SRE
Sempra NYSE Listed Jun 29, 1998$81.31
-1.06%
vs $82.18
Mkt Cap $53.2B
52w Low $79.59
8.0% of range
52w High $101.04
50d MA $86.86
200d MA $90.58
P/E (TTM)
23.3x
EV/EBITDA
12.4x
P/B
1.3x
Debt/Equity
1.1x
ROE
5.8%
P/FCF
-8.8x
RSI (14)
39.70
ATR (14)
$1.64
Beta
0.68
50d MA
$86.86
200d MA
$90.58
Avg Volume
4.1M
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
488 8th Avenue · San Diego, CA 92101 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | BMO | 1.01 | 1.16 | +14.9% | 84.66 | -0.0% | -0.4% | -0.6% | +0.5% | +1.4% | +0.5% | — |
| May 7, 2026 | BMO | 1.51 | 1.51 | +0.0% | 93.67 | -1.6% | -2.2% | -0.0% | +1.4% | +0.6% | -1.9% | — |
| Feb 26, 2026 | BMO | 1.24 | 1.28 | +3.2% | 95.20 | +1.0% | +1.1% | -0.6% | -0.3% | +0.0% | -1.5% | — |
| Nov 5, 2025 | BMO | 0.91 | 1.11 | +21.8% | 92.39 | +0.1% | +0.4% | +1.0% | -0.8% | +0.6% | -1.1% | — |
| Aug 7, 2025 | BMO | 0.85 | 0.89 | +5.2% | 82.59 | -0.1% | -1.1% | -1.0% | +1.5% | +0.2% | -0.4% | — |
| May 8, 2025 | BMO | 1.32 | 1.44 | +9.1% | 75.77 | -0.7% | -0.5% | +0.3% | -0.7% | -0.4% | +2.2% | — |
| Feb 25, 2025 | BMO | 1.47 | 1.50 | +2.0% | 70.64 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% | — |
| Nov 6, 2024 | BMO | 1.05 | 0.89 | -15.2% | 88.26 | -0.0% | +1.7% | +1.7% | +1.0% | +0.1% | -0.0% | — |
| Aug 6, 2024 | BMO | 0.94 | 0.89 | -5.3% | 77.05 | +0.7% | +0.3% | +0.4% | +1.1% | +0.7% | -0.6% | — |
| May 7, 2024 | BMO | 1.34 | 1.34 | +0.0% | 73.99 | -0.6% | +1.7% | +1.2% | +1.3% | -0.1% | -0.6% | — |
| Feb 27, 2024 | BMO | 1.12 | 1.13 | +0.9% | 71.06 | -0.3% | -0.5% | -0.1% | -1.0% | +1.2% | -0.7% | — |
| Nov 3, 2023 | BMO | 1.01 | 1.08 | +6.9% | 72.35 | +0.2% | -0.6% | -0.7% | -1.2% | -1.4% | +1.1% | — |
| Aug 3, 2023 | AMC | 0.86 | 0.94 | +9.3% | 71.66 | +0.0% | -1.0% | +0.3% | +0.6% | +0.3% | -0.6% | — |
| May 4, 2023 | AMC | 1.38 | 1.46 | +5.8% | 76.75 | -0.3% | +0.9% | +0.0% | +0.5% | -0.1% | -1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 1 | Jefferies | Upgrade | Hold → Buy | $97 | $81.70 | $82.96 | +1.5% | +3.1% | -0.6% | +0.9% | -0.6% | +1.7% |
| Aug 31 | Mizuho | Downgrade | Outperform → Neutral | $84 | $84.31 | $79.98 | -5.1% | -3.1% | +3.1% | -0.6% | +0.9% | -0.6% |
| Jul 8 | TD Cowen | Initiates | Buy | $110 | $94.59 | $95.10 | +0.5% | +0.8% | -0.7% | -0.4% | +0.2% | -1.1% |
| Apr 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $93.38 | $94.50 | +1.2% | -0.2% | -0.8% | +1.7% | -0.8% | -0.8% |
| Apr 21 | Truist | Initiates | Buy | $108 | $93.38 | $94.50 | +1.2% | -0.2% | -0.8% | +1.7% | -0.8% | -0.8% |
| Apr 15 | Barclays | Maintains | Overweight → Overweight | — | $96.16 | $95.96 | -0.2% | -0.7% | +0.3% | -1.8% | -0.7% | -0.2% |
| Mar 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $91.72 | $93.76 | +2.2% | +1.9% | +1.6% | +0.3% | +0.2% | +0.4% |
| Mar 18 | JP Morgan | Maintains | Overweight → Overweight | — | $95.94 | $95.52 | -0.4% | -0.9% | +0.2% | -3.7% | +1.9% | +1.6% |
