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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$78.21 - $101.04
Previous CloseN/A
Volume1.34M
Average Volume (3M)3.58M
Market Cap
$59.28B
Enterprise Value$109.82K
Total Cash (Recent Filing)$796.00M
Total Debt (Recent Filing)$36.43B
Price to Earnings (P/E)29.0
Beta0.44
Next Earnings
Aug 06, 2026EPS Estimate
1.05Next Dividend Ex-DateN/A
Dividend Yield2.88%
Share Statistics
EPS (TTM)3.13
Shares Outstanding653,707,400
10 Day Avg. Volume2,756,909
30 Day Avg. Volume3,575,223
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.82
Price to Sales (P/S)4.20
P/FCF Ratio-9.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.08Price Target Upside13.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)5.11
Revenue Forecast (FY)$13.75B
Bulls Say, Bears Say
Bulls Say
Regulatory Win At Oncor Improves Allowed ReturnsThe PUCT decision raises Oncor's allowed returns and resets capital structure, which sustainably improves earned returns on deployed T&D capital. Higher authorized ROE and surcharge recovery reduce regulatory lag, supporting longer-term earnings, cash flow and credit metrics as the company executes its capital plan.
Large, Multi-year Rate-base Expansion And Texas Load GrowthA sustained, high-value capex program drives structural revenue and earnings growth for a regulated utility: investments expand the rate base that earns an authorized return. The identified Texas load queue and incremental CapEx pipeline provide a durable growth runway and multi-year visibility into utility cash flows once placed in service.
Progress On Capital Recycling And Asset MonetizationsAdvancing the SI Partners sale and Ecogas divestiture is a structural credit and funding lever: monetizations can deconsolidate non-core assets, generate proceeds to fund utility reinvestment and reduce parent leverage, improving long-term balance-sheet flexibility and enabling continued investment without solely relying on debt markets.
Bears Say
Persistently Negative Free Cash FlowDespite positive operating cash flow, FCF is persistently deeply negative due to heavy capex. This structural cash shortfall increases reliance on external financing and asset sales to fund investment. Low operating cash coverage (~0.23) reduces the company's internal cushion and raises refinancing and liquidity sensitivity over the medium term.
Meaningful Balance-sheet Leverage Constrains FlexibilityA debt-to-equity ratio near 1.1x reflects meaningful leverage typical of large utilities but limits strategic flexibility during an intense capex cycle. Combined with moderated ROE, the capital structure increases interest expense sensitivity and means credit improvements hinge on successful asset sales and rate outcomes rather than near-term organic cash generation.
Execution, Regulatory And Timing Risks On Projects And TransactionsLarge-scale project commissioning, regulatory approvals and transactional consents carry durable execution risk: delays can defer revenue recognition, postpone rate-base additions and delay expected balance-sheet benefits. Ongoing labor and supply constraints can raise costs and slow deliveries, amplifying funding and credit timing risks over the next 6–24 months.
Sempra Energy News
SRE FAQ
What was Sempra Energy’s price range in the past 12 months?
Sempra Energy lowest stock price was $78.21 and its highest was $101.04 in the past 12 months.
What is Sempra Energy’s market cap?
Sempra Energy’s market cap is $59.28B.
When is Sempra Energy’s upcoming earnings report date?
Sempra Energy’s upcoming earnings report date is Aug 06, 2026 which is in 15 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 $0.657 which represents an annual dividend yield of 2.88%. See more information on Sempra Energy dividends here
What is Sempra Energy’s EPS estimate?
Sempra Energy’s EPS estimate is 1.05.
How many shares outstanding does Sempra Energy have?
Sempra Energy has 653,707,400 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:
$107.08 (13.89% Upside)
$107.08 (13.89% Upside)
Blogger Sentiment
Bullish
SRE Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 124.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $957.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.1%
Last 30 Days ▲ 8.2%
Last 30 Days ▲ 8.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.25%
12-Months-Change
Fundamentals
Return on Equity
2.88%
Trailing 12-Months
Asset Growth
14.65%
Trailing 12-Months
Company Description
Sempra Energy
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.
SRE Revenue Breakdown
86.25% Sempra California
14.34% Sempra Infrastructure
-0.59% All other
SRE Stock 12 Month Forecast
Average Price Target
$107.08
▲(13.89% Upside)
Technical Analysis
Black Hills
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Brookfield Infrastructure
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Companhia Energetica Minas Gerais
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Southern Co
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AES
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Ownership Overview
0.04% Insiders
31.24% Mutual Funds
0.34% Other Institutional Investors
39.14% Public Companies and
Individual Investors