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No complete published report is available for Sempra (SRE) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

SRE Stock Analysis, Forecast & Valuation

Market cap	58.1B
Revenue (ttm)	13.6B
Net income (ttm)	1.9B
EPS (ttm)	$2.94
Shares out	653.7M
P/E (trailing)	30.2x
P/E (forward)	17.0x
Dividend	$2.63 (2.96%)
Volume	2,763,198

Beta	0.57

Price target	$105	+18.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CEG	Constellation Energy Corporation	92.1B	22.0x	3.1x	8.0%	+10.1%	-21.1%	Reduce
NEE	NextEra Energy Inc.	184.5B	19.9x	6.4x	3.2%	+11.3%	+27.6%	Buy
XEL	Xcel Energy Inc.	49.2B	22.7x	3.3x	3.2%	+3.8%	+14.1%	Hold

All SRE indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001032208
Company name	Sempra
Country	United States
Country code	US
Cusip	816851109
Employees	28,451
Employees Change	-1,930%
Employees Change Percent	-6.35
Enterprise value	$93.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Utilities - Diversified
Industry PE	24.63
Industry PE Fwd	15.86
Isin	US8168511090
Last refreshed	2026-07-30
Market cap	$58.1B
Market cap category	Large-Cap
Price	$88.82
Price currency	USD
Rev Per Employee	476,433.17x
Sector	Utilities
Sector PE	21.58
Sector PE Fwd	18.39
Sic	4932
Symbol	SRE
Website	https://www.sempra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.32%
EV Earnings	48.63x
EV Sales Forward	6.42x
EV/EBIT	29.18x
EV/EBITDA	16.28x
EV/Sales	6.91x
FCF yield	-10.07%
Forward P/E	16.99x
P/B ratio	1.8x
P/E ratio	30.18x
P/S ratio	4.28x
PE Ratio10 Y	28.54x
PE Ratio3 Y	20.58x
PE Ratio5 Y	24.85x
PEG ratio	2x
PS Forward	3.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.69%
EBITDA Margin	42.46%
Gross margin	42.46%
Gross Profit	$5.8B
Net Income	$1.9B
Net Income Growth	-34.05%
Net Income Growth Q	13.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.7%
Net Income Growth5 Y	-13.05%
Pretax Margin	22.21%
Profit Margin	14.43%
Profit Per Employee	$67,730
Profitable Quarters	$18
Profitable Years	30
ROA	1.81
Roa5y	2.21
ROCE	3.49
ROE	5.69
Roe5y	8.03
ROIC	2.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.12%
Cagr15y	12.11%
Cagr1y	13.81%
Cagr20y	10.01%
Cagr3y	9.34%
Cagr5y	9.37%
Div CAGR10	6%
Div CAGR3	3.71%
Div CAGR5	3.96%
EPS Growth	-35.41
EPS Growth Q	13.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.76
EPS Growth5 Y	-14.84
OCF Growth	7.8%
OCF Growth Q	22.07%
OCF Growth10 Y	6.05%
OCF Growth3 Y	47.81%
OCF Growth5 Y	12.01%
Revenue Growth	1.56x
Revenue Growth Q	-3.87x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.59x
Revenue Growth5 Y	3.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.13
Assets	$113.5B
Cash	$794M
Current Assets	$36.2B
Current Liabilities	$21.4B
Debt	$36.4B
Debt EBITDA	$6.33
Debt Equity	$0.85
Equity	$42.7B
Interest Coverage	2.17
Liabilities	$70.8B
Long Term Assets	$77.3B
Long Term Liabilities	$49.4B
Net Cash	$-35.6B
Net Cash By Market Cap	$-61.38
Net Debt EBITDA	$6.19
Net Debt Equity	$0.83
Tangible Book Value	$32.2B
Tangible Book Value Per Share	$49.34
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	14.21
Net Working Capital	$19.6B
Quick ratio	0.13
Working Capital	$14.8B
Working Capital Turnover	$2.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.88%
