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Company ProfileSempra
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SRE
Sempra Stock AnalysisComprehensive stock analysis for Sempra (SRE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSRE
SRE
Sempra
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SRE
Home🔹Stocks🔹Sempra

Sempra

🇺🇸SRE•NYSE

Sempra

🇺🇸SRE•NYSE
Market cap
$55.08B
Sentiment

Your view on SRE

Mkt Cap
$55.08B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Sempra

Industry
Diversified Utilities
Sector
Utilities
CEO
Jeffrey Walker Martin
Headquarters
US
Industry
Diversified Utilities
Sector
Utilities
CEO
Jeffrey Walker Martin
Headquarters
US
Description

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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Sempra, and the rating behind it. SRE last traded at $84.24, 24.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Sempra. Starting points for Sempra: P/E 24.3, EPS $3.49, beta 0.56 — an Diversified Utilities name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Sempra. Sempra paid $2.62 per share over the last year — a 3.1% yield at the current $84.24 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Sempra. Trailing twelve-month EPS for Sempra stands at $3.49. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Sempra. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Sempra valued side by side against its closest peers. Sempra is measured against Diversified Utilities peers within the Utilities sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Sempra, and how their positions are changing. At a $55.08B market value, institutional positions materially move Sempra's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Sempra executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Sempra. Sempra is a $55.08B Utilities company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Sempra. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Sempra. Coverage tracks Sempra within Diversified Utilities (Utilities). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ATOAtmos Energy Corporation
  • AVAAvista Corporation
  • CMSCMS Energy Corporation
  • CNPCenterPoint Energy, Inc.
  • DUKDuke Energy Corporation
  • EIXEdison International
  • PEGPublic Service Enterprise Group Incorporated

More Diversified Utilities companies

  • IRDEYIren S.p.A.
  • KPO.AXKalina Power Limited
  • OGFGFOrigin Energy Limited
  • OGFGYOrigin Energy Limited
  • ORG.AXOrigin Energy Limited
  • RWEOYRWE AG
  • RWNFFRWE AG
  • SCRPFSembcorp Industries Ltd
  • SREASempra
  • SSEZFSSE plc
  • SSEZYSSE plc
  • TPC.AXTPC Consolidated Limited

ETFs holding Sempra

Largest holders, then the funds most concentrated in SRE · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.07%
  • VOOVanguard S&P 500 ETF0.08%
  • VOVanguard Mid-Cap ETF0.50%
  • XLUState Street Utilities Select Sector SPDR ETF4.11%
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF3.71%
  • VPUVanguard Utilities ETF3.68%
  • IDUiShares US Utilities ETF3.47%
  • PAVEGlobal X - U.S. Infrastructure Development ETF3.02%
SRE Analysis
Weak
Past2
Growth1
Health3
Profit2
Value1

News

Latest Market News

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