| Mar 6 | UBS | Maintains | Neutral → Neutral | — | $93.94 | $92.48 | -1.6% | -1.4% | +0.9% | -0.6% | -0.2% | +0.4% |
| Mar 5 | Evercore ISI | Maintains | Outperform → Outperform | — | $95.39 | $94.75 | -0.7% | -1.5% | -1.4% | +0.9% | -0.6% | -0.2% |
| Mar 4 | Argus | Upgrade | Hold → Buy | — | $95.36 | $96.21 | +0.9% | +0.0% | -1.5% | -1.4% | +0.9% | -0.6% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $95.20 | $96.18 | +1.0% | +1.1% | -0.6% | -0.3% | +0.0% | -1.5% |
| Feb 3 | Barclays | Maintains | Overweight → Overweight | — | $86.22 | $85.88 | -0.4% | +0.9% | -0.4% | +0.0% | +0.8% | +0.1% |
| Feb 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $87.01 | $87.00 | -0.0% | -0.9% | +0.9% | -0.4% | +0.0% | +0.8% |
| Jan 22 | UBS | Maintains | Neutral → Neutral | — | $85.98 | $86.49 | +0.6% | -0.3% | +0.2% | +0.9% | +0.5% | -0.4% |
| Jan 22 | Barclays | Maintains | Overweight → Overweight | — | $85.98 | $86.49 | +0.6% | -0.3% | +0.2% | +0.9% | +0.5% | -0.4% |
| Jan 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $92.55 | $92.11 | -0.5% | -4.5% | -2.8% | -0.3% | +0.2% | +0.9% |
| Dec 17 | UBS | Maintains | Neutral → Neutral | — | $87.91 | $87.51 | -0.5% | -1.3% | +0.5% | -0.4% | +1.3% | +0.7% |
| Nov 24 | Citigroup | Maintains | Neutral → Neutral | — | $92.50 | $92.50 | +0.0% | +1.5% | -1.5% | +1.4% | +1.0% | -3.4% |
| Nov 14 | Goldman Sachs | Upgrade | Neutral → Buy | — | $92.22 | $93.33 | +1.2% | -0.2% | +0.2% | -0.7% | -0.6% | -0.3% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $92.39 | $92.45 | +0.1% | +0.4% | +1.0% | -0.8% | +0.6% | -1.1% |
| Nov 6 | Barclays | Maintains | Overweight → Overweight | — | $92.39 | $92.45 | +0.1% | +0.4% | +1.0% | -0.8% | +0.6% | -1.1% |
| Oct 22 | BMO Capital | Maintains | Outperform → Outperform | — | $92.29 | $93.09 | +0.9% | -0.2% | -0.3% | +1.1% | +0.4% | -0.7% |
| Oct 22 | Jefferies | Maintains | Hold → Hold | — | $92.29 | $93.09 | +0.9% | -0.2% | -0.3% | +1.1% | +0.4% | -0.7% |
| Oct 20 | Barclays | Upgrade | Equal Weight → Overweight | — | $91.29 | $92.35 | +1.2% | +1.6% | -0.5% | -0.2% | -0.3% | +1.1% |
| Sep 25 | BMO Capital | Maintains | Outperform → Outperform | — | $87.28 | $87.17 | -0.1% | -0.9% | +2.4% | +1.3% | +0.3% | -0.8% |
| Sep 24 | Mizuho | Maintains | Outperform → Outperform | — | $86.05 | $86.41 | +0.4% | +1.4% | -0.9% | +2.4% | +1.3% | +0.3% |
| Sep 24 | Morgan Stanley | Maintains | Overweight → Overweight | — | $86.05 | $86.41 | +0.4% | +1.4% | -0.9% | +2.4% | +1.3% | +0.3% |
| Aug 26 | Barclays | Maintains | Equal Weight → Equal Weight | — | $81.69 | $81.44 | -0.3% | +0.1% | +0.6% | -1.0% | +1.4% | +0.4% |
| Aug 4 | Citigroup | Maintains | Neutral → Neutral | — | $80.97 | $81.54 | +0.7% | +2.5% | -0.7% | -1.5% | +1.8% | -1.1% |
| Jul 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $74.49 | $73.84 | -0.9% | +0.6% | -0.5% | -0.0% | -0.6% | +1.5% |
