Company Overview
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.
Why Investors Should Care
Maintains a net profit margin of 16.8%.
Offers a dividend yield of 3.20%.
Recent Developments
- Dec 2025 Revenue of $13.70B (+3.9% YoY); net profit $1.84B.
- Trailing 12 Months Year-on-year growth — revenue -0.1%, earnings +71.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR 3.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.05% |
| 1 Year: | -0.10% |
Compounded Profit Growth
| 5 Years: | 3.18% |
| 1 Year: | 71.30% |
Stock Price Performance
| 1 Year: | +6.09% |
| 6 Months: | -8.32% |
| 3 Months: | -8.06% |
| 1 Month: | +8.21% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)64.16 · Neutral
P/E of 24.57 is above the sector median of 21.36 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.20%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 SPXR3K | 84.77 | 24.57 | $55.43B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 81.90 | 18.40 | $170.81B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | SO The Southern Company SPXR3K | 93.82 | 22.61 | $107.93B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 4 | DUK Duke Energy Corporation SPXR3K | 125.40 | 18.89 | $97.77B | 3.76% | 4.94% | 9.86% | 5.53% | 6.88% |
| 5 | CEG Constellation Energy Corporation NDXSPXR3KAI | 255.21 | 24.95 | $90.42B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 130.64 | 22.64 | $71.12B | 3.11% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 65.40 | 22.63 | $57.52B | 4.34% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | ETR Entergy Corporation SPXR3K | 108.19 | 27.67 | $51.69B | 2.50% | 5.00% | 10.25% | 1.44% | 2.17% |
| 9 | XEL Xcel Energy Inc. NDXSPXR3K | 78.90 | 21.62 | $49.28B | 3.22% | 3.88% | 9.92% | 2.56% | 7.69% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | - | - | 9.00B | 10.04B | 9.65B | 10.56B | 11.04B | 10.23B | 10.18B | 9.64B | 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 | 924.00M | 2.06B | 3.76B | - | 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 |
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 | 72.05B | 78.57B | 87.18B | 96.16B | 110.88B |
| Total Equity | 8.59B | 8.31B | 9.01B | 9.03B | 9.78B | 10.28B | 11.01B | 11.33B | 11.81B | 12.95B | 12.67B | 17.14B | 19.93B | 23.37B | 25.98B | 27.11B | 28.68B | 31.22B | 31.59B |
| 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 | 559.00M | 370.00M | 236.00M | 1.56B | 29.00M |
| 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 | 10.04B | 9.90B | 10.09B | 9.68B | 21.89B |
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 | 3.84B | 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 | -5.51B | -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 | 1.26B | 3.78B | 2.42B | 5.42B | 9.93B |
| 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 % | - | - | 7.9% | 13.3% | 8.9% | 9.5% | 10.5% | 13.2% | 13.5% | 2.7% | 9.8% | 20.3% | 36.5% | - | 14.8% | 18.4% | 21.7% | 13.4% |
| ROE % | 13.4% | 12.4% | 7.9% | 13.6% | 8.4% | 9.1% | 10.3% | 11.4% | 10.6% | 2.0% | 5.4% | 10.3% | 16.1% | - | 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. | 9.22% | 60.28M | $4.90B |
| 2 | Wellington Management Group, LLP | 6.70% | 43.81M | $3.56B |
| 3 | Vanguard Capital Management LLC | 6.53% | 42.68M | $3.47B |
| 4 | State Street Corporation | 5.81% | 37.99M | $3.09B |
| 5 | Vanguard Portfolio Management LLC | 5.71% | 37.32M | $3.04B |
| 6 | Morgan Stanley | 3.83% | 25.02M | $2.04B |
| 7 | JPMORGAN CHASE & CO | 3.07% | 20.05M | $1.63B |
| 8 | FMR, LLC | 2.98% | 19.50M | $1.59B |
| 9 | Geode Capital Management, LLC | 2.39% | 15.62M | $1.27B |
| 10 | Capital International Investors | 2.22% | 14.53M | $1.18B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SRE
Sempra (SRE) stock price, news, quote and history - Yahoo Finance Australia
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SRE Oct 2026 60.000 put (SRE261016P00060000) Stock Price, News, Quote & History - Yahoo! Finance Canada
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SRE — Frequently Asked Questions
What is the current share price of Sempra (SRE)?
As of 2026-10-22 16:30 PDT, Sempra (SRE) trades at $84.77 on NYSE. Its 52-week range is $76.89 to $98.22.
What is the market capitalisation of SRE?
Sempra (SRE) has a market capitalisation of $55.43B on NYSE.
What is the P/E ratio of SRE?
SRE trades at a trailing price-to-earnings (P/E) ratio of 24.57. The industry average P/E is 21.36. Its price-to-book (P/B) ratio is 1.63.
Does SRE pay a dividend?
Sempra (SRE) currently offers a dividend yield of 3.20%.
What is the return on equity (ROE) of SRE?
SRE has a return on equity (ROE) of 6.68%. Its return on capital employed (ROCE) is 3.46%.
Is SRE a good stock to buy?
This page provides a data-driven analysis of Sempra (SRE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.