Symbols / SRE Stock $93.91 +1.66% Sempra

Utilities • Utilities - Diversified • United States • NYQ
SRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 61.35B Enterprise Value 105.75B Income 1.80B Sales 13.70B Book/sh 48.40 Cash/sh 0.04
Dividend Yield 2.85% Payout 93.82% Employees 15938 IPO P/E 34.15 Forward P/E 16.98
PEG 0.83 P/S 4.48 P/B 1.94 P/C EV/EBITDA 19.22 EV/Sales 7.72
Quick Ratio 0.09 Current Ratio 1.59 Debt/Eq 83.39 LT Debt/Eq EPS (ttm) 2.75 EPS next Y 5.53
EPS Growth -48.20% Revenue Growth -0.20% Earnings 2026-05-07 ROA 1.77% ROE 5.19% ROIC
Gross Margin 41.18% Oper. Margin 27.74% Profit Margin 13.40% Shs Outstand 653.33M Shs Float 652.15M Short Float 1.84%
Short Ratio 2.97 Short Interest 52W High 101.04 52W Low 72.71 Beta 0.68 Avg Volume 3.79M
Volume 3.73M Target Price $104.41 Recom Buy Prev Close $92.38 Price $93.91 Change 1.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$104.41
Mean price target
2. Current target
$93.91
Latest analyst target
3. DCF / Fair value
$-763.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.91
Low
$93.00
High
$118.00
Mean
$104.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $104
2026-04-21 init Truist Securities — → Buy $108
2026-04-15 main Barclays Overweight → Overweight $105
2026-03-23 main Wells Fargo Overweight → Overweight $115
2026-03-18 main JP Morgan Overweight → Overweight $106
2026-03-06 main UBS Neutral → Neutral $100
2026-03-05 main Evercore ISI Group Outperform → Outperform $107
2026-03-04 up Argus Research Hold → Buy
2026-02-27 main Wells Fargo Overweight → Overweight $113
2026-02-03 main Barclays Overweight → Overweight $95
2026-02-02 main Morgan Stanley Overweight → Overweight $97
2026-01-22 main Barclays Overweight → Overweight $97
2026-01-22 main UBS Neutral → Neutral $92
2026-01-20 main Wells Fargo Overweight → Overweight $112
2025-12-17 main UBS Neutral → Neutral $96
2025-11-24 main Citigroup Neutral → Neutral $99
2025-11-14 up Goldman Sachs Neutral → Buy $106
2025-11-06 main UBS Neutral → Neutral $98
2025-11-06 main Barclays Overweight → Overweight $98
2025-10-28 init Wells Fargo — → Overweight $115
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BIRD JUSTIN CHRISTOPHER Officer 1,128 $96.69 $109,066
2026-03-16 WOLD DYAN Z. Officer 1,539 $95.38 $146,790
2026-03-12 KIRK JENNIFER M Director 1,000 $93.44 $93,440
2026-03-11 MARK RICHARD J Director 2,692 $93.30 $251,164
2026-03-11 WARNER CYNTHIA J Director 2,500 $92.95 $232,375
2026-03-09 SEDGWICK KAREN L Chief Financial Officer 4,872 $91.36 $451,041
2026-01-27 BIRD JUSTIN CHRISTOPHER Officer 4,924 $0.00 $0
2026-01-27 LARROQUE ALEXANDER LISA Officer 1,666 $0.00 $0
2026-01-27 WOLD DYAN Z. Officer 736 $0.00 $0
2026-01-27 MARTIN JEFFREY W Chief Executive Officer 38,264 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,702.00
+3.92%
13,185.00
-21.14%
16,720.00
+15.80%
14,439.00
Operating Revenue
13,702.00
+3.92%
13,185.00
-21.14%
16,720.00
+15.80%
14,439.00
Cost Of Revenue
