FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Sempra Stock AnalysisComprehensive stock analysis for Sempra (SREA) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSREA
SREA
Sempra
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SREA
Home🔹Stocks🔹Sempra

Sempra

🇺🇸SREA•NYSE

Sempra

🇺🇸SREA•NYSE
Market cap
$13.01B
Sentiment

Your view on SREA

Mkt Cap
$13.01B
Sentiment
Your view
SREA
Sempra
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SREA
Company Overview

Overview

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

About Sempra

Industry
Diversified Utilities
Sector
Utilities
CEO
None
Headquarters
488 8th Avenue, San Diego, CA, US
Industry
Diversified Utilities
Sector
Utilities
CEO
None
Headquarters
488 8th Avenue, San Diego, CA, US
Description

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other.

The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings.

The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

FRC Research

Media

Infographics, videos, and posts covering the company.

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. SREA last traded at $19.92, 24.0× 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 24.0, EPS $3.49, beta 0.73 — 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 $1.44 per share over the last year — a 7.2% yield at the current $19.92 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. Sempra has reported as a listed company since 2019. 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 $13.01B 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. Shares of Sempra have traded between $19.61 and $24.38 over the past 52 weeks — context for the timing of the transactions below. 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 $13.01B 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.

Peer companies

  • AQNB — Algonquin Power & Utilities Cor
  • BIP — Brookfield Infrastructure Partners L.P.
  • DUK — Duke Energy Corporation
  • EMA — Emera Incorporated
  • EVRG — Evergy, Inc.
  • FRMI — Fermi Inc. Common Stock
  • LNT — Alliant Energy Corporation
  • OKLO — Oklo Inc.

More Diversified Utilities companies

  • CNAUF — Canadian Utilities Limited 2ND PFD SER Y
  • CU.TO — Canadian Utilities Limited
  • CUTLF — Canadian Utilities Limited
  • EDPFY — EDP - Energias de Portugal, S.A.
  • ELCPF — EDP - Energias de Portugal, S.A.
  • ENAKF — E.on Se
  • ENGIY — Engie S.A.
  • ENGQF — Engie S.A.
  • ENLAY — Enel S.p.A.
  • EONGY — E.on Se
  • ESOCF — Enel S.p.A.
  • HRASF — Hera S.p.A.

ETFs holding Sempra

  • PSK — State Street SPDR ICE Preferred Securities ETF (0.87%)
  • PFXF — VanEck Preferred Securities ex Financials ETF (0.63%)
  • PGX — Invesco Preferred ETF (0.60%)
  • ZUP.TO — BMO US Preferred Share Index ETF (0.59%)
  • PFF — iShares Preferred and Income Securities ETF (0.29%)
  • FPE — First Trust Preferred Securities and Income ETF (0.25%)
  • JHPI — John Hancock Investments - Preferred Income ETF (0.21%)
  • GPRF — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (0.17%)

News

Latest Market News