— Know what they know.
/
Not Investment Advice

SRE

NYSE · USD
Sempra
Utilities · Diversified Utilities
CEO Jeffrey Walker Martin Employees 5,600 R&D / revenue 0.0%
Last price
$83.41+1.81%last session
Market cap
$54.5B
P/E (TTM)
24.0x
From 52w high
−17.4%
From 52w low
+9.4%
1-year return
−7.8%
RSI 14 · vs SMA200
61.5 · −6.9%
IS score
34.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

SRE   SPY   XLU (sector ETF) · weekly closes
90100110120Jan 26Apr 26Jul 26Oct 26SPY 116SRE 92XLU 92

Score DNA

Each bar is a 0-100 score within the scored universe
61
Profitability
29
Growth
52
Value
62
Momentum
15
Risk (safety)
73
Quality
36
Balance sheet
80
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
▲ Altman distress zone▲ Negative free cash flow▲ Share count rising
Observations
Moat model: Weak, Efficient ScalePiotroski 6 / 9Altman Z 1.1Beta 0.563 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
4 open-market sales, $1.3M
Form 144 notices (12m): 1, $109,608 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+16
122 new holders, 96 closed
1,291 filers hold 92.8% · 513 added, 435 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+243
1,112 funds adding shares
869 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
55.7%
20-day avg 55.0%, 50-day avg 45.5%
Latest 0.8 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$13.7B
Revenue growth YoY+5.8%
Gross margin29.1%
Operating income$3.3B
Operating margin23.7%
Net income$1.8B
Net margin13.4%
EPS (diluted)$2.75
Cash flow
Operating cash flow$4.6B
Capital expenditure$10.6B
Free cash flow−$6.0B
FCF conversion (FCF / OCF)-132.5%
Stock-based compensation$0
FCF less SBC−$6.0B
Buybacks$958.0M
Dividends$1.6B
Balance sheet & returns
Cash & short-term investments$2.0M
Total debt$33.9B
Net debt$33.9B
Shareholders' equity$42.0B
Goodwill & intangibles$0
Debt / equity1.12
ROE (TTM)7.1%
ROIC (TTM)3.0%
Operating margin by fiscal year
22.7%FY202122.7%FY202219.4%FY202321.8%FY202423.9%FY2025
Revenue $13.1B (FY2021) to $13.7B (FY2025), a 1.2% CAGR.

Valuation

P/E (TTM)24.0x
EV / EBITDA14.0x
Price / sales4.01x
Price / FCFn/m
FCF yield-9.61%
Buyback yield1.76%
SBC / revenue0.5%
Price / book1.67x
Forward P/E FY202616.2x
Forward P/E FY202715.1x
Forward P/E FY202813.9x
Forward multiples divide today's price by Street EPS estimates. Street mean target $94.89 across 9 analysts last quarter is theirs, not ours.

SRE vs industry median

38 companies in Diversified Utilities
Gross margin 41.7% 32.1% Operating margin 26.9% 16.9% Net margin 16.8% 7.9% ROIC 3.0% 6.4%
SRE (TTM)Industry median Asset turnover 0.12 vs industry 0.29 · financial leverage 3.52

Earnings delivery

Next report 2026-11-04 · consensus EPS $1.20
67%
beat rate, 8 of 12 quarters
+2.6%
median EPS surprise
5
longest beat streak
+7+1+0-5-15+2+9+5+22+3+0+15
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-03 to 2026-08-06. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
SRE Sempra $54.5B24.0x7.1%16.8%+5.8% −7.8%
BIP Brookfield Infrastructure Pa $17.2B52.2x7.8%1.0%+16.4% +11.6%
AES The AES Corporation $10.7B5.7x45.9%13.6%+8.5% +6.0%
D Dominion Energy, Inc. $55.9B22.0x9.1%7.5%+20.3% +6.1%
VST Vistra Corp. $51.0B25.3x43.1%7.6%−28.4% −27.8%
ETR Entergy Corporation $50.2B26.5x10.5%13.8%+9.5% —
XEL Xcel Energy Inc. $47.7B20.8x9.9%18.8%+4.7% —
ELC Entergy Louisiana, LLC COLLA $45.8B4.6x12.6%13.7%+9.5% —
12-month window: SPY +15.9%, sector ETF XLU −8.1%. Past returns describe history only.

