Sempra SRE SPX
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 2.95%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.7% CAGR over 5 years.
- Earnings shrank at -4.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 8 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
| 9 | XEL Xcel Energy Inc. NDXSPX | 79.50 | 22.91 | $49.63B | 2.98% | 4.19% | 9.59% | -1.42% | 5.15% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 2.47B | 1.97B | 2.62B | - | 3.04B | 2.08B | 2.38B | - | 3.01B | 2.12B | 2.35B | - | 3.14B | 2.47B | 2.65B | 3.69B | 3.03B | 3.11B | 5.89B | 2.89B | 2.89B | 3.70B | 2.48B | 2.57B | - | 3.80B | 3.00B | 3.15B | 3.75B | 3.65B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.01B | 1.60B | 1.80B | 1.91B | 1.73B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79B | 1.40B | 1.35B | 1.84B | 1.92B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 836.00M | 818.00M | 856.00M | 797.00M | 831.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 959.00M | 584.00M | 497.00M | 1.04B | 1.09B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72B | 1.31B | 1.23B | 1.00B | 1.85B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 433.00M | 359.00M | 403.00M | 337.00M | 382.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 651.00M | 298.00M | 160.00M | 60.00M | 848.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.00M | 172.00M | 482.00M | -10.00M | 65.00M |
| Net Income | 248.00M | 369.00M | 353.00M | 16.00M | 622.00M | 379.00M | 441.00M | 259.00M | 57.00M | -501.00M | 347.00M | -561.00M | 274.00M | 864.00M | 441.00M | 354.00M | 813.00M | 447.00M | 760.00M | 2.24B | 351.00M | 414.00M | - | - | - | - | - | - | 980.00M | 615.00M | 732.00M | 812.00M | 725.00M | 649.00M | - | 917.00M | 473.00M | 95.00M | 352.00M | 1.04B |
| Diluted EPS | 0.99 | 1.47 | 1.40 | 0.06 | 2.46 | 1.51 | 1.79 | 0.98 | 0.41 | -1.80 | 0.08 | 0.18 | 0.17 | 0.14 | 1.59 | 1.26 | 2.84 | 0.21 | 2.53 | 7.61 | 1.21 | - | 2.87 | 1.37 | -2.03 | 1.93 | 1.77 | 0.77 | 1.53 | 0.95 | 1.14 | 1.26 | 1.12 | 1.00 | - | 1.39 | 0.71 | 0.12 | 0.54 | 1.58 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 9.45B | 10.14B | 10.31B | - | 14.44B | 16.72B | 13.19B | 13.70B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.23B | 10.10B | 7.09B | 7.32B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.21B | 6.62B | 6.09B | 6.39B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.65B | 2.90B | 3.13B | 3.31B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.56B | 3.72B | 2.96B | 3.08B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.42B | 6.16B | 5.60B | 5.26B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05B | 1.31B | 1.05B | 1.53B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34B | 2.63B | 2.11B | 1.17B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 556.00M | 490.00M | 219.00M | 701.00M |
| Net Income | 1.11B | 1.12B | 709.00M | 1.33B | 859.00M | 1.00B | 1.16B | 1.35B | 1.37B | 256.00M | - | - | - | - | 2.14B | 3.08B | 2.86B | 1.84B |
| Diluted EPS | 4.43 | 4.52 | 2.86 | 5.51 | 3.48 | 4.01 | 4.63 | 5.37 | 5.46 | 1.01 | 3.42 | 7.29 | 12.88 | - | 3.31 | 4.79 | 4.42 | 2.75 |
Compounded Sales Growth
| 5 Years: | -1.73% |
| 1 Year: | -3.90% |
Compounded Profit Growth
| 5 Years: | -4.95% |
| 1 Year: | 13.70% |
Stock Price Performance
| 1 Year: | +16.87% |
| 6 Months: | -2.23% |
| 3 Months: | -6.77% |
