Sempra Energy (SRE) AI Stock Analysis

• Market Cap: $57.38B
• Dividend Yield: 2.93%
• Average Volume (3M): 3.88M
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.61
• Revenue Growth: 9.07%
• EPS Growth: -28.58%
• Country: US
• Employees: 16,773
• Sector: N/A
• Sector Strength: N/A
• Industry: Diversified Utilities
• EPS (TTM): 1.11
• Shares Outstanding: 652,681,500
• 10 Day Avg. Volume: 3,576,681
• 30 Day Avg. Volume: 3,878,449
• PEG Ratio: -2.54
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 4.29
• P/FCF Ratio: -16.81
• Enterprise Value/Market Cap: 1.77
• Enterprise Value/Revenue: 7.39
• Enterprise Value/Gross Profit: 25.52
• Enterprise Value/Ebitda: 15.47
• 1Y Price Target: $100.15
• Price Target Upside: 13.92% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 4.56
• Revenue Forecast (FY): $14.49B

• Rating: 61 Neutral
• Price Target: $93.00 ▲(5.79% Upside)

Sempra Energy's overall score reflects strong earnings growth and strategic initiatives, offset by high leverage, negative cash flow, and regulatory challenges. While the earnings call was positive, technical indicators and corporate events suggest caution.

Sempra Energy Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Sempra Energy generates revenue primarily through the sale of electricity and natural gas to residential, commercial, and industrial customers. The company operates regulated utility businesses that earn revenue through rate-based pricing, which allows them to charge customers based on state-approved rates that ensure recovery of costs and a reasonable return on investment. Additionally, Sempra Infrastructure's operations in LNG and renewable energy projects provide revenue through long-term contracts and sales agreements with energy companies and governments. The company also benefits from partnerships with other energy firms and investments in large-scale infrastructure projects, further diversifying its revenue streams and enhancing its profitability.

Sempra Energy Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Sempra Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 87.91
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRE, the sentiment is Neutral. The current price of 87.91 is below the 20-day moving average (MA) of 90.18, below the 50-day MA of 91.06, and above the 200-day MA of 79.41, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 40.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SRE.

Sempra Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
BKH	74 Outperform	$5.33B	17.84	7.90%	3.83%	7.03%	6.64%
CIG	70 Outperform	$6.23B	8.09	13.35%	12.91%	-0.38%	-53.94%
BIP	69 Neutral	$15.63B	53.11	6.28%	5.08%	8.14%	―
AES	65 Neutral	$9.70B	8.29	23.02%	5.06%	-1.55%	12.83%
SO	64 Neutral	$94.38B	21.31	13.06%	3.43%	9.40%	-6.05%
SRE	61 Neutral	$57.38B	27.07	7.10%	2.93%	9.07%	-28.58%

Sempra Energy Corporate Events

Sempra Energy Faces Operational Risks and Uncertainties

Sempra Energy has highlighted various risks and uncertainties that could impact its operations, including disruptions in electric power and natural gas availability, as well as potential work stoppages and facility damages. These challenges could affect the company’s ability to maintain satisfactory insurance levels and meet regulatory requirements, potentially influencing its financial stability and stakeholder interests.

Sempra Energy Sells Stake in Infrastructure Partners

On September 22, 2025, Sempra entered into a purchase and sale agreement to sell 45% of the outstanding Class A Units and all general partner interests of Sempra Infrastructure Partners to KKR and Canada Pension Plan Investment Board for $9.99 billion. The transaction, expected to close in the second or third quarter of 2026, involves cash payments, promissory notes, and adjustments based on performance and capital expenditures. Post-closing, KKR will own 65% of Sempra Infrastructure Partners, with Sempra retaining certain control rights. The agreement includes provisions for potential project developments and financial commitments, impacting Sempra’s strategic positioning and financial obligations.

Sempra Energy Faces Operational and Regulatory Challenges

Sempra Energy‘s recent announcement highlights various risks and uncertainties that could impact its operations, including potential work stoppages, disruptions in electric power and natural gas availability, and regulatory challenges affecting Oncor Electric Delivery Company LLC’s dividends. These factors could lead to operational disruptions, financial liabilities, and challenges in obtaining insurance, posing significant implications for the company’s stakeholders.