Recent 8-K filings

2026-03-26Regulation FD

Context

Shares outstanding653,900,000
Free float99.8%
Institutional ownership92.8%
Beta0.56
Dividend yield3.14%
Last dividend$0.66 on 2026-09-24
50 / 200-day average$82.56 / $89.72
Large-cap Utilities median P/E20.7x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where SRE sits among 9 scored companies in Diversified Utilities (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureSREIndustry medianIndustry percentileSector median
P/E (TTM) 23.9x 20.7x
57th		 20.7x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 4.0x 1.6x
88th		 2.4x
Price / book 1.7x 1.5x
62nd		 1.9x
Price / tangible book 2.0x 1.5x
67th		 2.1x
Price / free cash flow —
Price / operating cash flow 10.1x 5.6x
88th		 9.2x
Enterprise value $91.1B $40.9B
100th		 $25.7B
EV / sales 6.7x 3.3x
88th		 4.5x
EV / EBITDA 14.0x 9.6x
88th		 11.9x
EV / EBIT 22.7x 16.8x
88th		 19.6x
EV / free cash flow —
Earnings yield 4.2% 4.2%
50th		 4.8%
FCF yield -9.6% -4.6%
38th		 -4.2%
Operating cash flow yield 9.9% 17.8%
12th		 10.3%
Graham number (per share) $62.46 $33.02
86th		 $48.77

Profitability (TTM)

MeasureSREIndustry medianIndustry percentileSector median
Gross margin 41.7% 41.7%
38th		 43.4%
EBITDA margin 47.9% 36.9%
100th		 38.7%
Operating margin 26.9% 19.9%
100th		 20.9%
EBIT margin 29.5% 20.8%
100th		 23.2%
Net margin 16.8% 9.5%
88th		 12.4%
NOPAT margin 21.7% 16.5%
100th		 18.1%
FCF margin -38.5% -5.4%
12th		 -7.6%
Operating cash flow margin 39.8% 25.3%
88th		 28.3%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 2.8% 1.8%
75th		 4.2%
Stock comp / revenue 0.3% 0.3%
88th		 0.0%
Effective tax rate 19.2% 24.2%
25th		 18.4%

Returns on capital

MeasureSREIndustry medianIndustry percentileSector median
ROE (on average equity) 7.1% 7.4%
38th		 9.5%
ROA 2.1% 2.1%
50th		 2.6%
ROIC 4.3% 5.4%
38th		 5.5%
ROCE 4.3% 4.8%
38th		 5.1%
Return on tangible assets 3.7% 4.5%
25th		 4.7%
Cash ROIC (OCF / invested capital) 7.8% 7.8%
50th		 8.0%
Gross profitability (GP / assets) 4.9% 6.8%
12th		 8.6%
ROIC, 3-yr average 4.0% 3.2%
75th		 4.2%
ROIC, 5-yr average 4.2% 2.6%
88th		 4.2%
ROE, 5-yr average 7.8% 7.0%
62nd		 9.1%
Incremental ROIC -80.9% 26.0%
12th		 20.6%

Growth

MeasureSREIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 2.8% 8.5%
25th		 7.2%
Revenue growth (QoQ) -18.0% -18.0%
50th		 -16.9%
Revenue CAGR, 3 yr -7.4% 0.1%
0th		 3.0%
Revenue CAGR, 5 yr 2.4% 5.5%
0th		 6.3%
Gross profit CAGR, 3 yr 11.0% 16.2%
38th		 7.9%
Operating income CAGR, 3 yr 1.6% 10.3%
25th		 9.4%
Net income growth (TTM YoY) -16.0% 15.4%
0th		 8.6%
Net income CAGR, 3 yr -3.5% -2.0%
0th		 8.8%
EPS growth (TTM YoY) -16.3% 10.1%
0th		 4.2%
EPS CAGR, 3 yr -4.7% -2.5%
0th		 6.6%
EPS CAGR, 5 yr -0.6% -0.6%
50th		 4.0%
FCF growth (TTM YoY) —
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr 29.1% 18.3%
75th		 12.7%
Book value CAGR, 3 yr 4.2% 2.5%
75th		 4.7%
Dividend CAGR, 3 yr 0.2% -1.7%
62nd		 0.3%
Sustainable growth rate 1.9% 2.1%
43rd		 3.7%

