SRE * logo

SempraBMV:SRE * Stock Report

Market Cap Mex$977.6b
Share Price
Mex$1.43k
My Fair Value
AN
AnalystConsensusTarget
Mex$1k
0.5% undervalued intrinsic discount
1Y3.9%
7D0%
Portfolio Value
View

Sempra

BMV:SRE * Stock Report

Market Cap: Mex$977.6b

Sempra (SRE *) Stock Overview

Operates as an energy infrastructure company in the United States and internationally. More details

SRE * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends4/6

SRE * Community Fair Values

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Sempra Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sempra
Historical stock prices
Current Share PriceUS$1,428.00
52 Week HighUS$1,897.50
52 Week LowUS$1,342.00
Beta0.64
1 Month Change1.85%
3 Month Changen/a
1 Year Change3.85%
3 Year Change-14.47%
5 Year Changen/a
Change since IPO112.86%

Recent News & Updates

Recent updates

Shareholder Returns

SRE *MX Integrated UtilitiesMX Market
7D0%0%0%
1Y3.9%0%0%

Return vs Industry: SRE * underperformed the MX Integrated Utilities industry which returned 15.7% over the past year.

Return vs Market: SRE * exceeded the MX Market which returned 2.5% over the past year.

Price Volatility

Is SRE *'s price volatile compared to industry and market?
SRE * volatility
SRE * Average Weekly Movementn/a
Integrated Utilities Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: SRE *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine SRE *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199616,773Jeff Martinwww.sempra.com

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California.

Sempra Fundamentals Summary

How do Sempra's earnings and revenue compare to its market cap?
SRE * fundamental statistics
Market capMex$977.63b
Earnings (TTM)Mex$54.20b
Revenue (TTM)Mex$247.56b
18.0x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRE * income statement (TTM)
RevenueUS$13.35b
Cost of RevenueUS$7.84b
Gross ProfitUS$5.51b
Other ExpensesUS$2.58b
EarningsUS$2.92b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)4.48
Gross Margin41.25%
Net Profit Margin21.89%
Debt/Equity Ratio96.3%

How did SRE * perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 17:45
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sempra is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Fabrizio SpagnaAxia Financial Research
Nicholas CampanellaBarclays