| Jun 18 | Morgan Stanley | Maintains | Overweight → Overweight | — | $74.08 | $74.20 | +0.2% | +0.4% | -0.4% | +2.3% | +0.4% | -1.4% |
| May 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $76.83 | $76.41 | -0.5% | -0.1% | +1.2% | +1.6% | -1.8% | +0.6% |
| May 12 | BMO Capital | Maintains | Outperform → Outperform | — | $75.42 | $76.14 | +1.0% | +0.3% | -0.7% | -0.4% | +2.2% | +1.5% |
| Apr 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $72.31 | $73.06 | +1.0% | +1.4% | +1.7% | +0.2% | +1.2% | -0.3% |
| Apr 15 | Jefferies | Maintains | Hold → Hold | — | $69.73 | $69.87 | +0.2% | +0.7% | +0.2% | +1.0% | -0.9% | +2.6% |
| Apr 9 | Citigroup | Maintains | Neutral → Neutral | — | $63.78 | $63.39 | -0.6% | +6.7% | -1.7% | +2.1% | +2.1% | +0.7% |
| Mar 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $69.11 | $69.35 | +0.3% | +2.4% | -1.0% | -0.5% | +2.3% | +0.3% |
| Mar 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $71.09 | $70.19 | -1.3% | -1.5% | -0.7% | +1.0% | -1.6% | +2.4% |
| Mar 4 | BMO Capital | Maintains | Outperform → Outperform | — | $71.44 | $71.35 | -0.1% | -1.1% | +1.8% | -3.2% | -0.5% | +0.2% |
| Mar 3 | Jefferies | Downgrade | Buy → Hold | — | $71.57 | $71.01 | -0.8% | -0.2% | -1.1% | +1.8% | -3.2% | -0.5% |
| Feb 27 | Barclays | Downgrade | Overweight → Equal Weight | — | $72.85 | $72.45 | -0.5% | -1.3% | -0.5% | -0.2% | -1.1% | +1.8% |
| Feb 26 | Goldman Sachs | Downgrade | Buy → Neutral | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Feb 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Feb 26 | UBS | Downgrade | Buy → Neutral | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Feb 26 | Mizuho | Maintains | Outperform → Outperform | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Feb 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Feb 26 | Guggenheim | Maintains | Buy → Buy | — | $70.64 | $70.03 | -0.9% | +3.1% | -1.3% | -0.5% | -0.2% | -1.1% |
| Jan 27 | Barclays | Maintains | Overweight → Overweight | — | $82.71 | $82.56 | -0.2% | -0.7% | -0.5% | +0.3% | +1.6% | -0.4% |
| Dec 13 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $87.93 | $89.01 | +1.2% | +1.4% | -0.6% | -1.9% | -2.2% | +1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | Winn Caroline AnnOff | Executive Vice President | Sell | 7,900 | $90.56 | $715K | 25,163 | +0.49% | +0.75% |
| Jun 17, 2026 | Winn Caroline AnnOff | Executive Vice President | Sell | 100 | $89.85 | $9K | 33,063 | +0.49% | +0.75% |
| May 18, 2026 | Ferrero PabloDir | — | Sell | 2,600 | $89.53 | $233K | 15,423 | +0.16% | -0.32% |
| May 14, 2026 | DAY DIANA LOff | Chief Legal Counsel | Sell | 3,300 | $92.13 | $304K | 22,869 | -2.62% | +0.10% |
8-K · 7.01
! Medium
Sempra -- 8-K 7.01: Regulation FD Disclosure
Sempra's subsidiary Oncor filed an unopposed settlement in its Texas rate review, potentially securing PUCT approval for a comprehensive base rate agreement that could provide earnings predictability for the 80.25%-owned utility.
