Want to see SRE full AI Analyst Report?
SRE Stock Chart & Stats
$94.02
-$2.62(-3.11%)
At close: 4:00 PM EST
$94.02
-$2.62(-3.11%)
Day’s Range― - ―
52-Week Range$73.18 - $101.04
Previous CloseN/A
Volume1.34M
Average Volume (3M)3.95M
Market Cap
$59.28B
Enterprise Value$94.64B
Total Cash (Recent Filing)$796.00M
Total Debt (Recent Filing)$36.43B
Price to Earnings (P/E)28.6
Beta0.46
Next Earnings
Jul 30, 2026EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend Yield2.91%
Share Statistics
EPS (TTM)3.13
Shares Outstanding653,690,060
10 Day Avg. Volume4,423,069
30 Day Avg. Volume3,948,621
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.82
Price to Sales (P/S)4.20
P/FCF Ratio-9.53
Enterprise Value/Market Cap1.60
Enterprise Value/Revenue6.96
Enterprise Value/Gross Profit22.73
Enterprise Value/Ebitda14.24
Forecast
1Y Price Target
$106.18Price Target Upside12.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)5.11
Revenue Forecast (FY)$13.78B
Bulls Say, Bears Say
Bulls Say
Regulated Utility ProfitabilitySempra's regulated utility segments deliver durable profitability and stable revenue under rate-of-return regulation. Strong TTM margins reflect structural earnings resiliency tied to allowed returns and rate-base growth, supporting predictable cash flows from core operations over the medium term.
Oncor Regulatory WinThe PUCT decision raising Oncor's authorized ROE and equity layer boosts allowed returns and enables surcharge recovery. This structurally improves midterm earnings, cash flow and credit metrics for Sempra’s Texas exposure, underpinning the company's stated ~30% Oncor earnings growth through 2027.
ECA LNG Commissioning ProgressFirst LNG production marks transition from construction to commercial operations, unlocking contracted liquefaction revenue streams. As an export infrastructure asset with short Pacific routing, ECA enhances long-term contracted cash generation and geographic diversification of fee-based infrastructure income.
Bears Say
Negative Free Cash FlowPersistent, deeply negative free cash flow reflects heavy ongoing capital deployment and reduces internal funding capacity. Over the medium term this increases reliance on external financing, constrains flexibility for share repurchases or unexpected needs, and elevates refinancing and liquidity sensitivity.
Meaningful LeverageA debt-to-equity ratio around 1.1x is typical for large utilities but represents significant leverage that limits financial cushioning. High debt levels amplify interest-rate exposure, can pressure credit metrics during heavy capex execution, and may slow rating upgrades until deleveraging or asset sales occur.
Execution And Regulatory RiskLarge capital projects and transformative transactions face regulatory approvals, consents and commissioning risks. Timing uncertainty for rate benefits, remaining SI Partners/Ecogas consents, and commissioning milestones can delay earnings and credit improvements, adding structural execution risk through 2026–27.
Sempra Energy News
SRE FAQ
What was Sempra Energy’s price range in the past 12 months?
Sempra Energy lowest stock price was $73.18 and its highest was $101.04 in the past 12 months.
What is Sempra Energy’s market cap?
Sempra Energy’s market cap is $59.28B.
When is Sempra Energy’s upcoming earnings report date?
Sempra Energy’s upcoming earnings report date is Jul 30, 2026 which is in 29 days.
How were Sempra Energy’s earnings last quarter?
Sempra Energy released its earnings results on May 07, 2026. The company reported $1.51 earnings per share for the quarter, missing the consensus estimate of $1.515 by -$0.005.
Is Sempra Energy overvalued?
According to Wall Street analysts Sempra Energy’s price is currently Undervalued.
Does Sempra Energy pay dividends?
Sempra Energy pays a Quarterly dividend of $0.657 which represents an annual dividend yield of 2.91%. See more information on Sempra Energy dividends here
What is Sempra Energy’s EPS estimate?
Sempra Energy’s EPS estimate is 1.04.
How many shares outstanding does Sempra Energy have?
Sempra Energy has 653,690,060 shares outstanding.
What happened to Sempra Energy’s price movement after its last earnings report?
Sempra Energy reported an EPS of $1.51 in its last earnings report, missing expectations of $1.515. Following the earnings report the stock price went down -2.242%.
Which hedge fund is a major shareholder of Sempra Energy?
Currently, no hedge funds are holding shares in SRE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sempra Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$106.18 (12.94% Upside)
$106.18 (12.94% Upside)
Blogger Sentiment
Bullish
SRE Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 124.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $957.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 13.5%
Last 30 Days ▼ 13.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.89%
12-Months-Change
Fundamentals
Return on Equity
6.53%
Trailing 12-Months
Asset Growth
14.65%
Trailing 12-Months
Company Description
Sempra Energy
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
SRE Company Deck
SRE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive and forward-looking tone: management reported solid Q1 results, affirmed full-year guidance, and highlighted meaningful regulatory wins (Oncor rate decision, UTM filing) and project progress (ECA feed gas, Cimarron COD, Port Arthur on time). The company is executing an aggressive capital plan with clear upside in Texas and is advancing capital recycling (SI Partners, Ecogas) to strengthen the balance sheet. Headwinds include timing of some rate benefits, higher interest expense and tax impacts in segments, near-term rating-agency timing, and execution risks tied to regulatory processes, labor and remaining transactional consents. Overall, the positives (earnings growth, regulatory approvals, large-scale capital opportunities, project milestones, and affirmed guidance) materially outweigh the lowlights.View all SRE earnings summariesSRE Revenue Breakdown
86.25% Sempra California
14.34% Sempra Infrastructure
-0.59% All other
SRE Stock 12 Month Forecast
Average Price Target
$106.18
▲(12.94% Upside)
Technical Analysis
Black Hills
―
Brookfield Infrastructure
―
Companhia Energetica Minas Gerais
―
Southern Co
―
AES
―
Ownership Overview
0.04% Insiders
31.24% Mutual Funds
17.22% Other Institutional Investors
24.06% Public Companies and
Individual Investors