Sempra (SRE)

SRE price $85.01 +0.77 +0.91%

Ticker
SRE
Price
$85.01
Change
+0.77 +0.91%
Market cap ?
$55.59B
P/E ?
24.28
Forward P/E ?
16.56
Dividend yield ?
3.11%
Beta ?
0.56
Sector
Utilities
Industry
Diversified Utilities
Stocklytics score
43
Value
44
Quality
43
Growth
41

Stocklytics score rationale: value 44, quality 43, growth 41.

Financials

2016201720182019202020212022202320242025
10195000000111980000001007700000010810000000113530000001306100000015554000000158020000001295700000013712000000

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…

Fair value

SRE fair value $79.96. Price $85.01. Price is 6% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.39B. Growth 0.00% in year 1, held for five years, then fading in a straight line to terminal growth by year 10. Year-1 growth is analyst revenue growth, or 5-year historical revenue growth when that forecast is missing, kept between 0% and 20%. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. Years 1 to 5 grow at the year-1 rate, and years 6 to 10 fade in a straight line to terminal growth of 3%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 653.90M. Net debt 36.28B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SRE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.22—3.31B
2026-08-061.161.013.00B3.14B
2026-05-071.511.513.65B4.10B
2026-02-261.281.243.75B4.05B
2025-11-051.110.913.18B2.93B
2025-08-070.890.853.00B3.10B
2025-05-081.441.323.80B3.92B
2025-02-251.501.473.76B4.36B
2024-11-060.891.052.78B3.54B
2024-08-060.890.943.01B3.46B
2024-05-071.341.343.64B5.58B
2024-02-271.131.123.49B4.01B
2023-11-031.081.013.33B4.00B
2023-08-030.940.863.33B3.54B
2023-05-041.461.386.56B3.95B
2023-02-281.181.033.46B3.79B
2022-11-030.990.903.62B3.36B
2022-08-040.990.913.55B3.00B
2022-05-051.461.433.82B3.39B
2022-02-251.081.013.84B3.55B
2021-11-050.850.853.01B3.60B
2021-08-050.820.802.74B2.74B
2021-05-051.481.393.26B3.10B
2021-02-250.950.783.17B2.48B
2020-11-050.660.742.64B3.07B
2020-08-050.830.832.53B2.28B
2020-05-041.541.163.03B2.19B
2020-02-270.780.662.94B2.81B
2019-11-010.750.752.76B2.71B
2019-08-020.550.602.23B2.33B
2019-05-070.960.852.90B2.54B
2019-02-260.780.743.22B2.62B
2018-11-070.620.572.94B2.69B
2018-08-060.680.592.56B1.92B
2018-05-070.720.842.96B2.88B
2018-02-270.770.702.96B2.67B
2017-10-300.520.522.68B2.70B
2017-08-040.550.402.53B1.97B
2017-05-090.870.803.03B2.92B
2017-02-280.760.712.87B2.86B

Dividends

Yield 3.08%. Payout ratio 72.78%. Frequency Quarterly.