7,315.00
+3.13%
7,093.00
-29.77%
10,100.00
+9.45%
9,228.00
Reconciled Cost Of Revenue
7,315.00
+3.13%
7,093.00
-29.77%
10,100.00
+9.45%
9,228.00
Gross Profit
6,387.00
+4.84%
6,092.00
-7.98%
6,620.00
+27.04%
5,211.00
Operating Expense
3,307.00
+5.65%
3,130.00
+7.78%
2,904.00
+9.42%
2,654.00
Other Operating Expenses
635.00
Total Expenses
10,622.00
+3.90%
10,223.00
-21.39%
13,004.00
+9.44%
11,882.00
Operating Income
3,080.00
+3.98%
2,962.00
-20.29%
3,716.00
+45.33%
2,557.00
EBITDA
5,264.00
-5.93%
5,596.00
-9.20%
6,163.00
+39.56%
4,416.00
Normalized EBITDA
5,678.00
+4.68%
5,424.00
-9.43%
5,989.00
+30.56%
4,587.00
Reconciled Depreciation
2,563.00
+5.17%
2,437.00
+9.43%
2,227.00
+10.30%
2,019.00
EBIT
2,701.00
-14.50%
3,159.00
-19.74%
3,936.00
+64.21%
2,397.00
Total Unusual Items
-414.00
-340.70%
172.00
-1.15%
174.00
+201.75%
-171.00
Total Unusual Items Excluding Goodwill
-414.00
-340.70%
172.00
-1.15%
174.00
+201.75%
-171.00
Special Income Charges
-477.00
-418.00%
150.00
+7.14%
140.00
+220.69%
-116.00
Other Special Charges
477.00
+418.00%
-150.00
-7.14%
-140.00
-220.69%
116.00
Impairment Of Capital Assets
Net Income
1,837.00
-35.81%
2,862.00
-6.93%
3,075.00
+43.76%
2,139.00
Pretax Income
1,169.00
-44.60%
2,110.00
-19.68%
2,627.00
+95.61%
1,343.00
Net Non Operating Interest Income Expense
-1,336.00
-46.33%
-913.00
+19.98%
-1,141.00
-19.73%
-953.00
Interest Expense Non Operating
1,532.00
+46.04%
1,049.00
-19.86%
1,309.00
+24.19%
1,054.00
Net Interest Income
-1,336.00
-46.33%
-913.00
+19.98%
-1,141.00
-19.73%
-953.00
Interest Expense
1,532.00
+46.04%
1,049.00
-19.86%
1,309.00
+24.19%
1,054.00
Interest Income Non Operating
196.00
+44.12%
136.00
-19.05%
168.00
+66.34%
101.00
Interest Income
196.00
+44.12%
136.00
-19.05%
168.00
+66.34%
101.00
Other Income Expense
-575.00
-1042.62%
61.00
+17.31%
52.00
+119.92%
-261.00
Other Non Operating Income Expenses
-161.00
-45.05%
-111.00
+9.02%
-122.00
-35.56%
-90.00
Gain On Sale Of Security
63.00
+186.36%
22.00
-35.29%
34.00
+161.82%
-55.00
Tax Provision
701.00
+220.09%
219.00
-55.31%
490.00
-11.87%
556.00
Tax Rate For Calcs
0.00
+387.50%
0.00
-57.11%
0.00
-11.18%
0.00
Tax Effect Of Unusual Items
-161.46
-1273.40%
13.76
-57.60%
32.46
+190.38%
-35.91
Net Income Including Noncontrolling Interests
2,072.00
-40.80%
3,500.00
-3.26%
3,618.00
+58.34%
2,285.00
Net Income From Continuing Operation Net Minority Interest
1,837.00
-35.81%
2,862.00
-6.93%
3,075.00
+43.76%
2,139.00
Net Income From Continuing And Discontinued Operation
1,837.00
-35.81%
2,862.00
-6.93%
3,075.00
+43.76%
2,139.00
Net Income Continuous Operations
2,072.00
-40.80%
3,500.00
-3.26%
3,618.00
+58.34%
2,285.00
Net Income Discontinuous Operations
0.00
Minority Interests
-235.00
+63.17%
-638.00
-17.50%
-543.00
-271.92%
-146.00
Normalized Income
2,089.54
-22.72%
2,703.76
-7.83%
2,933.46
+28.99%
2,274.09
Net Income Common Stockholders
1,796.00
-36.24%
2,817.00
-7.03%
3,030.00
+44.70%
2,094.00
Diluted EPS
2.75