Dividend Growth	2.96%
Dividend Growth Years	15%
Dividend per share	$2.63
Dividend Years	29
Dividend Yield	2.96%
Ex Div Date	2026-06-25
Last Dividend	$0.66
Payout Frequency	Quarterly
Payout Ratio	89.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	118.28%
1Y total return	13.8%
200-day SMA	91.94
3Y total return	30.72%
50-day SMA	91.82
50-day SMA vs 200-day SMA	50under200
5Y total return	56.48%
All Time High	101
All Time High Change	-12.09%
All Time High Date	2026-04-09
All Time Low	7.75
All Time Low Change	1,046.06%
All Time Low Date	2002-07-24
ATR	1.98
Beta	0.57
Beta1y	-0.23
Beta2y	0.45
Ch YTD	0.6
High	91.48
High52	101
High52 Date	2026-04-09
High52ch	-12.09%
Low	88.62
Low52	78.97
Low52 Date	2025-09-08
Low52ch	12.47%
Ma50ch	-3.27%
Premarket Change Percent	0
Premarket Price	$90.56
Price vs 200-day SMA	-3.39%
RSI	36.49
RSI Monthly	53.22
RSI Weekly	45.16
Sharpe ratio	0.55x
Sortino ratio	1.08
Total Return	1.08%
Tr YTD	2.03
Tr15y	455.59%
Tr1m	-5.78%
Tr1w	-4.55%
Tr3m	-3.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	9
Analyst Price Target Top	$106
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.01
Earnings EPS Estimate Growth	13.48
Earnings Revenue Estimate	3,204,242,280x
Earnings Revenue Estimate Growth	6.81x
Operating Income	$3.1B
Operating margin	22.69
Price target	$105
Price Target Change	$18
Price Target Change Top	$19.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	652,546,708%
Float Percent	99.82%
Net Borrowing	7,830,000,000
Shares Insiders	0.05%
Shares Institutions	93.3%
Shares Out	653,707,401
Shares Qo Q	0.07%
Shares Yo Y	1.88%
Short Float	2.09%
Short Ratio	3.3
Short Shares	2.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.9B
Adjusted OCF	4,801,000,000
Average Volume	2,599,888.2x
Bv Per Share	49.34
CAPEX	$-10.7B
Ch10y	59.49
Ch15y	248
Ch1m	-5.78
Ch1w	-4.55
Ch1y	10.6
Ch20y	266.5
Ch3m	-4.39
Ch3y	18.98
Ch5y	33.79
Ch6m	2.35
Change	-1.92%
Change From Open	-2.37
Close	90.56
Days Gap	0.46
Depreciation Amortization	2,544,000,000
Dollar Volume	245,427,246.4
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$3.2B
EBITDA	$5.8B
EPS	$2.94
F Score	5
FCF	$-5.8B
FCF EV Yield	-6.24x
FCF Per Share	$-8.94
Financing CF	10,366,000,000
Fiscal Year End	December
Founded	1,998
Graham Number	57.16139
Graham Upside	-35.64
Income Tax	$709M
Investing CF	-13,063,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-08-22
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$14.71
Lynch Upside	-83.43
Ma150	92.15
Ma150ch	-3.61%
Ma20	92.67
Ma20ch	-4.16%
Net CF	2,197,000,000
Next Earnings Date	2026-08-06
Open	90.98
Optionable	Yes
P OCF Ratio	11.87
P OCF Ratio SBC	12.09
Payment Date	2026-07-15
Position In Range	6.99
Post Close	88.82
Postmarket Change Percent	-0.08
Postmarket Price	$88.75
Ppne	50,486,000,000
Pre Close	90.56
Price Date	2026-07-29
Price EBITDA	$10.09
Ptbv Ratio	1.8
Relative Volume	1.06x
Revenue	13,555,000,000x
SBC By Revenue	0.67x
Share Based Comp	91,000,000
Tax By Revenue	5.23x
Tax Rate	23.55%
Tr20y	573.53%
Tr6m	3.8%
Us State	California
Volume	2,763,198

Sempra (SRE)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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