Safety score 89/100 · Safe. Payout ratio is 73% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 3.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-24$0.662026-09-242026-10-15Quarterly
2026-06-25$0.662026-06-252026-07-15Quarterly
2026-03-19$0.662026-03-192026-04-15Quarterly
2025-12-11$0.652025-12-112026-01-15Quarterly
2025-10-01$0.652025-10-012025-10-15Quarterly
2025-06-26$0.652025-06-262025-07-15Quarterly
2025-03-20$0.652025-03-202025-04-15Quarterly
2024-12-05$0.622024-12-052025-01-15Quarterly
2024-09-26$0.622024-09-262024-10-15Quarterly
2024-06-27$0.622024-06-272024-07-15Quarterly
2024-03-20$0.622024-03-212024-04-15Quarterly
2023-12-05$0.592023-12-062024-01-15Quarterly
2023-09-26$0.592023-09-272023-10-15Quarterly
2023-07-03$0.592023-07-052023-07-15Quarterly
2023-03-21$0.592023-03-222023-04-15Quarterly
2022-12-21$0.572022-12-222023-01-15Quarterly
2022-09-22$0.572022-09-232022-10-15Quarterly
2022-07-06$0.572022-07-072022-07-15Quarterly
2022-03-24$0.572022-03-252022-04-15Quarterly
2021-12-22$0.552021-12-232022-01-15Quarterly
2021-09-23$0.552021-09-242021-10-15Quarterly
2021-07-06$0.552021-07-072021-07-15Quarterly
2021-03-24$0.552021-03-252021-04-15Quarterly
2020-12-17$0.522020-12-182021-01-15Quarterly
2020-09-24$0.522020-09-252020-10-15Quarterly
2020-06-25$0.522020-06-262020-07-15Quarterly
2020-03-19$0.522020-03-202020-04-15Quarterly
2019-12-27$0.482019-12-302020-01-15Quarterly
2019-09-19$0.482019-09-202019-10-15Quarterly
2019-07-03$0.482019-07-052019-07-15Quarterly
2019-03-21$0.482019-03-222019-04-15Quarterly
2018-12-28$0.452018-12-312019-01-15Quarterly
2018-09-20$0.452018-09-212018-10-15Quarterly
2018-06-29$0.452018-07-022018-07-15Quarterly
2018-03-22$0.452018-03-232018-04-15Quarterly
2017-12-28$0.412017-12-292018-01-15Quarterly
2017-09-21$0.412017-09-222017-10-15Quarterly
2017-07-05$0.412017-07-072017-07-15Quarterly
2017-03-21$0.412017-03-232017-04-15Quarterly
2016-12-27$0.382016-12-292017-01-15Quarterly
2016-09-27$0.382016-09-292016-10-15Quarterly
2016-06-28$0.382016-06-302016-07-15Quarterly
2016-03-22$0.382016-03-252016-04-15Quarterly
2015-12-23$0.352015-12-282016-01-15Quarterly
2015-09-23$0.352015-09-252015-10-15Quarterly
2015-06-25$0.352015-06-292015-07-15Quarterly
2015-03-25$0.352015-03-272015-04-15Quarterly
2014-12-18$0.332014-12-222015-01-15Quarterly
2014-09-23$0.332014-09-252014-10-15Quarterly
2014-06-27$0.332014-07-012014-07-15Quarterly
2014-03-25$0.332014-03-272014-04-15Quarterly
2013-12-27$0.322013-12-312014-01-15Quarterly
2013-09-25$0.322013-09-272013-10-15Quarterly
2013-06-26$0.322013-06-282013-07-15Quarterly
2013-03-26$0.322013-03-282013-04-15Quarterly
2012-12-26$0.302012-12-282013-01-15Quarterly
2012-09-26$0.302012-09-282012-10-15Quarterly
2012-06-25$0.302012-06-272012-07-15Quarterly
2012-03-22$0.302012-03-262012-04-15Quarterly
2011-12-20$0.242011-12-222012-01-15Quarterly
2011-09-27$0.242011-09-292011-10-15Quarterly
2011-06-22$0.242011-06-242011-07-15Quarterly
2011-03-16$0.242011-03-182011-04-15Quarterly
2010-12-21$0.202010-12-232011-01-15Quarterly
2010-09-27$0.202010-09-292010-10-15Quarterly
2010-06-16$0.202010-06-182010-07-15Quarterly
2010-03-16$0.202010-03-182010-04-15Quarterly
2009-12-28$0.202009-12-302010-01-15Quarterly
2009-09-22$0.202009-09-242009-10-15Quarterly
2009-06-17$0.202009-06-192009-07-15Quarterly
2009-03-17$0.202009-03-192009-04-15Quarterly
2008-12-19$0.172008-12-232009-01-15Quarterly
2008-09-23$0.172008-09-252008-10-15Quarterly
2008-06-17$0.172008-06-192008-07-15Quarterly
2008-03-18$0.162008-03-202008-04-15Quarterly
2007-12-18$0.152007-12-202008-01-15Quarterly
2007-09-25$0.152007-09-272007-10-15Quarterly
2007-06-19$0.152007-06-212007-07-15Quarterly
2007-03-20$0.152007-03-222007-04-15Quarterly
2006-12-19$0.152006-12-212007-01-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01YARDLEY JAMES CBuy160$78.0512.50K
2026-10-01Weaving AnyaBuy160$78.0512.50K
2026-10-01Sagara Kevin C.Buy160$78.0512.50K
2026-10-01MARK RICHARD JBuy160$78.0512.50K