-37.78%
4.42
-7.72%
4.79
+44.71%
3.31
Basic EPS
2.75
-38.06%
4.44
-7.69%
4.81
+44.66%
3.33
Basic Average Shares
652.70
+2.98%
633.79
+0.56%
630.30
0.00%
630.32
Diluted Average Shares
653.83
+2.49%
637.94
+0.82%
632.73
0.00%
632.76
Diluted NI Availto Com Stockholders
1,796.00
-36.24%
2,817.00
-7.03%
3,030.00
+44.70%
2,094.00
Depreciation Amortization Depletion Income Statement
2,563.00
+5.17%
2,437.00
+9.43%
2,227.00
+10.30%
2,019.00
Depreciation And Amortization In Income Statement
2,563.00
+5.17%
2,437.00
+9.43%
2,227.00
+10.30%
2,019.00
Earnings From Equity Interest Net Of Tax
1,604.00
-0.31%
1,609.00
+8.64%
1,481.00
-1.13%
1,498.00
Gain On Sale Of PPE
1.00
0.00
Other Taxes
744.00
+7.36%
693.00
+2.36%
677.00
+6.61%
635.00
Preferred Stock Dividends
41.00
-8.89%
45.00
+0.00%
45.00
+0.00%
45.00
Line Item Trend 2025-12-31
Total Assets
110,878.00
Current Assets
34,837.00
Cash Cash Equivalents And Short Term Investments
29.00
Cash And Cash Equivalents
29.00
Receivables
1,995.00
Accounts Receivable
1,767.00
Gross Accounts Receivable
2,002.00
Allowance For Doubtful Accounts Receivable
-235.00
Other Receivables
157.00
Taxes Receivable
71.00
Inventory
561.00
Prepaid Assets
Restricted Cash
2.00
Assets Held For Sale Current
31,024.00
Hedging Assets Current
Other Current Assets
1,226.00
Total Non Current Assets
76,041.00
Net PPE
50,273.00
Gross PPE
68,162.00
Accumulated Depreciation
-17,889.00
Construction In Progress
3,925.00
Other Properties
1,351.00
Goodwill And Other Intangible Assets
0.00
Goodwill
0.00
Other Intangible Assets
Investments And Advances
18,764.00
Long Term Equity Investment
17,472.00
Other Investments
147.00
Non Current Accounts Receivable
Non Current Deferred Assets
10.00
Non Current Deferred Taxes Assets
10.00
Other Non Current Assets
2,521.00
Total Liabilities Net Minority Interest
68,879.00
Current Liabilities
21,894.00
Payables And Accrued Expenses
2,442.00
Payables
2,442.00
Accounts Payable
1,461.00
Other Payable
203.00
Dividends Payable
770.00
Employee Benefits
124.00
Pensionand Other Post Retirement Benefit Plans Current
521.00
Current Debt And Capital Lease Obligation
6,042.00
Current Debt
6,042.00
Other Current Liabilities
12,889.00
Total Non Current Liabilities Net Minority Interest
46,985.00
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
28,979.00
Long Term Debt
28,979.00
Long Term Provisions
3,743.00
Defined Pension Benefit
605.00
Non Current Pension And Other Postretirement Benefit Plans
124.00
Tradeand Other Payables Non Current
0.00
Non Current Deferred Liabilities
6,127.00
Non Current Deferred Taxes Liabilities
6,127.00
Other Non Current Liabilities
3,762.00
Stockholders Equity
31,614.00
Common Stock Equity
31,594.00
Capital Stock
14,719.00
Common Stock
14,699.00
Preferred Stock
20.00
Share Issued
652.73
Ordinary Shares Number
652.73
Retained Earnings
17,092.00
Gains Losses Not Affecting Retained Earnings
-197.00
Minority Interest
10,385.00
Other Equity Adjustments
