(SRE) Sempra Energy - Overview

Sector: Utilities | Industry: Utilities - Diversified | Exchange: NYSE (USA) | Market Cap: 64.811m USD | Total Return: 60% in 12m

Natural Gas, Electricity, Infrastructure
Total Rating 51
Safety 74
Buy Signal 0.39
Utilities - Diversified
Industry Rotation: +1.6
Market Cap: 64.8B
Avg Turnover: 335M USD
ATR: 2.05%
Peers RS (IBD): 97.4
Risk 5d forecast
Volatility21.3%
Rel. Tail Risk-4.14%
Reward TTM
Sharpe Ratio1.46
Alpha29.45
Character TTM
Beta0.653
Beta Downside0.810
Drawdowns 3y
Max DD31.62%
CAGR/Max DD0.38
EPS (Earnings per Share) EPS (Earnings per Share) of SRE over the last years for every Quarter: "2021-03": 2.95, "2021-06": 1.63, "2021-09": 1.7, "2021-12": 2.16, "2022-03": 2.91, "2022-06": 1.98, "2022-09": 1.97, "2022-12": 2.35, "2023-03": 2.92, "2023-06": 1.88, "2023-09": 1.08, "2023-12": 1.13, "2024-03": 1.34, "2024-06": 0.89, "2024-09": 0.89, "2024-12": 1.5, "2025-03": 1.44, "2025-06": 0.89, "2025-09": 1.11, "2025-12": 1.28, "2026-03": 0,
EPS CAGR: -52.35%
EPS Trend: -73.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of SRE over the last years for every Quarter: 2021-03: 3259, 2021-06: 2741, 2021-09: 3013, 2021-12: 3844, 2022-03: 3820, 2022-06: 3547, 2022-09: 3617, 2022-12: 4116, 2023-03: 6111, 2023-06: 3082, 2023-09: 3251, 2023-12: 3358, 2024-03: 3558, 2024-06: 2968, 2024-09: 2678, 2024-12: 3753, 2025-03: 3798, 2025-06: 3000, 2025-09: 3184, 2025-12: 3766, 2026-03: null,
Rev. CAGR: -0.38%
Rev. Trend: -33.1%
Last SUE: -0.18
Qual. Beats: 0
Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SRE Sempra Energy

Sempra (SRE) is an energy infrastructure company operating in the United States and internationally. It functions through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.

The Sempra California segment provides natural gas and electric services. This segment operates within a regulated utility model, offering stable, predictable revenue streams from a defined service area. It owns and operates natural gas distribution, transmission, and storage systems.

The Sempra Texas Utilities segment focuses on regulated electricity transmission and distribution. This segments operations are characterized by extensive infrastructure, including numerous circuit miles of transmission lines and substations, typical of large-scale utility providers.

The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure, including projects related to cleaner energy. This segment reflects a trend in the energy sector towards investments in sustainable and transitional energy solutions.

To deepen your understanding, consider exploring detailed financial metrics and historical performance data on ValueRay.