2026-10-01WARNER CYNTHIA JBuy372$78.0529.00K
2026-10-01Taylor Jack TBuy160$78.0512.50K
2026-10-01MEARS MICHAEL NBuy160$78.0512.50K
2026-10-01CONESA ANDRESBuy160$78.0512.50K
2026-10-01Ferrero PabloBuy160——
2026-10-01Kirk Jennifer MBuy160——
2026-07-01Kirk Jennifer MBuy137——
2026-07-01Ferrero PabloBuy137——
2026-07-01YARDLEY JAMES CBuy137——
2026-07-01Weaving AnyaBuy137——
2026-07-01WARNER CYNTHIA JBuy317——
2026-07-01Taylor Jack TBuy137——
2026-07-01Sagara Kevin C.Buy137——
2026-07-01MEARS MICHAEL NBuy137——
2026-07-01MARK RICHARD JBuy137——
2026-07-01CONESA ANDRESBuy137——
2026-06-17Winn Caroline AnnSell100$89.858.98K
2026-06-17Winn Caroline AnnSell7.90K$90.56715.42K
2026-05-18Ferrero PabloSell2.60K$89.53232.78K
2026-05-14DAY DIANA LSell3.30K$92.13304.03K
2026-05-12YARDLEY JAMES CBuy1.50K——
2026-05-12Weaving AnyaBuy1.50K——
2026-05-12WARNER CYNTHIA JBuy1.50K——
2026-05-12Taylor Jack TBuy1.50K——
2026-05-12Sagara Kevin C.Buy1.50K——
2026-05-12MEARS MICHAEL NBuy1.50K——
2026-05-12MARK RICHARD JBuy1.50K——
2026-05-12Kirk Jennifer MBuy1.50K——
2026-05-12Ferrero PabloBuy1.50K——
2026-05-12Ferrero PabloSell576$93.4153.80K
2026-05-12CONESA ANDRESBuy1.50K——
2026-05-12CONESA ANDRESSell576$93.4153.80K
2026-04-01YARDLEY JAMES CBuy128——
2026-04-01Weaving AnyaBuy128——
2026-04-01WARNER CYNTHIA JBuy298——
2026-04-01Taylor Jack TBuy128——
2026-04-01Sagara Kevin C.Buy128——
2026-04-01MEARS MICHAEL NBuy128——
2026-04-01MARK RICHARD JBuy128——
2026-04-01Kirk Jennifer MBuy128——
2026-04-01Ferrero PabloBuy128——
2026-04-01CONESA ANDRESBuy128——
2026-04-01BIRD JUSTIN CHRISTOPHERSell1.13K$96.69109.07K
2026-03-19Martin Jeffrey WBuy2.10K——
2026-03-18Martin Jeffrey WBuy2.09K——
2026-03-17Martin Jeffrey WBuy2.07K——
2026-03-16Wold Dyan Z.Sell1.54K$95.38146.79K
2026-03-12Kirk Jennifer MBuy1.00K$93.4493.44K
2026-03-12Martin Jeffrey WBuy2.14K——
2026-03-11Martin Jeffrey WBuy2.16K——
2026-03-11MARK RICHARD JBuy2.69K$93.30251.16K
2026-03-11WARNER CYNTHIA JBuy2.50K$92.95232.38K
2026-03-09Sedgwick Karen LSell987$91.3690.17K
2026-03-09Sedgwick Karen LSell2.70K$92.61249.95K
2026-03-09Sedgwick Karen LSell1.19K$93.52110.91K
2026-01-27Sagara Kevin C.Buy4.32K——
2026-01-27Sagara Kevin C.Sell3.61K$87.11314.07K
2026-01-27Sagara Kevin C.Buy3.13K——
2026-01-27Wold Dyan Z.Buy427——
2026-01-27Wold Dyan Z.Sell254$87.1122.16K
2026-01-27Wold Dyan Z.Buy310——
2026-01-27Winn Caroline AnnBuy2.62K——
2026-01-27Winn Caroline AnnSell1.58K$87.11137.20K
2026-01-27Winn Caroline AnnBuy1.90K——
2026-01-27Sedgwick Karen LBuy2.99K——
2026-01-27Sedgwick Karen LSell1.78K$87.11155.32K
2026-01-27Sedgwick Karen LBuy2.17K——
2026-01-27Martin Jeffrey WBuy22.18K——
2026-01-27Martin Jeffrey WSell17.28K$87.111.51M
2026-01-27Martin Jeffrey WBuy16.09K——
2026-01-27DAY DIANA LBuy1.05K——
2026-01-27DAY DIANA LSell508$87.1144.29K
2026-01-27DAY DIANA LBuy758——
2026-01-27BIRD JUSTIN CHRISTOPHERBuy2.85K——
2026-01-27BIRD JUSTIN CHRISTOPHERSell1.70K$87.11148.43K
2026-01-27BIRD JUSTIN CHRISTOPHERBuy2.07K——
2026-01-27Larroque Alexander LisaBuy966——
2026-01-27Larroque Alexander LisaSell577$87.1150.28K
2026-01-27Larroque Alexander LisaBuy700——
2026-01-15Larroque Alexander LisaSell10$91.77923
2026-01-15BIRD JUSTIN CHRISTOPHERSell6$91.77591
2026-01-15DAY DIANA LSell9$91.77863
2026-01-15Sedgwick Karen LSell6$91.77568
2026-01-15Wold Dyan Z.Sell5$91.77487
2026-01-15Winn Caroline AnnSell16$91.771.51K
2026-01-05Martin Jeffrey WSell20.53K$87.131.79M
2026-01-05Martin Jeffrey WSell2.28K$87.74199.87K
2026-01-05Martin Jeffrey WSell300$88.9326.68K
2026-01-02Wold Dyan Z.Buy2.89K——
2026-01-02Wold Dyan Z.Sell701$89.7162.88K
2026-01-02Winn Caroline AnnBuy60.43K$89.715.42M
2026-01-02Winn Caroline AnnSell2.44K$89.71219.14K
2026-01-02Sedgwick Karen LBuy70.42K$89.716.32M
2026-01-02Sedgwick Karen LSell954$89.7185.58K
2026-01-02Larroque Alexander LisaBuy5.82K——
2026-01-02Larroque Alexander LisaSell1.49K$89.71133.66K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.31K, holders +9 vs prior quarter. Ownership 92.77%.