Margin history & stability

MeasureSREIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 31.8% 31.8%
50th		 42.6%
Operating margin, 3-yr average 23.3% 19.6%
75th		 20.0%
Net margin, 3-yr average 20.1% 9.5%
88th		 12.5%
FCF margin, 3-yr average -31.3% -11.1%
0th		 -7.9%
Revenue stability (0-1) 0.00 0.45
0th		 0.75
Earnings stability (0-1) 0.21 0.54
0th		 0.51
Margin stability (0-1) 0.76 0.81
25th		 0.84

Liquidity (latest quarter)

MeasureSREIndustry medianIndustry percentileSector median
Cash & short-term investments $154.0M $55.0M
62nd		 $215.5M
Net cash (− = net debt) −$36.5B −$30.3B
38th		 −$12.1B
Working capital $14.2B −$123.9M
88th		 −$284.5M
Current ratio 1.64 0.88
88th		 0.82
Quick ratio 1.64 0.69
100th		 0.69
Cash ratio (cash + ST investments / current liabilities) 0.01 0.05
12th		 0.08
Defensive interval (days) 376 days 346 days
62nd		 314 days

Leverage & solvency (latest quarter)

MeasureSREIndustry medianIndustry percentileSector median
Total debt $36.7B $32.1B
62nd		 $12.5B
Debt / equity 1.12 1.44
0th		 1.61
Net debt / equity 1.12 1.43
0th		 1.60
Debt / assets 31.8% 47.7%
0th		 43.4%
Debt / capital 52.9% 59.0%
0th		 61.8%
Debt / EBITDA 5.63 6.28
25th		 5.59
Net debt / EBITDA 5.60 6.28
38th		 5.53
Interest coverage (EBIT / interest) 2.6x 2.0x
88th		 2.4x
Cash interest coverage 3.5x 3.2x
75th		 3.0x
Debt payback (years of OCF) 6.8 yrs 6.8 yrs
38th		 7.5 yrs
Liabilities / assets 62.4% 66.9%
0th		 70.8%
IS credit model rating BB — —
Implied credit spread (bps) 475 750
0th		 750

Efficiency

MeasureSREIndustry medianIndustry percentileSector median
Asset turnover 0.13 0.21
12th		 0.20
Fixed asset turnover 0.56 0.31
100th		 0.27
Inventory turnover 21.6 12.0
86th		 8.7
Receivables turnover 8.4 6.9
88th		 8.4
Days sales outstanding 44 days 53 days
12th		 43 days
Days inventory outstanding 17 days 36 days
14th		 42 days
Days payables outstanding 79 days 79 days
50th		 75 days
Cash conversion cycle (days) −19 days −15 days
25th		 14 days
Capex / revenue 78.4% 31.6%
88th		 35.1%
Capex / depreciation 4.26 2.03
88th		 2.40
Operating expense ratio 26.9% 20.2%
62nd		 30.7%

Cash flow & earnings quality

MeasureSREIndustry medianIndustry percentileSector median
Operating cash flow / net income 2.37 2.58
14th		 2.20
FCF / net income −2.30 −0.85
0th		 −0.74
FCF / operating cash flow -96.8% -19.0%
0th		 -33.3%
Capex / operating cash flow 196.8% 119.0%
88th		 133.3%
Accruals ratio -2.9% -3.8%
75th		 -3.2%
Sloan accruals ratio 15.0% -4.5%
88th		 -3.7%
Earnings quality score (0-1) 1.00 1.00
29th		 1.00

Dividends & buybacks

MeasureSREIndustry medianIndustry percentileSector median
Dividend yield 3.1% 4.8%
0th		 3.3%
Dividend per share (TTM) $2.62 $1.79
88th		 $1.87
Payout ratio (dividends / net income) 72.8% 71.1%
57th		 63.9%
Dividends / FCF —
Dividend growth (YoY) 4.0% 1.0%
88th		 3.9%
Buyback yield 1.7% 0.0%
88th		 0.0%
Shareholder yield (dividends + buybacks) 4.7% 4.7%
50th		 3.3%
Share count change (YoY) 0.4% 0.4%
38th		 2.5%
Buybacks, last 5 years $0 $0
0th		 $0

