SRE Sempra
QT36Latest market price
84.06
-0.71-0.84%
Analyst
Down 0.8% — HSBC initiated coverage at Buy, price target $98.
Medium confidence
TA
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Snapshot
| Index | S&P 500 | P/E | 24.37 | EPS (ttm) | 3.45 | Insider Own | 0.17% | Shs Outstand | 653.90M | Perf Week | 0.78% |
| Market Cap | 54.97B | Forward P/E | 15.20 | EPS next Y | 5.53 | Insider Trans | -1.29% | Shs Float | 652.55M | Perf Month | 8.13% |
| Enterprise Value | 91.48B | PEG | 2.79 | EPS next Q | - | Inst Own | 63.33% | Short Float | 2.04% | Perf Quarter | -7.88% |
| Income | 2.28B | P/S | 4.04 | EPS this Y | 12.05% | Inst Trans | 0.00% | Short Ratio | 3.67 | Perf Half Y | -9.81% |
| Sales | 13.60B | P/B | 1.27 | EPS next Y | 7.71% | ROA | 1.98% | Short Interest | 13.33M | Perf YTD | -4.79% |
| Book/sh | 66.23 | P/C | - | EPS next 5Y | 8.73% | ROE | 7.14% | 52W High | 101.05 -16.81% | Perf Year | -8.69% |
| Cash/sh | 0.24 | P/FCF | - | EPS past 3/5Y | -5.98% -15.65% | ROIC | 2.99% | 52W Low | 76.21 10.30% | Perf 3Y | 19.37% |
| Dividend Est. | 2.63 (3.13%) | EV/EBITDA | 14.04 | Sales past 3/5Y | -4.11% 3.85% | Gross Margin | 41.71% | Volatility | 1.40% 1.59% | Perf 5Y | 30.91% |
| Dividend TTM | 2.62 (3.11%) | EV/Sales | 6.73 | EPS Y/Y TTM | -21.95% | Oper. Margin | 26.86% | ATR (14) | 1.42 | Perf 10Y | 60.73% |
| Dividend Ex-Date | Sep 24, 2026 | Quick Ratio | 1.64 | Sales Y/Y TTM | 4.98% | Profit Margin | 16.77% | RSI (14) | 59.48 | Recom | 2.15 |
| Dividend Gr. 3/5Y | 4.05% 4.30% | Current Ratio | 1.64 | EPS Q/Q | 30.34% | SMA20 | 3.96% | Beta | 0.56 | Target Price | 95.06 |
| Payout | 72.78% | Debt/Eq | 0.86 | Sales Q/Q | -0.10% | SMA50 | 2.07% | Rel Volume | 0.73 | Prev Close | 84.77 |
| Employees | 15,938 | LT Debt/Eq | 0.72 | Earnings | Nov 05 | SMA200 | -6.16% | Avg Volume | 3.77M | Price | 84.06 |
| IPO Date | Jun 29, 1998 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.64% -4.50% | Net Debt/EBITDA | 5.60 | Volume | 2,763,226 | Change | -0.84% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-22-26 | Initiated | HSBC | Buy | $98 |
| Oct-20-26 | Reiterated | BTIG | $106 → $100 | |
| Oct-14-26 | Reiterated | Truist Securities | Buy | $96 → $94 |
| Oct-12-26 | Reiterated | Barclays | Overweight | $103 → $90 |
| Sep-29-26 | Initiated | Scotiabank | Sector Perform | $83 |
| Sep-03-26 | Reiterated | Truist Securities | Buy | $100 → $96 |
| Sep-01-26 | Upgrade | Jefferies | Hold → Buy | $101 → $97 |
| Aug-31-26 | Downgrade | Mizuho | Outperform → Neutral | $93 → $84 |
| Aug-13-26 | Reiterated | Truist Securities | Buy | $104 → $100 |
| Jul-22-26 | Reiterated | Morgan Stanley | Overweight | $105 → $108 |
Latest News· Times ET
Oct-20-26
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Oct-07-26
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Sep-15-2603:16AM
Sep-14-26
Sep-14-2607:00PM
04:41AM
RFG Advisory LLC Takes $775,000 Position in Sempra Energy $SREdefenseworld.net
Company
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.
