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SRE Sempra

USUtilities
$94.19-0.45%ClosedMarket Cap: $61.57B

As of 2026-07-10 15:59

Why SRE matters now

Sempra (SRE) is a US stock in Utilities. The latest InvestLog snapshot shows $94.19 with -0.45% on the session and $61.57B in market capitalization; recent performance reads 1-month -0.68% and YTD +2.72%.

The latest financial table shown here is Q1 2026, with revenue of $3.65B, net income of $1.15B, and EPS of $1.76. Investors can compare that operating picture with valuation signals such as P/E 35.01 and FCF yield -9.9%.

The latest indexable market news headline is "Sempra Advances Strategic Priorities with Key Leadership Appointments" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $104.00; recent insider activity includes Winn Caroline Ann filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

35.01

PEG

P/B

1.84

P/S

4.36

EV/EBITDA

14.29

DCF Value

$-186.56

FCF Yield

-9.9%

Div Yield

2.9%

Margins & Returns

Gross Margin

30.6%

Operating Margin

25.0%

Net Margin

15.2%

ROE

6.5%

ROA

1.8%

ROIC

2.7%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$3.65B$1.15B$1.76
Q4 2025$3.77B$352.0M$0.54
FY 2025$13.71B$1.84B$2.75
Q3 2025$3.18B$95.0M$0.12

Analyst Ratings

Consensus

Buy

Target (Consensus)

$106.20

Target (Median)

$104.00

Target Range

$100.00 - $118.00

Strong Buy: 3Buy: 11Hold: 5Sell: 0Strong Sell: 0
Truist SecuritiesBuy
2026-05-18
BMO CapitalOutperform
2026-05-11
Morgan StanleyOverweight
2026-04-21
BarclaysOverweight
2026-04-15
Wells FargoOverweight
2026-03-23

Trading Activity

Insider Trades

Winn Caroline Annofficer: Executive Vice President
Sell2026-06-17
Winn Caroline Annofficer: Executive Vice President
Sell2026-06-17
Ferrero Pablodirector
Sell2026-05-19
DAY DIANA Lofficer: Chief Legal Counsel
Sell2026-05-14
CONESA ANDRESdirector
Sell2026-05-13

Company Info

Sector

Utilities

Industry

Diversified Utilities

Country

US

Exchange

Beta

0.58

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.