Scores & forensic checks

MeasureSREIndustry medianIndustry percentileSector median
IS score 35 40
25th		 40
IS profitability 61 33
88th		 44
IS growth 29 59
0th		 50
IS value 52 60
38th		 56
IS momentum 62 86
12th		 78
IS risk (safety) 15 15
0th		 15
IS quality 73 62
88th		 64
IS balance sheet 36 30
100th		 28
IS earnings quality 80 79
62nd		 79
IS cash flow 35 35
25th		 35
Piotroski F-score (0-9) 6 6
25th		 6
Altman Z-score 1.1 0.7
88th		 0.9
Beneish M-score −2.55 −2.55
50th		 −2.64
Ohlson O-score −8.19 −7.15
0th		 −7.04
IS credit score 40 28
100th		 29

Per share

MeasureSREIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $3.48 $2.67
88th		 $3.13
Book value per share $49.86 $11.24
100th		 $32.52
Tangible book per share $63.35 $14.65
88th		 $32.45
Revenue per share $20.74 $20.74
50th		 $24.86
FCF per share −$7.99 −$1.71
0th		 −$1.64
Operating cash flow per share $8.26 $7.98
62nd		 $7.00
Cash per share $0.23 $0.30
38th		 $0.83

Size (TTM)

MeasureSREIndustry medianIndustry percentileSector median
Market cap $54.5B $10.7B
100th		 $8.5B
Revenue $13.6B $13.1B
75th		 $5.4B
EBITDA $6.5B $4.0B
75th		 $2.7B
Net income $2.3B $227.0M
88th		 $559.7M
Free cash flow −$5.2B −$576.0M
0th		 −$190.6M
Total assets $115.3B $54.2B
62nd		 $34.0B
Shareholders' equity $32.7B $4.9B
100th		 $5.1B
Employees 15,938 3,233
75th		 5,870

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-01Yardley James C
Director
 Award / grant 160——43,449
2026-10-01Weaving Anya
Director
 Award / grant 160——1,098
2026-10-01Sagara Kevin C.
Director
 Award / grant 160——5,636
2026-10-01Mark Richard J
Director
 Award / grant 160——2,179
2026-10-01Warner Cynthia J
Director
 Award / grant 372——15,914
2026-10-01Taylor Jack T
Director
 Award / grant 160——44,041
2026-10-01Mears Michael N
Director
 Award / grant 160——22,884
2026-10-01Conesa Andres
Director
 Award / grant 160——11,974
2026-10-01Ferrero Pablo
Director
 Award / grant 160——16,532
2026-10-01Kirk Jennifer M
Director
 Award / grant 160——6,705
2026-07-01Warner Cynthia J
Director
 Award / grant 317——15,435
2026-07-01Taylor Jack T
Director
 Award / grant 137——43,574

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired2818,077—
Open-market saleDisposed413,900$1.3M
Tax withholdingDisposed21,152$107,595
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 1 notices · 1,128 shares · $109,608
FiledFilerShares proposedEst. proceeds
2026-04-01Bird Justin Christopher1,128$109,608
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 7 trades (3 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-10-31Lisa C. McClainHouseSale (Full)$1,001 - $15,0002025-11-24
2025-10-30Lisa C. McClainHouseSale (Full)$1,001 - $15,0002025-11-24
2025-01-13John FettermanSenatePurchase$1,001 - $15,0002025-02-07
2019-03-11Shelley Moore CapitoSenateSale (Full)$1,001 - $15,0002019-04-17
2019-03-11Shelley Moore CapitoSenateSale (Full)$1,001 - $15,0002019-04-16
2019-03-11Shelley Moore CapitoSenateSale (Full)$1,001 - $15,0002019-04-16
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.60,280,191$5.6B9.22%
WELLINGTON MANAGEMENT GROUP LLP43,813,771$4.1B6.70%
VANGUARD CAPITAL MANAGEMENT LLC42,684,252$4.0B6.53%
STATE STREET CORP37,992,032$3.5B5.81%
VANGUARD PORTFOLIO MANAGEMENT LLC37,319,559$3.5B5.71%
FMR LLC19,497,023$1.8B2.98%
JPMORGAN CHASE & CO19,150,889$1.8B2.93%
GEODE CAPITAL MANAGEMENT, LLC15,621,315$1.5B2.39%
Capital International Investors14,525,687$1.3B2.22%
Invesco Ltd.11,693,217$1.1B1.79%
Newport Trust Company, LLC10,941,399$1.0B1.67%
BANK OF AMERICA CORP /DE/10,323,114$957.1M1.58%
FRANKLIN RESOURCES INC10,069,617$933.6M1.54%
DEUTSCHE BANK AG\9,664,548$896.0M1.48%
NORGES BANK9,320,773$864.1M1.43%