-197.00
Total Equity Gross Minority Interest
41,999.00
Total Capitalization
60,593.00
Working Capital
12,943.00
Invested Capital
66,615.00
Total Debt
35,021.00
Net Debt
34,992.00
Net Tangible Assets
31,614.00
Tangible Book Value
31,594.00
Available For Sale Securities
1,145.00
Current Provisions
Duefrom Related Parties Current
0.00
Duefrom Related Parties Non Current
Dueto Related Parties Current
8.00
Dueto Related Parties Non Current
0.00
Investmentin Financial Assets
1,145.00
Other Equity Interest
Other Inventories
158.00
Preferred Shares Number
5.75
Preferred Stock Equity
20.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,565.00
-6.97%
4,907.00
-21.08%
6,218.00
+444.48%
1,142.00
Cash Flow From Continuing Operating Activities
4,565.00
-6.97%
4,907.00
-21.08%
6,218.00
+444.48%
1,142.00
Cash From Discontinued Operating Activities
0.00
Net Income From Continuing Operations
2,072.00
-40.80%
3,500.00
-3.26%
3,618.00
+58.34%
2,285.00
Depreciation Amortization Depletion
2,563.00
+5.17%
2,437.00
+9.43%
2,227.00
+10.30%
2,019.00
Depreciation And Amortization
2,563.00
+5.17%
2,437.00
+9.43%
2,227.00
+10.30%
2,019.00
Other Non Cash Items
635.00
+3075.00%
20.00
+242.86%
-14.00
-125.00%
56.00
Stock Based Compensation
64.00
-25.58%
86.00
+7.50%
80.00
+12.68%
71.00
Asset Impairment Charge
65.00
-68.90%
209.00
-54.37%
458.00
+275.41%
122.00
Deferred Tax
533.00
+2765.00%
-20.00
-108.03%
249.00
-36.48%
392.00
Deferred Income Tax
533.00
+2765.00%
-20.00
-108.03%
249.00
-36.48%
392.00
Operating Gains Losses
-1,512.00
+16.28%
-1,806.00
+15.88%
-2,147.00
-238.11%
-635.00
Gain Loss On Investment Securities
92.00
+146.70%
-197.00
+70.42%
-666.00
-177.17%
863.00
Net Foreign Currency Exchange Gain Loss
-2.00
-108.33%
24.00
Change In Working Capital
-975.00
-59.31%
-612.00
-173.29%
835.00
+120.76%
-4,022.00
Change In Receivables
-66.00
-155.93%
118.00
-29.76%
168.00
+127.27%
-616.00
Changes In Account Receivables
-66.00
-155.93%
118.00
-29.76%
168.00
+117.21%
-976.00
Change In Inventory
-64.00
+13.51%
-74.00
+7.50%
-80.00
-370.59%
-17.00
Change In Payables And Accrued Expense
-7.00
+94.66%
-131.00
+51.48%
-270.00
-162.79%
430.00
Change In Payable
-7.00
+94.66%
-131.00
+51.48%
-270.00
-162.79%
430.00
Change In Account Payable
-7.00
+94.66%
-131.00
+51.48%
-270.00
-162.79%
430.00
Change In Other Working Capital
-719.00
-15.04%
-625.00
-276.51%
-166.00
+93.19%
-2,439.00
Change In Other Current Assets
-296.00
-886.67%
-30.00
-372.73%
11.00
+100.68%
-1,608.00
Change In Other Current Liabilities
177.00
+36.15%
130.00
-88.91%
1,172.00
+414.04%
228.00
Investing Cash Flow
-12,537.00
-37.50%
-9,118.00
-4.61%
-8,716.00
-72.97%
-5,039.00
Cash Flow From Continuing Investing Activities
-12,537.00
-37.50%
-9,118.00
-4.61%
-8,716.00
-72.97%
-5,039.00
Cash From Discontinued Investing Activities
0.00
Capital Expenditure
-10,612.00
-29.18%
-8,215.00
+2.17%
-8,397.00
-56.75%
-5,357.00
Capital Expenditure Reported
-10,612.00
-29.18%
