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Sempra

SRE

NYSEUtilitiesDiversified Utilities

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$82.90

−$4.48 · -5.13%

Aug 21, 3:59 PM ET

SRE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

56

Fair Value

Momentum

42

Neutral

Sentiment

65

Bullish

Risk resilience

83

Low Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

Industry
Diversified Utilities
Sector
Utilities
Headquarters
US
CEO
Jeffrey Walker Martin
Listed since
Jun 29, 1998
Employees
15,938

Market position

Day range

Current $82.90

52-week range

Current $82.90

Open
$87.52
Previous close
$87.38
Volume
3.79M
1.02× average
Average volume
3.71M
Average daily volume
Market cap
54.19B USD
Beta
0.58
Market reference 1
50-day average
$90.48
-8.38% below average
200-day average
$91.4828
-9.38% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
93.91B USD
P/E (TTM)
23.89×
P/B (TTM)
1.66×
P/S (TTM)
3.98×
EV / EBITDA
13.67×
Earnings yield
3.19%
Free cash flow yield
-10.49%
Dividend yield
3.14%

Profitability & efficiency

Gross margin
41.71%
Operating margin
26.86%
Net margin
16.77%
Return on equity
5.81%
Return on assets
1.66%
Return on invested capital
2.56%

Financial health

Debt / equity
1.12×
Current ratio
1.59×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends31%23%16%8%Gross margin, FY2021: 27.90%Gross margin, FY2022: 26.75%Gross margin, FY2023: 23.71%Gross margin, FY2024: 27.20%Gross margin, FY2025: 29.15%Operating margin, FY2021: 23.34%Operating margin, FY2022: 22.67%Operating margin, FY2023: 19.43%Operating margin, FY2024: 21.85%Operating margin, FY2025: 23.72%Net margin, FY2021: 10.09%Net margin, FY2022: 13.75%Net margin, FY2023: 19.46%Net margin, FY2024: 22.09%Net margin, FY2025: 13.40%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.90%. Gross margin FY2022 26.75%. Gross margin FY2023 23.71%. Gross margin FY2024 27.20%. Gross margin FY2025 29.15%. Operating margin FY2021 23.34%. Operating margin FY2022 22.67%. Operating margin FY2023 19.43%. Operating margin FY2024 21.85%. Operating margin FY2025 23.72%. Net margin FY2021 10.09%. Net margin FY2022 13.75%. Net margin FY2023 19.46%. Net margin FY2024 22.09%. Net margin FY2025 13.40%.

Income trends

Revenue

13.71B USD+5.83%

Operating income

3.25B USD+14.91%

Net income

1.84B USD-35.81%
Income trends across reported periods17.25B USD11.46B USD5.66B USD−130.4M USDRevenue, FY2021: 13.06B USDRevenue, FY2022: 15.55B USDRevenue, FY2023: 15.8B USDRevenue, FY2024: 12.96B USDRevenue, FY2025: 13.71B USDOperating income, FY2021: 3.05B USDOperating income, FY2022: 3.53B USDOperating income, FY2023: 3.07B USDOperating income, FY2024: 2.83B USDOperating income, FY2025: 3.25B USDNet income, FY2021: 1.32B USDNet income, FY2022: 2.14B USDNet income, FY2023: 3.08B USDNet income, FY2024: 2.86B USDNet income, FY2025: 1.84B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 13.06B USD. Revenue FY2022 15.55B USD. Revenue FY2023 15.8B USD. Revenue FY2024 12.96B USD. Revenue FY2025 13.71B USD. Operating income FY2021 3.05B USD. Operating income FY2022 3.53B USD. Operating income FY2023 3.07B USD. Operating income FY2024 2.83B USD. Operating income FY2025 3.25B USD. Net income FY2021 1.32B USD. Net income FY2022 2.14B USD. Net income FY2023 3.08B USD. Net income FY2024 2.86B USD. Net income FY2025 1.84B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue13.71B USD12.96B USD15.8B USD15.55B USD13.06B USD
Cost of goods sold9.72B USD9.43B USD12.06B USD11.39B USD9.42B USD
Gross profit4B USD3.52B USD3.75B USD4.16B USD3.64B USD
Selling, general, and administrative744M USD693M USD677M USD635M USD596M USD
Operating expenses744M USD693M USD677M USD635M USD596M USD
Interest income103M USD61M USD89M USD75M USD69M USD
Interest expense1.53B USD1.3B USD1.26B USD1.06B USD1.19B USD
Depreciation and amortization2.56B USD2.44B USD2.23B USD2.02B USD1.86B USD
Operating income3.25B USD2.83B USD3.07B USD3.53B USD3.05B USD
Net income1.84B USD2.86B USD3.08B USD2.14B USD1.32B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 2 misses, 2 met estimates
Average EPS surprise
+3.33%
11 comparable reports
Latest EPS result
1.16
Estimate 1.01 · Beat by 14.85%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.571.311.050.79Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MetQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 1.5, estimate 1.47, surprise +2.04%, Beat. Q2 2025, reported May 8, 2025: actual 1.44, estimate 1.32, surprise +9.09%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.89, estimate 0.846, surprise +5.20%, Beat. Q4 2025, reported Nov 5, 2025: actual 1.11, estimate 0.911, surprise +21.84%, Beat. Q1 2026, reported Feb 26, 2026: actual 1.28, estimate 1.24, surprise +3.23%, Beat. Q2 2026, reported May 7, 2026: actual 1.51, estimate 1.51, surprise 0.00%, Met estimate. Q3 2026, reported Aug 6, 2026: actual 1.16, estimate 1.01, surprise +14.85%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.13, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.53B3.94B3.35B2.76BQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 3.76B USD, estimate 4.36B USD, surprise -13.81%, Miss. Q2 2025, reported May 8, 2025: actual 3.8B USD, estimate 3.92B USD, surprise -2.94%, Miss. Q3 2025, reported Aug 7, 2025: actual 3B USD, estimate 3.1B USD, surprise -3.12%, Miss. Q4 2025, reported Nov 5, 2025: actual 3.18B USD, estimate 2.93B USD, surprise +8.52%, Beat. Q1 2026, reported Feb 26, 2026: actual 3.75B USD, estimate 4.05B USD, surprise -7.41%, Miss. Q2 2026, reported May 7, 2026: actual 3.66B USD, estimate 4.1B USD, surprise -10.90%, Miss. Q3 2026, reported Aug 6, 2026: actual 3B USD, estimate 3.14B USD, surprise -4.50%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 3.22B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$105.33

