(SRE) Sempra Energy - Overview

Sector: Utilities | Industry: Utilities - Diversified | Exchange: NYSE (USA) | Market Cap: 59.930m USD | Total Return: 18.8% in 12m

Electricity, Natural Gas, Energy Infrastructure, Power Transmission
Total Rating 47
Safety 59
Buy Signal -0.47
Utilities - Diversified
Industry Rotation: +1.9
Market Cap: 59.9B
Avg Turnover: 323M
Risk 3d forecast
Volatility21.3%
VaR 5th Pctl3.72%
VaR vs Median6.33%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD46.5
Rel. Str. Peer Group71.1
Character TTM
Beta0.514
Beta Downside0.634
Hurst Exponent0.441
Drawdowns 3y
Max DD31.62%
CAGR/Max DD0.35
CAGR/Mean DD1.56
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": 1.51,
EPS CAGR: -6.97%
EPS Trend: -58.4%
Last SUE: 0.28
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: 3655,
Rev. CAGR: 0.80%
Rev. Trend: -26.2%
Last SUE: -0.43
Qual. Beats: 0

Warnings

High Debt while negative Cash Flow

Tailwinds

No distinct edge detected

Description: SRE Sempra Energy

Sempra (SRE) is an energy infrastructure company primarily operating regulated electric and gas utilities in California and Texas, with additional operations in Mexico. The company serves approximately 25 million consumers through its California and Texas segments, managing extensive transmission and distribution networks alongside natural gas storage systems. Its infrastructure segment focuses on developing cleaner energy solutions and cross-border energy logistics.

As a regulated utility, Sempra operates under a cost-of-service model where state commissions set the rates the company can charge, providing a predictable revenue stream tied to capital expenditures. The multi-utility sector is currently characterized by high capital intensity as firms upgrade aging grids to support decarbonization and increased electrification demands. For a deeper look at these regulatory filings and valuation metrics, ValueRay offers additional data points.

Headlines to Watch Out For
  • Rate base growth in California and Texas drives regulated earnings expansion
  • LNG export facility expansion accelerates revenue growth in infrastructure segment
  • Regulatory environment and rate case outcomes impact utility profit margins
  • Texas population growth increases demand for electricity transmission and distribution
  • Interest rate fluctuations influence capital intensive infrastructure project financing costs
Piotroski VR‑10 (Strict) 4.0
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 (35.64b) to EBITDA (6.14b): 5.81 < 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 0.28%; Δ 3.03k% > 0.5%)
Asset Turnover: 12.80% > 50% (prev 13.33%; Δ -0.53% > 0%)
Interest Coverage Ratio: 2.43 > 6 (EBITDA TTM 6.14b / Interest Expense TTM 1.48b)
Altman Z'' 2.04
A: 0.13 (Total Current Assets 36.20b - Total Current Liabilities 21.44b) / Total Assets 113.52b
B: 0.15 (Retained Earnings 17.09b / Total Assets 113.52b)
C: 0.03 (EBIT TTM 3.59b / Avg Total Assets 106.26b)
D: 0.45 (Book Value of Equity 31.59b / Total Liabilities 70.79b)
Altman-Z'' Score: 2.04 = BBB
Beneish M -3.44
DSRI: 0.75 (Receivables 2.02b/2.62b, Revenue 13.61b/13.20b)
GMI: 0.91 (GM 30.61% / 27.73%)
AQI: 0.80 (AQ_t 0.24 / AQ_t-1 0.29)
SGI: 1.03 (Revenue 13.61b / 13.20b)
TATA: -0.02 (NI 2.07b - CFO 4.89b) / TA 113.52b)
Beneish M-Score: -3.44 (Cap -4..+1) = AA
What is the price of SRE shares? As of May 18, 2026, the stock is trading at USD 90.43 with a total of 5,374,001 shares traded.
Over the past week, the price has changed by -1.20%, over one month by -3.82%, over three months by -2.02% and over the past year by +18.82%.
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?
Analysts Target Price 104.2 15.3%
Sempra Energy (SRE) - Fundamental Data Overview as of 15 May 2026
P/E Trailing = 31.1837
P/E Forward = 17.8571
P/S = 4.4213
P/B = 1.8559
P/EG = 0.8184
Revenue TTM = 13.61b USD
EBIT TTM = 3.59b USD
EBITDA TTM = 6.14b USD
Long Term Debt = 28.98b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.59b USD (from shortTermDebt, last quarter)
Debt = 36.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.64b USD (from netDebt column, last quarter)
Enterprise Value = 95.57b USD (59.93b + Debt 36.43b - CCE 796.0m)
Interest Coverage Ratio = 2.43 (Ebit TTM 3.59b / Interest Expense TTM 1.48b)
EV/FCF = -16.35x (Enterprise Value 95.57b / FCF TTM -5.84b)
FCF Yield = -6.12% (FCF TTM -5.84b / Enterprise Value 95.57b)
FCF Margin = -42.96% (FCF TTM -5.84b / Revenue TTM 13.61b)
Net Margin = 15.21% (Net Income TTM 2.07b / Revenue TTM 13.61b)
Gross Margin = 30.61% ((Revenue TTM 13.61b - Cost of Revenue TTM 9.44b) / Revenue TTM)
Gross Margin QoQ = 35.57% (prev 34.36%)
Tobins Q-Ratio = 0.84 (Enterprise Value 95.57b / Total Assets 113.52b)
Interest Expense / Debt = 1.05% (Interest Expense 382.0m / Debt 36.43b)
Taxrate = 5.35% (65.0m / 1.22b)
NOPAT = 3.40b (EBIT 3.59b * (1 - 5.35%))
Current Ratio = 1.69 (Total Current Assets 36.20b / Total Current Liabilities 21.44b)
Debt / Equity = 1.13 (Debt 36.43b / totalStockholderEquity, last quarter 32.26b)
Debt / EBITDA = 5.81 (Net Debt 35.64b / EBITDA 6.14b)
 Debt / FCF = -6.10 (negative FCF - burning cash) (Net Debt 35.64b / FCF TTM -5.84b)
 Total Stockholder Equity = 31.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 2.07b / Total Assets 113.52b)
RoE = 6.53% (Net Income TTM 2.07b / Total Stockholder Equity 31.69b)
RoCE = 5.92% (EBIT 3.59b / Capital Employed (Equity 31.69b + L.T.Debt 28.98b))
RoIC = 5.10% (NOPAT 3.40b / Invested Capital 66.62b)
WACC = 5.22% (E(59.93b)/V(96.36b) * Re(7.79%) + D(36.43b)/V(96.36b) * Rd(1.05%) * (1-Tc(0.05)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 86.67 | Cagr: 1.35%
 [DCF] Fair Price = unknown (Cash Flow -5.84b)
 EPS Correlation: -58.43 | EPS CAGR: -6.97% | SUE: 0.28 | # QB: 0
Revenue Correlation: -26.16 | Revenue CAGR: 0.80% | SUE: -0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=+1.35% | Revisions=-17% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.07 | Chg30d=+3.53% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=5.12 | Chg30d=+0.24% | Revisions=+50% | GrowthEPS=+9.1% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=+0.20% | Revisions=+9% | GrowthEPS=+8.2% | GrowthRev=-0.4%
[Analyst] Revisions Ratio: +50%