SRE Stock Analysis: Sempra Energy | NYSE
Utilities - Diversified | NYSE, USA | Market Cap: 50.958m USD | 12M Return: -12.9% | US8168511090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 270M
EPS Trend: 0.1%
Qual. Beats: 1
Rev. Trend: -44.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 (NYSE: SRE) is a U.S.-headquartered utility holding company that operates regulated electric and gas utilities in the United States and Mexico through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The company was incorporated in 1996, is headquartered in San Diego, California, and rebranded from Sempra Energy to Sempra in May 2023.
The Sempra California segment provides natural gas and electric services across Southern California and part of central California. As of December 31, 2025, it served approximately 3.6 million electric customers and 3.3 million natural gas customers across roughly 4,100 square miles, while operating a broader gas distribution, transmission, and storage system serving a population of 21.3 million over about 24,000 square miles.
The Sempra Texas Utilities segment operates as a regulated electricity transmission and distribution utility. As of December 31, 2025, its system included approximately 18,418 circuit miles of transmission lines, 1,333 transmission and distribution substations, interconnections to 230 third-party generation facilities totaling 63,670 MW, and a distribution network of more than 4.1 million points of delivery across 127,398 circuit miles of overhead and underground lines. Texass electric utility market is structured to allow retail competition, with regulated transmission and distribution utilities such as Sempras Oncor subsidiary delivering power on behalf of competing retail electricity providers.
The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure projects across the United States, Mexico, and other international markets, with a focus on enabling access to cleaner energy. This segment complements Sempras regulated utility operations by providing exposure to growth-oriented energy infrastructure investments, such as liquefied natural gas, renewable energy, and cross-border pipelines, which are capital-intensive businesses typically supported by long-term contracts.
- Oncor rate base growth fuels Texas utility earnings expansion
- California wildfire liability threatens SDG&E cost recovery
- Port Arthur LNG export volumes boost infrastructure segment revenue
| Net Income: 2.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -0.74 > 1.0 |
| NWC/Revenue: 104.3% < 20% (prev -33.55%; Δ 137.8% < -1%) |
| CFO/TA 0.06 > 3% & CFO 7.22b > Net Income 2.28b |
| Net Debt (36.5b) to EBITDA (6.52b): 5.60 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (655.9m) vs 12m ago 0.42% < -2% |
| Gross Margin: 41.71% > 18% (prev 28.01%; Δ 13.70% > 0.5%) |
| Asset Turnover: 12.64% > 50% (prev 13.24%; Δ -0.60% > 0%) |
| Interest Coverage Ratio: 2.59 > 6 (EBIT TTM 4.01b / Interest Expense TTM 1.55b) |
| A: 0.12 (Total Current Assets 36.3b - Total Current Liabilities 22.1b) / Total Assets 115b |
| B: 0.16 (Retained Earnings 18.1b / Total Assets 115b) |
| C: 0.04 (EBIT TTM 4.01b / Avg Total Assets 108b) |
| D: 0.45 (Book Value of Equity 32.7b / Total Liabilities 72.0b) |
| Altman-Z'' = 2.05 = BBB |
| DSRI: 0.85 (Receivables 1.93b/2.20b, Revenue 13.6b/13.2b) |
| GMI: 0.67 (GM 28.01% / 41.71%) |
| AQI: 1.59 (AQ_t 0.48 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 13.6b / 13.2b) |
| TATA: -0.04 (NI 2.28b - CFO 7.22b) / TA 115b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of October 07, 2026, the stock is trading at USD 78.16 with a total of 3,599,062 shares traded. Over the past week, the price has changed by +1.65%, over one month by -7.78%, over three months by -15.21% and over the past year by -12.92%.
Current recommended Stop Loss: 76.00 (which is 2.8% or 1.4 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 | 100.9 | 29.1% |
P/E Trailing = 22.5884
P/E Forward = 14.5138
P/S = 3.7602
P/B = 1.6201
P/EG = 0.6657
Revenue TTM = 13.6b USD
EBIT TTM = 4.01b USD
EBITDA TTM = 6.52b USD
Long Term Debt = 31.0b USD (from longTermDebt, last quarter)
Short Term Debt = 5.64b USD (from shortTermDebt, last quarter)
Debt = 36.7b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.5b USD (calculated: Debt 36.7b - CCE 154.0m)
Enterprise Value = 87.5b USD (51.0b + Debt 36.7b - CCE 154.0m)
Interest Coverage Ratio = 2.59 (Ebit TTM 4.01b / Interest Expense TTM 1.55b)
EV/FCF = -14.84x (Enterprise Value 87.5b / FCF TTM -5.89b)
FCF Yield = -6.74% (FCF TTM -5.89b / Enterprise Value 87.5b)
FCF Margin = -43.34% (FCF TTM -5.89b / Revenue TTM 13.6b)
Net Margin = 16.77% (Net Income TTM 2.28b / Revenue TTM 13.6b)
Gross Margin = 41.71% ((Revenue TTM 13.6b - Cost of Revenue TTM 7.93b) / Revenue TTM)
Gross Margin QoQ = 54.65% (prev 52.56%)
Tobins Q-Ratio = 0.76 (Enterprise Value 87.5b / Total Assets 115b)
Interest Expense / Debt = 4.23% (Interest Expense 1.55b / Debt 36.7b)
Taxrate = 19.23% (649.0m / 3.38b)
NOPAT = 3.24b (EBIT 4.01b * (1 - 19.23%))
Current Ratio = 1.64 (Total Current Assets 36.3b / Total Current Liabilities 22.1b)
Debt / Equity = 1.12 (Debt 36.7b / totalStockholderEquity, last quarter 32.7b)
Debt / EBITDA = 5.60 (Net Debt 36.5b / EBITDA 6.52b)
Debt / FCF = -6.19 (negative FCF - burning cash) (Net Debt 36.5b / FCF TTM -5.89b)
Total Stockholder Equity = 31.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.12% (Net Income 2.28b / Total Assets 115b)
RoE = 7.14% (Net Income TTM 2.28b / Total Stockholder Equity 31.9b)
RoCE = 6.37% (EBIT 4.01b / Capital Employed (Equity 31.9b + L.T.Debt 31.0b))
RoIC = 3.29% (NOPAT 3.24b / Invested Capital 98.7b)
WACC = 5.66% (E(51.0b)/V(87.6b) * Re(7.27%) + D(36.7b)/V(87.6b) * Rd(4.23%) * (1-Tc(0.19)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.23 | Cagr: 1.43%
[DCF] Fair Price = unknown (Cash Flow -5.89b)
EPS Correlation: 0.09 | EPS CAGR: 0.01% | SUE: 1.23 | # QB: 1
Revenue Correlation: -44.35 | Revenue CAGR: -3.92% | SUE: -0.13 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.07 | Chg30d=-1.80% | Revisions=-57% | Analysts=9
EPS current Year (2026-12-31): EPS=5.11 | Chg30d=+0.11% | Revisions=+12% | GrowthEPS=+8.9% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=-0.06% | Revisions=-29% | GrowthEPS=+8.4% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: -31% (up=4, down=9)