SRE Stock Analysis: Sempra Energy | NYSE
Utilities - Diversified | NYSE, USA | Market Cap: 60.834m USD | 12M Return: 28.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 389M
EPS Trend: -38.2%
Qual. Beats: 0
Rev. Trend: -62.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sempra is a multi-utility holding company that operates regulated electric and gas utilities across the United States and Mexico through three reportable segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. As a multi-utility, the companys earnings are largely driven by regulated rate-base assets, where returns are authorized by state and federal regulators in exchange for capital investment in transmission, distribution, and generation infrastructure.
The Sempra California segment delivers natural gas and electric services to a combined population of roughly 24.9 million across more than 28,000 square miles in Southern and central California, while Sempra Texas Utilities operates a regulated transmission and distribution network with thousands of circuit miles and millions of customer connections. Sempra Infrastructure focuses on developing and operating energy projects that support cleaner energy access across U.S., Mexican, and international markets, including natural gas pipelines, LNG facilities, and renewable energy assets. Investment in such infrastructure is a central part of the broader utility sectors energy transition strategy, as operators balance reliability with decarbonization mandates.
The company was incorporated in 1996 and is headquartered in San Diego, California. It was originally listed under the name Sempra Energy and adopted the shorter Sempra name in May 2023. Sempra trades on the NYSE under the ticker SRE and is classified as a Large Cap stock within the Utilities sector.
- Oncor Texas capital plan accelerates utility rate base growth
- Sempra Infrastructure LNG exports drive segment revenue higher
- California wildfire liability poses regulatory and earnings risk
| Net Income: 2.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: 108.5% < 20% (prev -32.35%; Δ 140.9% < -1%) |
| CFO/TA 0.04 > 3% & CFO 4.89b > Net Income 2.07b |
| Net Debt (35.6b) to EBITDA (6.64b): 5.36 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (653.6m) vs 12m ago 0.09% < -2% |
| Gross Margin: 30.61% > 18% (prev 27.73%; Δ 2.88% > 0.5%) |
| Asset Turnover: 12.80% > 50% (prev 13.33%; Δ -0.53% > 0%) |
| Interest Coverage Ratio: 2.77 > 6 (EBIT TTM 4.10b / Interest Expense TTM 1.48b) |
| A: 0.13 (Total Current Assets 36.2b - Total Current Liabilities 21.4b) / Total Assets 114b |
| B: 0.16 (Retained Earnings 17.7b / Total Assets 114b) |
| C: 0.04 (EBIT TTM 4.10b / Avg Total Assets 106b) |
| D: 0.46 (Book Value of Equity 32.3b / Total Liabilities 70.8b) |
| Altman-Z'' = 2.10 = BBB |
| DSRI: 0.75 (Receivables 2.02b/2.62b, Revenue 13.6b/13.2b) |
| GMI: 0.91 (GM 27.73% / 30.61%) |
| AQI: 0.80 (AQ_t 0.24 / AQ_t-1 0.29) |
| SGI: 1.03 (Revenue 13.6b / 13.2b) |
| TATA: -0.02 (NI 2.07b - CFO 4.89b) / TA 114b) |
| Beneish M = -3.42 (Cap -4..+1) = AA |
As of July 07, 2026, the stock is trading at USD 93.06 with a total of 2,169,900 shares traded. Over the past week, the price has changed by -0.40%, over one month by +2.52%, over three months by -4.37% and over the past year by +28.72%.
Current recommended Stop Loss: 89.50 (which is 3.8% or 2.1 ATR below the current price).
Sempra Energy has received a consensus analysts rating of 3.78. Therefore, it is recommended to hold SRE.
- StrongBuy: 6
- Buy: 2
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 103.9 | 11.6% |
P/E Trailing = 31.6531
P/E Forward = 17.8253
P/S = 4.4879
P/B = 1.8527
P/EG = 0.817
Revenue TTM = 13.6b USD
EBIT TTM = 4.10b USD
EBITDA TTM = 6.64b USD
Long Term Debt = 30.8b USD (from longTermDebt, last quarter)
Short Term Debt = 5.59b USD (from shortTermDebt, last quarter)
Debt = 36.4b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.6b USD (calculated: Debt 36.4b - CCE 796.0m)
Enterprise Value = 96.5b USD (60.8b + Debt 36.4b - CCE 796.0m)
Interest Coverage Ratio = 2.77 (Ebit TTM 4.10b / Interest Expense TTM 1.48b)
EV/FCF = -16.50x (Enterprise Value 96.5b / FCF TTM -5.84b)
FCF Yield = -6.06% (FCF TTM -5.84b / Enterprise Value 96.5b)
FCF Margin = -42.96% (FCF TTM -5.84b / Revenue TTM 13.6b)
Net Margin = 15.21% (Net Income TTM 2.07b / Revenue TTM 13.6b)
Gross Margin = 30.61% ((Revenue TTM 13.6b - Cost of Revenue TTM 9.44b) / Revenue TTM)
Gross Margin QoQ = 35.57% (prev 34.36%)
Tobins Q-Ratio = 0.85 (Enterprise Value 96.5b / Total Assets 114b)
Interest Expense / Debt = 4.06% (Interest Expense 1.48b / Debt 36.4b)
Taxrate = 23.54% (709.0m / 3.01b)
NOPAT = 3.13b (EBIT 4.10b * (1 - 23.54%))
Current Ratio = 1.69 (Total Current Assets 36.2b / Total Current Liabilities 21.4b)
Debt / Equity = 1.13 (Debt 36.4b / totalStockholderEquity, last quarter 32.3b)
Debt / EBITDA = 5.36 (Net Debt 35.6b / EBITDA 6.64b)
Debt / FCF = -6.10 (negative FCF - burning cash) (Net Debt 35.6b / FCF TTM -5.84b)
Total Stockholder Equity = 31.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 2.07b / Total Assets 114b)
RoE = 6.53% (Net Income TTM 2.07b / Total Stockholder Equity 31.7b)
RoCE = 6.56% (EBIT 4.10b / Capital Employed (Equity 31.7b + L.T.Debt 30.8b))
RoIC = 3.23% (NOPAT 3.13b / Invested Capital 97.0b)
WACC = 5.86% (E(60.8b)/V(97.3b) * Re(7.51%) + D(36.4b)/V(97.3b) * Rd(4.06%) * (1-Tc(0.24)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 1.35%
[DCF] Fair Price = unknown (Cash Flow -5.84b)
EPS Correlation: -38.24 | EPS CAGR: -3.96% | SUE: 0.0 | # QB: 0
Revenue Correlation: -62.75 | Revenue CAGR: -6.78% | SUE: -0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.01 | Chg30d=-0.69% | Revisions=-10% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.07 | Chg30d=+0.23% | Revisions=-10% | Analysts=12
EPS current Year (2026-12-31): EPS=5.11 | Chg30d=-0.02% | Revisions=+0% | GrowthEPS=+9.0% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=+0.03% | Revisions=+29% | GrowthEPS=+8.3% | GrowthRev=-0.2%
[Analyst] Revisions Ratio: +0% (up=11, down=11)