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SRE logo

SempraNYSE:SRE Stock Report

Market Cap US$61.3b
Share Price
US$93.36
My Fair Value
US$90.46
3.2% overvalued intrinsic discount
1Y14.5%
7D4.6%
Portfolio Value
​
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Sempra

NYSE:SRE Stock Report

Market Cap: US$61.3b

Sempra (SRE) Stock Overview

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

SRE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Rewards

Earnings are forecast to grow 10.59% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.76% is not well covered by free cash flows


SRE Community Fair Values

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See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Sempra

Texas Demand And LNG Projects Will Expand Infrastructure

Key Takeaways Rapid Texas growth and grid modernization drive regulated asset expansion, supporting higher margins and long-term revenue amid electrification and decarbonization trends. LNG project progress and capital recycling at Sempra Infrastructure enhance cash flow, balance sheet strength, and capacity for profitable utility reinvestment.
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US$90.46
FV
n/aintrinsic discount
3.03%
Revenue growth p.a.
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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$93.36
52 Week HighUS$95.77
52 Week LowUS$61.90
Beta0.66
1 Month Change17.57%
3 Month Change24.65%
1 Year Change14.52%
3 Year Change32.71%
5 Year Change46.92%
Change since IPO553.71%

Recent News & Updates

Sempra: No Longer A Buy Now (Rating Downgrade)

Sep 26

Recent updates

Sempra: No Longer A Buy Now (Rating Downgrade)

Sep 26

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

Jul 31
Be Wary Of Sempra (NYSE:SRE) And Its Returns On Capital

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

Jun 24
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

Here's Why Shareholders May Want To Be Cautious With Increasing Sempra's (NYSE:SRE) CEO Pay Packet

May 06
Here's Why Shareholders May Want To Be Cautious With Increasing Sempra's (NYSE:SRE) CEO Pay Packet

Sempra: Soaring Demand And Attractive Valuation Make It A Buy

Apr 16

There's Reason For Concern Over Sempra's (NYSE:SRE) Price

Mar 25
There's Reason For Concern Over Sempra's (NYSE:SRE) Price

Sempra's (NYSE:SRE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 01
Sempra's (NYSE:SRE) Upcoming Dividend Will Be Larger Than Last Year's

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Feb 23
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

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

Feb 01

Sempra (NYSE:SRE) Shares Could Be 29% Above Their Intrinsic Value Estimate

Jan 14
Sempra (NYSE:SRE) Shares Could Be 29% Above Their Intrinsic Value Estimate

Sempra Energy: Above Average Growth Prospects For A Utility Company

Dec 04

Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load

Oct 25
Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load

Unpleasant Surprises Could Be In Store For Sempra's (NYSE:SRE) Shares

Oct 10
Unpleasant Surprises Could Be In Store For Sempra's (NYSE:SRE) Shares

Sempra: Still A Buyable Dividend Growth Stock

Sep 20
User avatar

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.

Sempra: This Dividend Growth Stock Is Worth Buying Now

Jul 16

Sempra: Solid Q1 With Texas Growth Poised To Accelerate

May 07

Sempra Energy: Growth Opportunities In California And Texas

Feb 15

Sempra: An Attractive Utility With LNG Upside

Dec 31

Shareholder Returns

SREUS Integrated UtilitiesUS Market
7D4.6%1.7%0.8%
1Y14.5%10.0%17.8%

Return vs Industry: SRE exceeded the US Integrated Utilities industry which returned 10% over the past year.

Return vs Market: SRE underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement2.9%
Integrated Utilities Industry Average Movement2.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: SRE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SRE's weekly volatility (3%) has been stable 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 capUS$61.34b
Earnings (TTM)US$2.67b
Revenue (TTM)US$13.34b
22.8x
P/E Ratio
4.6x
P/S Ratio

Is SRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRE income statement (TTM)
RevenueUS$13.34b
Cost of RevenueUS$7.77b
Gross ProfitUS$5.57b
Other ExpensesUS$2.90b
EarningsUS$2.67b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.09
Gross Margin41.75%
Net Profit Margin20.02%
Debt/Equity Ratio98.3%

How did SRE perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
61%
Payout Ratio

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks
When do you need to buy SRE by to receive an upcoming dividend?
Sempra dividend dates
Ex Dividend DateOct 01 2025
Dividend Pay DateOct 15 2025
Days until Ex dividend9 days
Days until Dividend pay date5 days

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 10:40
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
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