HolderSharesChangeChange %Value
BLACKROCK, INC.60.28M368.36K+0.61%5.59B
WELLINGTON MANAGEMENT GROUP LLP43.81M-2.32M-5.03%4.06B
VANGUARD CAPITAL MANAGEMENT LLC42.68M277.78K+0.66%3.96B
STATE STREET CORP37.99M689.52K+1.85%3.55B
VANGUARD PORTFOLIO MANAGEMENT LLC37.32M9.30M+33.20%3.46B
MORGAN STANLEY25.02M675.24K+2.77%2.32B
JPMORGAN CHASE & CO20.05M2.10M+11.72%1.88B
FMR LLC19.50M931.92K+5.02%1.81B
GEODE CAPITAL MANAGEMENT, LLC15.62M933.36K+6.35%1.47B
CAPITAL INTERNATIONAL INVESTORS14.53M-4.23M-22.55%1.35B
INVESCO LTD.11.69M1.13M+10.68%1.08B
NEWPORT TRUST COMPANY, LLC10.94M-287.62K-2.56%1.01B
BANK OF AMERICA CORP /DE/10.32M-62.06K-0.60%957.06M
FRANKLIN TEMPLETON INC10.07M105.61K+1.06%933.59M
DEUTSCHE BANK AG\9.67M341.52K+3.66%896.60M
NORGES BANK9.32M9.32MNew864.13M
PRICE T ROWE ASSOCIATES INC /MD/9.07M-124.12K-1.35%840.59M
NORTHERN TRUST CORP6.52M-93.08K-1.41%604.62M
CAPITAL WORLD INVESTORS6.23M4.14M+198.37%577.71M
LEGAL & GENERAL GROUP PLC5.81M-308.93K-5.05%538.77M
GOLDMAN SACHS GROUP INC5.60M1.03M+22.51%518.84M
CLEARBRIDGE INVESTMENTS, LLC5.60M-180.25K-3.12%518.81M
BANK OF NEW YORK MELLON CORP5.02M-28.01K-0.56%465.20M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.99M26.29K+0.53%462.92M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.4.78M367.71K+8.33%443.29M