Ownership
Total institutional ownership63.33%
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,602 | 13,712 | 12,957 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 7,928 | 9,715 | 9,433 | — | — | — | — | — | — | |
| Gross Profit | 5,674 | 3,997 | 3,524 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 383 | 744 | 693 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 1,637 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 3,654 | 3,253 | 2,831 | — | — | — | — | — | — | |
| Interest Expense | 1,552 | 1,532 | 1,303 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,273 | 1,052 | 2,191 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,375 | 2,773 | 3,719 | — | — | — | — | — | — | |
| Income Taxes | 649 | 701 | 219 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,281 | 1,837 | 2,862 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,726 | 2,072 | 3,500 | — | — | — | — | — | — | |
| Net Income | 2,281 | 1,837 | 2,862 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.47 | 2.75 | 4.44 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.47 | 2.75 | 4.44 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.45 | 2.75 | 4.42 | — | — | — | — | — | — | |
| EBITDA | 6,516 | 6,868 | 5,850 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 24.37 | 32.11 | 19.85 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.04 | 4.20 | 4.29 | — | — | — | — | — | — | |
| Gross Margin | 41.71 | 29.15 | 27.20 | — | — | — | — | — | — | |
| Operating Margin | 26.86 | 23.72 | 21.85 | — | — | — | — | — | — | |
| Net Margin | 16.77 | 13.40 | 22.09 | — | — | — | — | — | — | |
| Shares Outstanding | 654 | 653 | 634 | — | — | — | — | — | — | |
| Market Capitalization | 54,975 | 57,653 | 55,614 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Winn Caroline Ann | Executive Vice President | Jun 17 '26 | Sale | 90.55 | 8,000 | 724,409 | 25,164 | Jun 17 |
| Ferrero Pablo | Director | May 18 '26 | Sale | 89.53 | 2,600 | 232,778 | 15,423 | May 19 |
| DAY DIANA L | Chief Legal Counsel | May 14 '26 | Sale | 92.13 | 3,300 | 304,029 | 22,870 | May 14 |
| BIRD JUSTIN CHRISTOPHER | Executive Vice President | Apr 01 '26 | Sale | 96.69 | 1,128 | 109,066 | 21,632 | Apr 01 |
| Wold Dyan Z. | VP, Controller and CAO | Mar 16 '26 | Sale | 95.38 | 1,539 | 146,790 | 4,633 | Mar 16 |
| Kirk Jennifer M | Director | Mar 12 '26 | Buy | 93.44 | 1,000 | 93,440 | 1,000 | Mar 13 |
| MARK RICHARD J | Director | Mar 11 '26 | Buy | 93.30 | 2,692 | 251,164 | 17,376 | Mar 11 |
| WARNER CYNTHIA J | Director | Mar 11 '26 | Buy | 92.95 | 2,500 | 232,375 | 11,275 | Mar 11 |
| Sedgwick Karen L | Executive VP and CFO | Mar 09 '26 | Sale | 92.58 | 4,872 | 451,041 | 39,029 | Mar 09 |
| Martin Jeffrey W | Chairman, CEO and President | Jan 05 '26 | Sale | 87.21 | 23,111 | 2,015,591 | 2 | Jan 05 |
| Martin Jeffrey W | Chairman, CEO and President | Jan 02 '26 | Sale | 89.29 | 30,000 | 2,678,838 | 23,113 | Jan 05 |
| Sedgwick Karen L | Executive VP and CFO | Nov 24 '25 | Sale | 92.29 | 7,564 | 698,082 | 41,280 | Nov 24 |
| Wold Dyan Z. | VP, Controller and CAO | Nov 19 '25 | Sale | 91.38 | 1,510 | 137,984 | 3,481 | Nov 19 |
| Winn Caroline Ann | Executive Vice President | Nov 19 '25 | Sale | 91.70 | 500 | 45,850 | 33,664 | Nov 19 |
| Winn Caroline Ann | Executive Vice President | Nov 18 '25 | Sale | 91.58 | 5,500 | 503,690 | 34,164 | Nov 19 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.