Sempra
SRE · Price history
Price at last available close
$84.67
+$6.49 (+8.30%) 1M
2026-10-28
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Company & revenue
About Sempra
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Sempra operates as a holding company that generates revenue primarily through regulated electric and natural gas utility services in California and Texas, alongside energy infrastructure investments. The company earns returns on capital investments in grid infrastructure and energy assets, with rates and cost recovery mechanisms overseen by regulatory bodies like the CPUC and PUCT.
Products & services
Regulated electric and natural gas distribution, transmission, and storage services, as well as LNG infrastructure, renewable energy generation, and refined products storage.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer concentration
The company does not disclose specific major customers that represent a significant concentration of total revenue in its 2025 annual report.
Suppliers, materials & equipment
- Energy equipment and infrastructure construction contractors — Various third-party contractors providing construction, maintenance, and engineering services for utility and infrastructure projects; specific supplier names are not disclosed.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
25
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
43
Weak
Financial Strength
53
Business Quality / Moat
31
Management
36
Growth Quality
36
Risk / Durability
66
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
27
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
33/100
Building Historical Record
Model Score 33/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Asset quality scores strongly
- •Recent buyback activity is present
- •Elevated debt risk
- •M&A headline · Aug 26, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for SRE
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving SRE's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can SRE fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is SRE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify SRE's current valuation?
- •What does the current none warning mean for the reliability or interpretation of SRE's score?
Essential Investment Snapshot
Wall Street Score
25
Opportunity Score
27
Market Cap
$55.37B
P/E Ratio
24.3
EPS
$3.47
52-Week High
$101.04
52-Week Low
$76.21
Beta
0.56
Intrinsic Value
$29.50
Analyst Target
$97.00
Shares Outstanding
652.7M
Total Revenue
$13.60B
Total Debt
$36.66B
Reported Dividend Yield
2.90%
Liquidation Value / Share
$66.35
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for SRE
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Elevated debt risk
Total debt is at least one year of revenue • Free cash flow is negative • Cash covers less than 20% of total debt
M&A headline · Aug 26, 2026
ABS Investment Management LLC Acquires Shares of 50,093 Sempra Energy $SRE — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on SRE.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Constructive regulatory environments in California and Texas.
- +Large-scale utility growth platform.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
- −Fluctuating interest rates and inflation impacting cost of capital.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
26
Oct 22, 2026
Change
-0.3
points
Current Score
25
Oct 23, 2026
Category Changes
SRE decreased 0.3 points because Revenue declined by 2.9 points.
Negative Contributors
- − Revenue declined by 2.9 points
Projected Score
Projected Score
28
Projected Change
+3.0 points
Preliminary comparable-period financial changes suggest improvement of approximately 3.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$84.67
Model Intrinsic Value
$29.50
Difference
+$55.17
+187.1% vs IV
Margin of Safety
-187.1%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.60B | $13.71B | $12.96B | $15.80B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $7.93B | $9.71B | $9.43B | $12.05B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $5.67B | $4.00B | $3.52B | $3.75B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $383.0M | $744.0M | $693.0M | $677.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $2.02B | $744.0M | $693.0M | $677.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $6.52B | $6.87B | $5.85B | $6.12B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $3.65B | $3.25B | $2.83B | $3.07B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $1.55B | $1.53B | $1.30B | $1.26B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $3.38B | $2.77B | $3.72B | $4.11B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $649.0M | $701.0M | $219.0M | $490.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $2.28B | $1.84B | $2.86B | $3.08B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $3.47 | $2.75 | $4.44 | $4.81 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 654M | 653M | 634M | 630M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 656M | 653M | 638M | 633M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$3.00B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.21
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-5.0%
Cash Change
-0.6%
Margin Change
+10.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included EPS growth, debt levels, net income margin. Pressure indicators included revenue growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 0.1%. EPS increased 70.4%. Cash declined 0.6%. Total debt declined 5.0%. Net income margin improved by 10.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
43
Smart Money
43
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · SRE
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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