaar dividend?

Zie SRE dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/07/09 21:34
Aandelenkoers aan het einde van de dag	2026/07/09 00:00
Inkomsten	2026/03/31
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sempra wordt gevolgd door 24 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Jacob Kilstein	Argus Research Company
Daniel Ford	Barclays
Nicholas Campanella	Barclays

Sempra (SRE) Aandelenoverzicht

Beloningen

Risicoanalyse

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 Concurrenten

Dominion Energy

Consolidated Edison

Public Service Enterprise Group

WEC Energy Group

Prijsgeschiedenis en prestaties

Recent nieuws en updates

SRE: New Texas Projects And LNG Pipeline Will Support Future Returns

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

Recent updates

SRE: New Texas Projects And LNG Pipeline Will Support Future Returns

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.