Sempra Energy (SRE)
NYSE:SRE
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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$73.06 - $101.04
Previous CloseN/A
Volume1.34M
Average Volume (3M)3.51M
Market Cap
$58.54B
Enterprise Value$93.89B
Total Cash (Recent Filing)$796.00M
Total Debt (Recent Filing)$36.43B
Price to Earnings (P/E)28.3
Beta0.48
Next Earnings
Jul 30, 2026EPS Estimate
1.02Next Dividend Ex-DateN/A
Dividend Yield2.91%
Share Statistics
EPS (TTM)3.13
Shares Outstanding653,690,060
10 Day Avg. Volume3,354,672
30 Day Avg. Volume3,508,243
Financial Highlights & Ratios
PEG Ratio-0.82
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/Revenue6.90
Enterprise Value/Gross Profit22.55
Enterprise Value/Ebitda15.30
Forecast
1Y Price Target
$105.18Price Target Upside11.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)5.11
Revenue Forecast (FY)$13.76B
Bulls Say, Bears Say
Bulls Say
Large Capital Plan / Rate-base GrowthA record $65B capital program driving ~11% annual rate-base growth creates durable, regulator-backed earnings expansion. Over 2–6 months this underpins predictable utility revenue and authorized returns as invested assets enter rate base, supporting long-term EPS and cash flow potential.
Regulatory Wins At OncorPUCT approval that increases Oncor's allowed equity layer and ROE materially raises allowed returns and accelerates recovery via surcharge. This structural regulatory improvement sustainably boosts regulated earnings, strengthens cash flow coverage on invested capital, and improves credit metrics over time.
Progress On LNG & Infra ProjectsVisible commissioning progress at LNG and infrastructure assets shifts projects from development to contracted cash generates. As liquefaction capacity reaches substantial completion, fee-based, long-term contracted revenues begin, diversifying earnings away from commodity exposure for durable cash flows.
Bears Say
Deeply Negative Free Cash FlowPersistently negative FCF (~-$5.8B TTM) means operating cash does not cover investment, forcing reliance on debt/equity or asset sales to fund the capex program. Over months this constrains flexibility, raises financing needs and interest sensitivity, and pressures liquidity and credit metrics.
Meaningful LeverageDebt-to-equity near 1.1x reflects significant reliance on debt financing typical of utilities but limits buffer for shocks. Coupled with moderated ROE (mid-single digits), this compresses capital efficiency and increases vulnerability to higher interest rates or rating-headline timing slippage.
Execution And Regulatory Timing RiskKey transactions and project milestones face consent, commissioning and regulatory timing risks. Delays in SI Partners/Ecogas closes or LNG commissioning would defer cash recycling and rate benefits, push out credit improvements, and increase execution costs, affecting multi-quarter fundamental outcomes.
Sempra Energy News
SRE FAQ
What was Sempra Energy’s price range in the past 12 months?
Sempra Energy lowest stock price was $73.06 and its highest was $101.04 in the past 12 months.
What is Sempra Energy’s market cap?
Sempra Energy’s market cap is $58.54B.
When is Sempra Energy’s upcoming earnings report date?
Sempra Energy’s upcoming earnings report date is Jul 30, 2026 which is in 56 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 $0.645 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 1.02.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$105.18 (11.87% Upside)
$105.18 (11.87% 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
Bought Shares
Worth $344.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 1.3%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.27%
12-Months-Change
Fundamentals
Return on Equity
6.53%
Trailing 12-Months
Asset Growth
14.65%
Trailing 12-Months
Company Description
Sempra Energy
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.
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
$105.18
▲(11.87% Upside)
Technical Analysis
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Ownership Overview
0.04% Insiders
32.62% Mutual Funds
17.21% Other Institutional Investors
23.11% Public Companies and
Individual Investors