Sempra (SRE) Aandelenoverzicht
Sempra is actief in de gereguleerde nutssector in de Verenigde Staten en Mexico. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
SRE Community Fair Values
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Analyst Price Targets
Sempra Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$93.67 |
| 52 Week Hoogtepunt | US$101.04 |
| 52 Week Laag | US$73.06 |
| Bèta | 0.60 |
| 1 maand verandering | -4.43% |
| 3 maanden verandering | 8.09% |
| 1 Jaar Verandering | 23.48% |
| 3 jaar verandering | 20.41% |
| 5 jaar verandering | 38.55% |
| Verandering sinds IPO | 555.88% |
Recent nieuws en updates
Analyse-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).Analyse-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.Analyse-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.Analyse-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.Recent updates
Analyse-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).Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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 AlphaAnalyse-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.Analyse-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).Analyse-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).Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-artikel • 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...Analyse-artikel • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking Alpha • Sep 20
Sempra: Still A Buyable Dividend Growth Stock
Summary As the S&P 500 index has remained flat, shares of Sempra have rallied in the past two months. An upcoming rate case decision and electrical load growth in Texas should be future growth catalysts. Sempra's interest coverage ratio is healthy, and the balance sheet is well-capitalized. Shares of the utility could be trading 12% below fair value. Sempra appears positioned to deliver 30%+ cumulative total returns by the end of 2026. Read the full article on Seeking Alpha
Nieuwe analyse • Aug 19
Oncor's Calculated Investments Spark Growth And Resiliency In Energy Transition
Sempra's aggressive capital spending and infrastructure investments support growth in clean energy and grid resiliency, aligning with increasing demand and regulatory support.Rendement voor aandeelhouders
| SRE | US Integrated Utilities | US Markt | |
|---|---|---|---|
| 7D | 1.1% | -0.6% | 3.2% |
| 1Y | 23.5% | 8.2% | 31.0% |
Rendement versus industrie: SRE overtrof de US Integrated Utilities industrie, die het afgelopen jaar een rendement 8.2 % opleverde.
Rendement versus markt: SRE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31 % opleverde.
Prijsvolatiliteit
| SRE volatility | |
|---|---|
| SRE Average Weekly Movement | 2.7% |
| Integrated Utilities Industry Average Movement | 2.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 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
| SRE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$61.65b |
| Inkomsten(TTM) | US$1.80b |
| Inkomsten(TTM) | US$13.70b |
34.1x
Koers/Winstverhouding4.5x
P/S-verhoudingIs SRE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SRE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$13.70b |
| Kosten van inkomsten | US$8.06b |
| Brutowinst | US$5.64b |
| Overige uitgaven | US$3.85b |
| Inkomsten | US$1.80b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
May 07, 2026
| Winst per aandeel (EPS) | 2.75 |
| Brutomarge | 41.18% |
| Nettowinstmarge | 13.11% |
| Schuld/Eigen Vermogen Verhouding | 80.3% |
Hoe presteerde SRE op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.8%
Huidig dividendrendement94%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/06 18:48 |
| Aandelenkoers aan het einde van de dag | 2026/05/06 00:00 |
| Inkomsten | 2025/12/31 |
| 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 |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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 je 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 23 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 |