SRE logo

SEMPRA

SRENYSE
πŸ† #295 by market capEarnings Oct 30 Β· PreUS Equity
$77.73β–² $0.85 (+1.09%)
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24hβ–² 1.1%
7dβ–Ό 4.0%
14dβ–Ό 4.3%
30dβ–Ό 7.9%
ytdβ–Ό 12.0%
1yβ–Ό 13.3%
🏦Market Cap
$50.81B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+5.8%
Slowing
πŸ“ŠGross Margin
41.7%
Healthy
πŸ’΅FCF Margin
-43.3%
Thin
βš–οΈP/S Ratio
3.7x
Fair
Otter Score
60
Fair

Trading Snapshot

Day Range
$77.36 – $78.93
52-Week Range
$76.21 – $101.04
Volume
$3.20B
Avg Volume
$3.59B
Shares Outstanding
653.7M
Next Earnings
Dec 9, 2026

Fundamentals Snapshot

Annual Revenue
$13.71B
Last Q Revenue
$3.00B
P/E Ratio
22.3
P/S Ratio
3.7x
EPS (TTM)
$3.49
Dividend Yield
3.38%
Dilution (1yr)
+1.8%

Why Investors Own SRE

  • βœ“High-growth profile β€” revenue up +47.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SRE logo

SEMPRA

SRE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$13.7Bβ–² +5.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.1%β–² +7.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.3Bβ–² +14.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$6.0Bβ–² +82.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
653.2Mβ–² +1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$36.3Bβ–Ό βˆ’$2.0B YoY
StockOtter Β· stockotter.space

About SEMPRA

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
24 analysts
Strong Buy6
Buy12
Hold6
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·5d ago

Sempra: A Solid Margin Of Safety For A High-Growth Utility (Rating Upgrade)

Sempra is upgraded to Buy, with the current valuation offering a strong margin of safety after recent stock declines. SRE's Texas investments and LNG growth, including a 20-year Petrobras deal, underpin robust long-term

Defense WorldΒ·14d ago

Bank of America Corp DE Invests $957.06 Million in Sempra Energy $SRE

Bank of America Corp DE purchased a new position in Sempra Energy (NYSE: SRE) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 10,323,114

PRNewsWireΒ·14d ago

Sempra Infrastructure Announces Long-Term LNG Supply Agreement with Petrobras

HOUSTON, Sept. 14, 2026 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced a 20-year sales and purchase agreement (SPA) with Petrobras, under which Sempra Infrastructure will suppl

Defense WorldΒ·15d ago

RFG Advisory LLC Takes $775,000 Position in Sempra Energy $SRE

RFG Advisory LLC bought a new position in Sempra Energy (NYSE: SRE) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 8,358 shares of the utilities pro

PRNewsWireΒ·21d ago

Sempra Celebrates Next Chapter of Growth with NYSE Opening Bell

Ceremony Highlights One of America's Leading Utility Growth Businesses SAN DIEGO, Sept. 8, 2026 /PRNewswire/ -- SempraΒ (NYSE: SRE) celebrated its next chapter of growth as Chairman and Chief Executive Officer Jeffrey W.

Defense WorldΒ·22d ago

Greenland Capital Management LP Invests $7.25 Million in Sempra Energy $SRE

Greenland Capital Management LP purchased a new position in Sempra Energy (NYSE: SRE) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). T