Headlines to Watch Out For
  • California regulatory decisions impact utility rate increases
  • Texas utility infrastructure investment drives earnings
  • LNG export project development secures future revenue
  • Natural gas price volatility affects infrastructure profitability
Piotroski VR‑10 (Strict) 4.0
Net Income: 1.84b TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -2.01 > 1.0
NWC/Revenue: 94.14% < 20% (prev -33.89%; Δ 128.0% < -1%)
CFO/TA 0.04 > 3% & CFO 4.57b > Net Income 1.84b
Net Debt (36.28b) to EBITDA (6.09b): 5.96 < 3
Current Ratio: 1.59 > 1.5 & < 3
Outstanding Shares: last quarter (653.2m) vs 12m ago 1.84% < -2%
Gross Margin: 29.30% > 18% (prev 0.27%; Δ 2.90k% > 0.5%)
Asset Turnover: 13.28% > 50% (prev 13.48%; Δ -0.19% > 0%)
Interest Coverage Ratio: 2.40 > 6 (EBITDA TTM 6.09b / Interest Expense TTM 1.47b)
Altman Z'' 1.98
A: 0.12 (Total Current Assets 34.84b - Total Current Liabilities 21.89b) / Total Assets 110.88b
B: 0.15 (Retained Earnings 17.09b / Total Assets 110.88b)
C: 0.03 (EBIT TTM 3.52b / Avg Total Assets 103.52b)
D: 0.46 (Book Value of Equity 31.59b / Total Liabilities 68.88b)
Altman-Z'' Score: 1.98 = BBB
Beneish M -3.40
DSRI: 0.76 (Receivables 2.00b/2.48b, Revenue 13.75b/12.96b)
GMI: 0.93 (GM 29.30% / 27.20%)
AQI: 0.79 (AQ_t 0.23 / AQ_t-1 0.29)
SGI: 1.06 (Revenue 13.75b / 12.96b)
TATA: -0.02 (NI 1.84b - CFO 4.57b) / TA 110.88b)
Beneish M-Score: -3.40 (Cap -4..+1) = AA
What is the price of SRE shares? As of April 06, 2026, the stock is trading at USD 99.20 with a total of 3,555,800 shares traded.
Over the past week, the price has changed by +2.71%, over one month by +6.34%, over three months by +14.11% and over the past year by +59.95%.
Is SRE a buy, sell or hold? Sempra Energy has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold SRE.
  • StrongBuy: 6
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SRE price?
Wallstreet Target Price 102.7 3.5%
Analysts Target Price 102.7 3.5%
SRE Fundamental Data Overview as of 05 April 2026
P/E Trailing = 36.0727
P/E Forward = 19.4553
P/S = 4.73
P/B = 2.0514
P/EG = 2.1375
Revenue TTM = 13.75b USD
EBIT TTM = 3.52b USD
EBITDA TTM = 6.09b USD
Long Term Debt = 28.98b USD (from longTermDebt, last quarter)
Short Term Debt = 6.13b USD (from shortTermDebt, last quarter)
Debt = 36.29b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.28b USD (from netDebt column, last quarter)
Enterprise Value = 101.10b USD (64.81b + Debt 36.29b - CCE 2.00m)
Interest Coverage Ratio = 2.40 (Ebit TTM 3.52b / Interest Expense TTM 1.47b)
EV/FCF = -16.72x (Enterprise Value 101.10b / FCF TTM -6.05b)
FCF Yield = -5.98% (FCF TTM -6.05b / Enterprise Value 101.10b)
FCF Margin = -43.98% (FCF TTM -6.05b / Revenue TTM 13.75b)
Net Margin = 13.36% (Net Income TTM 1.84b / Revenue TTM 13.75b)
Gross Margin = 29.30% ((Revenue TTM 13.75b - Cost of Revenue TTM 9.72b) / Revenue TTM)
Gross Margin QoQ = 34.36% (prev 25.79%)
Tobins Q-Ratio = 0.91 (Enterprise Value 101.10b / Total Assets 110.88b)
Interest Expense / Debt = 0.93% (Interest Expense 337.0m / Debt 36.29b)
Taxrate = 25.28% (701.0m / 2.77b)
NOPAT = 2.63b (EBIT 3.52b * (1 - 25.28%))
Current Ratio = 1.59 (Total Current Assets 34.84b / Total Current Liabilities 21.89b)
Debt / Equity = 1.15 (Debt 36.29b / totalStockholderEquity, last quarter 31.61b)
Debt / EBITDA = 5.96 (Net Debt 36.28b / EBITDA 6.09b)
 Debt / FCF = -6.00 (negative FCF - burning cash) (Net Debt 36.28b / FCF TTM -6.05b)
 Total Stockholder Equity = 31.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.77% (Net Income 1.84b / Total Assets 110.88b)
RoE = 5.82% (Net Income TTM 1.84b / Total Stockholder Equity 31.54b)
RoCE = 5.82% (EBIT 3.52b / Capital Employed (Equity 31.54b + L.T.Debt 28.98b))
RoIC = 3.93% (NOPAT 2.63b / Invested Capital 67.09b)
WACC = 5.56% (E(64.81b)/V(101.10b) * Re(8.28%) + D(36.29b)/V(101.10b) * Rd(0.93%) * (1-Tc(0.25)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.48%
 [DCF] Fair Price = unknown (Cash Flow -6.05b)
 EPS Correlation: -73.04 | EPS CAGR: -52.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: -33.12 | Revenue CAGR: -0.38% | SUE: -0.18 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.99 | Chg7d=+0.000 | Chg30d=+0.006 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=5.11 | Chg7d=+0.000 | Chg30d=+0.006 | Revisions Net=-1 | Growth EPS=+8.9% | Growth Revenue=+3.6%
EPS next Year (2027-12-31): EPS=5.53 | Chg7d=+0.000 | Chg30d=-0.002 | Revisions Net=-3 | Growth EPS=+8.3% | Growth Revenue=-0.9%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 8.3% - Earnings Yield 2.8%)
[Growth] Growth Spread = -5.9% (Analyst -0.4% - Implied 5.5%)
External Resources
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