Apr 17
8-K
Sempra -- 8-K Filing
Sempra (SRE) reported 2025 adjusted earnings of $4.69 per diluted share, representing modest year-over-year growth from $4.65 per share in 2024, indicating stable operational performance.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 60,280,191 | $5.6B | New | Jun 2026 |
| 2 | Vanguard Capital Management Llc | 42,684,252 | $4.0B | Added | Jun 2026 |
| 3 | Morgan Stanley | 44,660,182 | $3.9B | Added | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 37,319,559 | $3.5B | Added | Jun 2026 |
| 5 | Fmr Llc | 18,565,102 | $1.8B | Added | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 17,947,904 | $1.7B | Added | Mar 2026 |
| 7 | Newport Trust Company, Llc | 11,229,015 | $1.1B | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 10,565,095 | $1.0B | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 10,385,174 | $1.0B | Added | Mar 2026 |
| 10 | Franklin Resources Inc | 9,964,394 | $968M | Added | Mar 2026 |
| 11 | Norges Bank | 9,320,773 | $864M | New | Jun 2026 |
| 12 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 10,174,065 | $851M | Added | Sep 2024 |
| 13 | Northern Trust Corp | 6,614,733 | $643M | — | Mar 2026 |
| 14 | Clearbridge Investments, Llc | 5,776,308 | $561M | Reduced | Mar 2026 |
| 15 | Capital Research Global Investors | 5,286,599 | $514M | Added | Mar 2026 |
| 16 | Bank Of New York Mellon Corp | 5,045,825 | $490M | — | Mar 2026 |
| 17 | Massachusetts Financial Services Co /ma/ | 4,670,985 | $433M | New | Jun 2026 |
| 18 | Duff & Phelps Investment Management Co | 4,110,486 | $381M | New | Jun 2026 |
| 19 | Pictet Asset Management Holding Sa | 4,093,625 | $380M | Reduced | Jun 2026 |
| 20 | Cohen & Steers, Inc. | 3,258,074 | $288M | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 19,361,105 | $1.7B | Jan 2026 |
| 2 | VANGUARD WELLINGTON FUND | 11,239,299 | $1.1B | Feb 2026 |
| 3 | iShares Core S&P 500 ETF | 8,394,804 | $816M | Mar 2026 |
| 4 | Fidelity 500 Index Fund | 8,306,163 | $800M | Feb 2026 |
| 5 | JPMorgan Equity Premium Income ETF | 4,749,535 | $440M | Jun 2026 |
| 6 | Franklin Income Fund | 4,500,000 | $417M | Jun 2026 |
| 7 | Global X U.S. Infrastructure Development ETF | 4,339,821 | $387M | May 2026 |
| 8 | Franklin Utilities Fund | 3,977,900 | $369M | Jun 2026 |
| 9 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,584,314 | $312M | Jan 2026 |
| 10 | THE HARTFORD DIVIDEND AND GROWTH FUND | 3,375,158 | $294M | Jan 2026 |
| 11 | Strategic Advisers Fidelity U.S. Total Stock Fund | 3,028,705 | $270M | May 2026 |
| 12 | VANGUARD ENERGY FUND | 2,953,927 | $257M | Jan 2026 |
| 13 | VANGUARD WINDSOR FUND | 2,773,753 | $241M | Jan 2026 |
| 14 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,626,591 | $229M | Jan 2026 |
| 15 | Invesco Comstock Fund | 2,516,819 | $219M | Jan 2026 |
| 16 | iShares Select Dividend ETF | 2,465,588 | $215M | Jan 2026 |
| 17 | Capital Income Builder | 2,385,292 | $208M | Jan 2026 |
| 18 | Select Utilities Portfolio | 2,298,656 | $205M | May 2026 |
| 19 | PGIM Jennison Utility Fund | 1,987,293 | $177M | May 2026 |
| 20 | iShares Global Infrastructure ETF | 1,886,311 | $175M | Jun 2026 |
Valuation
Market Cap
$53.15B
Enterprise Value
$80.83B
P/E (TTM)
23.30x
Forward P/E
15.91x
PEG Ratio
-0.82x
P/B
1.26x
P/S
3.91x
P/FCF
-8.78x
EV/EBITDA
12.40x
Shares Out
652.7M
Financials (TTM)
Revenue
$13.60B
Net Income
$2.28B
EBITDA
$6.52B
Free Cash Flow
-$6.05B
Op Cash Flow
$4.57B
EPS Basic
$2.75
EPS Diluted
$3.45
EPS Forward
$5.11
Gross Margin
41.7%
Op Margin
26.9%
Net Margin
16.8%
Balance Sheet
Total Assets
$110.88B
Total Liab.
$68.88B
Total Equity
$42.00B
Cash
$2.0M
LT Debt
$27.76B
Book Value/Sh
$64.35
Debt/Equity
1.15x
Current Ratio
1.59
Quick Ratio
1.57
Returns & Growth
ROE
5.8%
ROA
1.7%
ROIC
2.6%
Rev Growth YoY
+5.8%
EPS Growth YoY
-38.1%
Price Returns
2W
-3.9%
1M
-5.0%
3M
-11.3%
6M
-14.6%
12M
-2.3%
Technicals
52W High
$101.04
52W Low
$79.59
50d MA
$86.86
200d MA
$90.58
RSI (14)
39.70
ATR (14)
$1.64
Beta
0.68
Avg Volume
4.1M
Dividends
Div Rate
$2.52
Div Yield
2.7%
Frequency
4
Ex-Div Date
Mar 19, 2026
Analyst Price Targets
Consensus
$107.00
High
$118.00
Low
$100.00
Median
$105.00
Data updated apr 27, 2026 2:48am
· Source: financialmodelingprep.com