| 1 Month: | -3.79% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 28.51B | 30.23B | 33.25B | 36.50B | 37.16B | 39.65B | 41.15B | 47.79B | 50.45B | 60.64B | 65.67B | 66.62B | - | 78.57B | 87.18B | 96.16B | 110.88B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.91B | 5.47B | 5.29B | 34.84B |
| Cash & Equivalents | 668.00M | 331.00M | 110.00M | 912.00M | 252.00M | 475.00M | 904.00M | 570.00M | 403.00M | 349.00M | 288.00M | 102.00M | 108.00M | 960.00M | - | 370.00M | 236.00M | 1.56B | 29.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 403.00M | 482.00M | 559.00M | 561.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63B | 2.15B | 1.98B | 1.77B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.32B | 53.53B | 58.37B | 68.88B |
| Current Liabilities | - | - | 3.89B | 3.79B | 4.15B | 4.26B | 4.37B | 5.07B | 4.61B | 5.93B | 6.63B | 7.52B | 9.15B | 6.84B | - | 9.90B | 10.09B | 9.68B | 21.89B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.55B | 27.76B | 31.56B | 28.98B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.92B | 31.08B | 35.85B | 35.02B |
| Total Equity | - | - | 9.01B | 9.03B | 9.78B | 10.28B | 11.01B | 11.33B | 11.81B | 12.95B | 12.67B | 17.14B | 19.93B | 23.37B | - | 27.14B | 28.70B | 31.24B | 31.61B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628.00M | 631.43M | 650.63M | 652.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19B | 1.88B | 2.15B | 1.87B | 2.02B | 1.78B | 2.16B | 2.90B | 2.31B | 3.62B | 3.52B | 3.09B | 2.59B | - | 1.14B | 6.22B | 4.91B | 4.57B |
| Investing Cash Flow | -2.39B | -2.67B | -1.28B | -3.07B | -3.16B | -1.69B | -3.34B | -2.87B | -4.83B | -4.88B | -12.47B | -4.59B | 553.00M | - | -5.04B | -8.72B | -9.12B | -12.54B |
| Financing Cash Flow | 858.00M | 576.00M | -69.00M | 534.00M | 1.35B | 338.00M | 854.00M | -176.00M | 2.50B | 1.19B | 8.85B | 1.48B | -2.37B | - | 3.78B | 2.42B | 5.42B | 9.93B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.36B | -8.40B | -8.21B | -10.61B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.21B | -2.18B | -3.31B | -6.05B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118.00M | -79.00M | 1.21B | 1.96B |
| Share Buybacks | 1.02B | 22.00M | 502.00M | 18.00M | 16.00M | 45.00M | 38.00M | 74.00M | 56.00M | 15.00M | 21.00M | 26.00M | 566.00M | 339.00M | 478.00M | 32.00M | 43.00M | 58.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.1% | 39.6% | 46.2% | 46.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7% | 22.2% | 22.5% | 22.5% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8% | 18.4% | 21.7% | 13.4% |
| ROE % | - | 12.4% | 7.9% | 13.6% | 8.4% | 9.1% | 10.3% | 11.4% | 10.6% | 2.0% | - | - | - | - | 7.9% | 10.7% | 9.2% | 5.8% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7% | 4.8% | 3.4% | 3.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.16% | 59.91M | $5.34B |
| 2 | Wellington Management Group, LLP | 7.06% | 46.14M | $4.11B |
| 3 | Vanguard Capital Management LLC | 6.49% | 42.41M | $3.78B |
| 4 | State Street Corporation | 5.71% | 37.30M | $3.32B |
| 5 | Vanguard Portfolio Management LLC | 4.29% | 28.02M | $2.50B |
| 6 | Morgan Stanley | 3.72% | 24.35M | $2.17B |
| 7 | Capital International Investors | 2.87% | 18.75M | $1.67B |
| 8 | FMR, LLC | 2.84% | 18.57M | $1.65B |
| 9 | JPMORGAN CHASE & CO | 2.75% | 17.95M | $1.60B |
| 10 | Geode Capital Management, LLC | 2.25% | 14.69M | $1.31B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SRE