-8,215.00
+2.17%
-8,397.00
-56.75%
-5,357.00
Net Investment Purchase And Sale
-1,948.00
-108.34%
-935.00
-182.48%
-331.00
-5.41%
-314.00
Purchase Of Investment
-3,046.00
-62.28%
-1,877.00
-89.21%
-992.00
+7.81%
-1,076.00
Sale Of Investment
1,098.00
+16.56%
942.00
+42.51%
661.00
-13.25%
762.00
Net Other Investing Changes
23.00
+0.00%
23.00
+91.67%
12.00
-98.10%
632.00
Financing Cash Flow
9,930.00
+83.08%
5,424.00
+124.22%
2,419.00
-35.99%
3,779.00
Cash Flow From Continuing Financing Activities
9,930.00
+83.08%
5,424.00
+124.22%
2,419.00
-35.99%
3,779.00
Net Issuance Payments Of Debt
7,324.00
+53.29%
4,778.00
+147.95%
1,927.00
-54.21%
4,208.00
Issuance Of Debt
11,282.00
+30.07%
8,674.00
+13.10%
7,669.00
-23.19%
9,984.00
Repayment Of Debt
-5,220.00
-56.33%
-3,339.00
+46.95%
-6,294.00
-39.56%
-4,510.00
Long Term Debt Issuance
11,282.00
+30.07%
8,674.00
+13.10%
7,669.00
-23.19%
9,984.00
Long Term Debt Payments
-5,220.00
-56.33%
-3,339.00
+46.95%
-6,294.00
-39.56%
-4,510.00
Net Long Term Debt Issuance
6,062.00
+13.63%
5,335.00
+288.00%
1,375.00
-74.88%
5,474.00
Short Term Debt Issuance
Short Term Debt Payments
-1,266.00
Net Short Term Debt Issuance
1,262.00
+326.57%
-557.00
-200.91%
552.00
+143.60%
-1,266.00
Net Common Stock Issuance
-26.00
-102.21%
1,176.00
+940.71%
113.00
+123.84%
-474.00
Common Stock Payments
-58.00
-34.88%
-43.00
-34.38%
-32.00
+93.31%
-478.00
Common Stock Dividend Paid
-1,603.00
-6.94%
-1,499.00
-1.08%
-1,483.00
-3.71%
-1,430.00
Cash Dividends Paid
-1,643.00
-6.48%
-1,543.00
-1.05%
-1,527.00
-3.60%
-1,474.00
Repurchase Of Capital Stock
-958.00
-2127.91%
-43.00
-34.38%
-32.00
+93.31%
-478.00
Net Other Financing Charges
5,175.00
+410.86%
1,013.00
-46.85%
1,906.00
+25.48%
1,519.00
Changes In Cash
1,958.00
+61.42%
1,213.00
+1635.44%
-79.00
+33.05%
-118.00
Effect Of Exchange Rate Changes
5.00
+138.46%
-13.00
-316.67%
6.00
+700.00%
-1.00
Beginning Cash Position
1,589.00
+308.48%
389.00
-15.80%
462.00
-20.48%
581.00
End Cash Position
3,552.00
+123.54%
1,589.00
+308.48%
389.00
-15.80%
462.00
Free Cash Flow
-6,047.00
-82.80%
-3,308.00
-51.81%
-2,179.00
+48.30%
-4,215.00
Interest Paid Supplemental Data
1,205.00
+2.82%
1,172.00
+15.58%
1,014.00
Income Tax Paid Supplemental Data
289.00
+46.70%
197.00
-30.63%
284.00
Common Stock Issuance
32.00
-97.37%
1,219.00
+740.69%
145.00
+3525.00%
4.00
Dividend Received CFO
1,120.00
+2.47%
1,093.00
+19.85%
912.00
+6.79%
854.00
Dividends Received CFI
0.00
-100.00%
9.00
0.00
0.00
Earnings Losses From Equity Investments
-1,604.00
+0.31%
-1,609.00
-8.64%
-1,481.00
+1.13%
-1,498.00
Issuance Of Capital Stock
32.00
-97.37%
1,219.00
+740.69%
145.00
+3525.00%
4.00
Net Preferred Stock Issuance
-900.00
0.00
0.00
0.00
Preferred Stock Dividend Paid
-40.00
+9.09%
-44.00
+0.00%
-44.00
+0.00%
-44.00
Preferred Stock Issuance
0.00
Preferred Stock Payments
-900.00
0.00
0.00
Cash From Discontinued Financing Activities
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category