Sempra (SRE)
Utilities · Multi-Utilities · US stock · S&P 500 component
$83.41
▲ +1.48 (1.81%)
Fair valueOvervalued
$63 −24.0% to fair value
$32fair band $44–$82$95
Day's range
$81.77 – $83.53
52-week range
$76.21 – $99.49
About Sempra
Sempra is an energy infrastructure company. In California it owns San Diego Gas and Electric and Southern California Gas, two regulated utilities that deliver electricity and natural gas to homes and businesses. It also holds a major interest in Oncor, the Texas electricity delivery utility, and has an infrastructure business with liquefied natural gas, pipeline and power assets in North America. Its customers are households, businesses and energy companies.
Sempra earns its revenue largely from regulated utility rates, which allow it to recover costs and earn a return on network investment, with infrastructure contracts adding to the total. Revenue was $13.4 billion over the last twelve months, having changed at -1.7% a year across the last three years. The operating margin is 25.8%, the business earns 4% on the capital invested in it, and net debt is 5.9 times EBITDA. The dividend yield is 3.1%. On the site's X-Ray Score it receives 29 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $76.21 – $99.49Volume 3,806,300Daily, split-adjusted
Vitals
Market cap$54.7B
52-week range$76.21 – $99.49
Volume (last day)3,806,300
P/E (TTM)27.9
EBIT / EV yield3.8%
Free-cash-flow yield-10.7%
Dividend yield3.1%
Revenue (TTM)$13.4B
Net income (TTM)$2.0B
Operating margin25.8%
Return on capital3.6%
Debt incl. leases$36.4B
Cash & securities$794M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$63model spread $51 – $63
Overvalued
−24.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Terminal value >80% of DCF: lower confidence
Price $83
Undervalued < $44Fair $44 – $82Overvalued > $82
10-year DCF (market-scaled) · excluded
$16
Peer multiples
$64
Earnings power floor (not blended)
$6
Fundamentals-adjusted multiple
$62
Growth the price implies
15.7%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Utilities peers. Open a lens to see the numbers behind it.
Valuation
Weak
19/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.8%
Free-cash-flow yield-10.7%
Fair value vs price0.8×
Growth
Weak
9/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-1.7%
EPS growth (3y)-6.0%
Growth consistency30%
Profitability
Weak
27/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital3.6%
Operating margin25.8%
Financial health
Fair
56/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score5 / 9
Net debt / EBITDA5.9×
Interest cover2.3×
Dividends
Weak
48/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield3.1%
Dividend growth3.9%
Quarterly results: last 6 quarters
+7.6%
Dec '24
-0.4%
Mar '25
-10.3%
Jun '25
-0.7%
Sep '25
+21.5%
Dec '25
-6.9%
Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $3.4B, diluted EPS $1.58.
Compare with peers
ED Consolidated Edison In...69 AEE Ameren Corp58 NI Nisource Inc.55 DTB Dte Energy Co55Other Multi-Utilities companies by X-Ray Score.
Fundamentals checklist
● 3 Good · ● 2 Average · ● 9 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreBad
Growth
EPS growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginGood
Each check is graded against the company's sector, not a fixed number. Checklist score 29/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $12.9B | $14.4B | $16.7B | $13.2B | $13.7B |
| Operating income | $2.0B | $3.1B | $4.6B | $3.8B | $3.3B |
| Net income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B |
| Operating cash flow | $3.8B | $1.1B | $6.2B | $4.9B | $4.6B |
| Operating margin | 15.8% | 21.2% | 27.3% | 28.5% | 24.2% |
| Free cash flow | −$1.2B | −$4.2B | −$2.2B | −$3.3B | −$6.0B |
| Diluted EPS | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
8 bullish · 1 neutral · 7 bearish
Weekly
Neutral
5 bullish · 1 neutral · 6 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 81.08 | Bullish |
| EMA 10 | 81.39 | Bullish |
| SMA 20 | 79.76 | Bullish |
| EMA 20 | 80.93 | Bullish |
| SMA 50 | 82.08 | Bullish |
| EMA 50 | 82.44 | Bullish |
| SMA 100 | 86.17 | Bearish |
| EMA 100 | 84.83 | Bearish |
| SMA 200 | 88.45 | Bearish |
| EMA 200 | 86.01 | Bearish |
Oscillators (daily)
| RSI (14) | 62.09 | Neutral |
| MACD (12, 26) | 0.11 | Bullish |
| Momentum (12) | 6.99 | Bullish |
| Stochastic %K (14) | 98.36 | Bearish |
| Williams %R (14) | -1.64 | Bearish |
| CCI (20) | 143.5 | Bearish |
Pivot points (classic, last session)
S3 80.52 | S2 81.14 | S1 82.28 | Pivot 82.90 | R1 84.04 | R2 84.66 | R3 85.80 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.62 USD
Yield on today's price
3.14%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 24 Sep 2026 | 0.6580 |
| 25 Jun 2026 | 0.6580 |
| 19 Mar 2026 | 0.6580 |
| 11 Dec 2025 | 0.6450 |
| 1 Oct 2025 | 0.6450 |
| 26 Jun 2025 | 0.6450 |
| 20 Mar 2025 | 0.6450 |
| 5 Dec 2024 | 0.6200 |
| 26 Sep 2024 | 0.6200 |
| 27 Jun 2024 | 0.6200 |
| 20 Mar 2024 | 0.6200 |
| 5 Dec 2023 | 0.5950 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
SRE SEC filings
21 Aug 2026
8-KSEC EDGAR
Other events
18 Aug 2026
8-KSEC EDGAR
Other events
6 Aug 2026
10-QSEC EDGAR
Quarterly report
6 Aug 2026
8-KSEC EDGAR
Results of operations
9 Jul 2026
8-KSEC EDGAR
Director or officer change
16 Jun 2026
8-KSEC EDGAR
Regulation FD disclosure
9 Jun 2026
8-KSEC EDGAR
Other events
4 Jun 2026
424B5SEC EDGAR
424B5
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.