27.06% upside
Past 12 months12-month forecastHigh $118Average $105.33Low $100

Rating distribution

26 ratings
Strong buy14%
Buy2077%
Hold519%
Sell00%
Strong sell00%

SRE news

defenseworld.net

Bank of New York Mellon Corp Invests $465.20 Million in Sempra Energy $SRE

Bank of New York Mellon Corp acquired a new stake in shares of Sempra Energy (NYSE: SRE) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm…

Read source
defenseworld.net

Allworth Financial LP Makes New Investment in Sempra Energy $SRE

Allworth Financial LP acquired a new position in shares of Sempra Energy (NYSE: SRE) in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm…

Read source
prnewswire.com

Sempra Advances Strategic Capital Recycling Program with Sale of Ecogas

SAN DIEGO, Aug. 20, 2026 /PRNewswire/ -- Sempra (NYSE: SRE) today announced the successful completion of Sempra Infrastructure's sale of Ecogas México, S. de R.L. de C.V.

Read source
prnewswire.com

SoCalGas Program Provides More Than $10 Million in Energy Efficiency Upgrades to Schools and Local Governments

LOS ANGELES, Aug. 18, 2026 /PRNewswire/ -- Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), announced today that schools, local governments, and other public-sector facilities received more…

Read source
defenseworld.net

Sempra Energy (NYSE:SRE) vs. A2A (OTCMKTS:AEMMY) Financial Analysis

Sempra Energy (NYSE: SRE - Get Free Report) and A2A (OTCMKTS:AEMMY - Get Free Report) are both utilities companies, but which is the superior investment? We will contrast the two businesses based on the strength of their…

Read source
247wallst.com

The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August

When QatarEnergy announced in March that it would halt LNG production due to military strikes on operating facilities, the global gas market absorbed one of its sharpest supply shocks in years.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$2.58

2025 complete year+17.3% since 2021

2026 partial: $1.315

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 25, 2026

$0.6575

Quarterly

Record Jun 25, 2026 · Payment Jul 15, 2026

Dividend

Ex-dividend Mar 19, 2026

$0.6575

Quarterly

Record Mar 19, 2026 · Payment Apr 15, 2026

Dividend

Ex-dividend Dec 11, 2025

$0.645

Quarterly

Record Dec 11, 2025 · Payment Jan 15, 2026

Dividend

Ex-dividend Oct 1, 2025

$0.645

Quarterly

Record Oct 1, 2025 · Payment Oct 15, 2025

Dividend

Ex-dividend Jun 26, 2025

$0.645

Quarterly

Record Jun 26, 2025 · Payment Jul 15, 2025

Dividend

Ex-dividend Mar 20, 2025

$0.645

Quarterly

Record Mar 20, 2025 · Payment Apr 15, 2025

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ETFs holding SRE

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.84B
Weight
0.08%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard S&P 500 ETF logoVanguard S&P 500 ETFVOO
Market value
1.52B
Weight
0.09%
AUM
1.7T USD
Expense ratio
0.03%
Price / 1D
$703.71+0.39%
Vanguard Morningstar Mid-Cap ETF logoVanguard Morningstar Mid-Cap ETFVO
Market value
1.25B
Weight
0.55%
AUM
224.7B USD
Expense ratio
0.03%
Price / 1D
$82.97+0.53%
State Street Utilities Select Sector SPDR ETF logoState Street Utilities Select Sector SPDR ETFXLU
Market value
939.96M
Weight
4.18%
AUM
22.48B USD
Expense ratio
0.08%
Price / 1D
$42.77-2.28%
iShares Core S&P 500 ETF logoiShares Core S&P 500 ETFIVV
Market value
769.9M
Weight
0.09%
AUM
891.84B USD
Expense ratio
0.03%
Price / 1D
$769.31+0.39%
State Street SPDR S&P 500 ETF logoState Street SPDR S&P 500 ETFSPY
Market value
710.39M
Weight
0.09%
AUM
817.87B USD
Expense ratio
0.09%
Price / 1D
$765.72+0.41%
Vanguard Morningstar Value ETF logoVanguard Morningstar Value ETFVTV
Market value
551.4M
Weight
0.21%
AUM
256.5B USD
Expense ratio
0.03%
Price / 1D
$226.4+0.54%
JPMorgan Equity Premium Income ETF logoJPMorgan Equity Premium Income ETFJEPI
Market value
452.18M
Weight
0.98%
AUM
46.27B USD
Expense ratio
0.35%
Price / 1D
$57.92+0.35%

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