Insights

Revenue by product
PeriodValue
FY2012So Cal Gas Segment: 4213000000.0
FY2013So Cal Gas Segment: 4644000000.0
FY2014So Cal Gas Segment: 4834000000.0
FY2015So Cal Gas Segment: 4142000000.0
FY2016So Cal Gas Segment: 3979000000.0
FY2017So Cal Gas Segment: 3785000000.0
FY2018Electricity: 6227000000.0, Midstream Service LIne: 716000000.0, Natural Gas: 4800000000.0, Other Service Line: 276000000.0, Renewables Service LIne: 154000000.0, Utilities Service Line: 9881000000.0
FY2019Electricity: 4545000000.0, So Cal Gas Segment: 5596000000.0
FY2020Electricity: 4514000000.0, So Cal Gas Segment: 5796000000.0
FY2021Electricity: 4707000000.0, So Cal Gas Segment: 6969000000.0
FY2022Electricity: 5197000000.0, So Cal Gas Segment: 8525000000.0
FY2023Electricity: 5161000000.0, So Cal Gas Segment: 9687000000.0
FY2024Electricity: 4164000000.0, Energy-Related Businesses: 755000000.0, Natural Gas, Gathering, Transportation, Marketing and Processing: 6134000000.0, Utilities Service Line: 11063000000.0
FY2025Electricity: 4122000000.0, Energy-Related Businesses: 911000000.0, Natural Gas, Gathering, Transportation, Marketing and Processing: 6459000000.0, Utilities Service Line: 11507000000.0
Revenue by region
PeriodValue
FY2010Entity-Wide Disclosure On Geographic Areas Mexico: 884000000.0, Entity-Wide Disclosure On Geographic Areas, South America: 1000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 8118000000.0
FY2012Sempra Mexico Segment: 605000000.0, Sempra South American Utilities Segment: 1441000000.0
FY2013Sempra Mexico Segment: 675000000.0, Sempra South American Utilities Segment: 1495000000.0
FY2014Sempra Mexico Segment: 818000000.0, Sempra South American Utilities Segment: 1534000000.0
FY2015Sempra Mexico Segment: 669000000.0, Sempra South American Utilities Segment: 1544000000.0
FY2016Sempra Mexico Segment: 725000000.0, Sempra South American Utilities Segment: 1556000000.0
FY2017Sempra Mexico Segment: 1196000000.0, Sempra South American Utilities Segment: 1567000000.0
FY2018Entity-Wide Disclosure On Geographic Areas Mexico: 1262000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 8840000000.0, South America: 1585000000.0
FY2019Entity-Wide Disclosure On Geographic Areas Mexico: 1255000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 9574000000.0
FY2020Entity-Wide Disclosure On Geographic Areas Mexico: 1165000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 10205000000.0
FY2021Entity-Wide Disclosure On Geographic Areas Mexico: 1703000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 11154000000.0
FY2022Entity-Wide Disclosure On Geographic Areas Mexico: 1424000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 13015000000.0
FY2023Entity-Wide Disclosure On Geographic Areas Mexico: 1747000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 14973000000.0
FY2024Entity-Wide Disclosure On Geographic Areas Mexico: 1562000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 11623000000.0
FY2025Entity-Wide Disclosure On Geographic Areas Mexico: 1566000000.0, Entity-Wide Disclosure On Geographic Areas, United States: 12136000000.0

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