Institutional ownership by quarter

2023-092026-0692.8%
% of shares held by 13F filers
2023-092026-061,291
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,29192.8%12251343596
2026-03-311,27590.1%16750439389
2025-12-311,21692.5%15943539877
2025-09-301,15292.5%13041839089
2025-06-301,13090.2%116472358120
2025-03-311,15189.0%137426419172
2024-12-311,21089.6%20544537485
2024-09-301,10987.7%14443633364
2024-06-301,04387.5%10041635992
2024-03-311,05186.1%11338536994
2023-12-311,04386.7%15936436084
2023-09-3098683.0%888593479

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.07%$1.6B
VTI0.07%$1.6B
VSMPX0.07%$1.6B
VTSAX0.07%$1.6B
VFINX0.08%$1.3B
VOO0.08%$1.3B

Share structure

Shares outstanding653,900,000
Float652,553,313
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$13.1B$15.6B$15.8B$13.0B$13.7B
Cost of revenue$9.4B$11.4B$12.1B$9.4B$9.7B
Gross profit$3.6B$4.2B$3.7B$3.5B$4.0B
R&D$0$0$0$0$0
SG&A$596.0M$635.0M$677.0M$693.0M$744.0M
Operating income$3.0B$3.5B$3.1B$2.8B$3.3B
EBITDA$3.3B$4.4B$6.1B$5.8B$6.9B
Pretax income$1.6B$2.8B$4.1B$3.7B$2.8B
Income tax$99.0M$556.0M$490.0M$219.0M$701.0M
Net income$1.3B$2.1B$3.1B$2.9B$1.8B
EPS, diluted$2.00$3.31$4.79$4.42$2.75
Diluted shares626.1M632.8M632.7M637.9M652.7M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$559.0M$370.0M$236.0M$1.6B$2.0M
Receivables$2.6B$3.5B$2.8B$2.5B$2.0B
Inventory$389.0M$403.0M$482.0M$559.0M$561.0M
Total current assets$4.4B$5.9B$5.5B$5.3B$34.8B
PP&E, net$44.5B$48.4B$55.7B$62.6B$50.3B
Goodwill & intangibles$2.0B$1.9B$1.9B$1.9B$0
Total assets$72.0B$78.6B$87.2B$96.2B$110.9B
Accounts payable$1.7B$2.0B$2.2B$2.2B$1.5B
Total current liabilities$10.0B$9.9B$10.1B$9.7B$21.9B
Long-term debt$21.1B$24.5B$27.8B$31.6B$27.8B
Total liabilities$44.6B$49.3B$53.5B$58.4B$68.9B
Shareholders' equity$27.4B$29.3B$33.7B$37.8B$42.0B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.5B$2.3B$3.6B$3.5B$866.0M
Depreciation & amortization$1.9B$2.0B$2.2B$2.4B$2.6B
Stock-based compensation$63.0M$71.0M$80.0M$86.0M$0
Change in working capital$583.0M−$4.0B$835.0M−$612.0M$145.0M
Operating cash flow$3.8B$1.1B$6.2B$4.9B$4.6B
Capital expenditure−$5.0B−$5.4B−$8.4B−$8.2B−$10.6B
Free cash flow−$1.2B−$4.2B−$2.2B−$3.3B−$6.0B
Investing cash flow−$5.5B−$5.0B−$8.7B−$9.1B−$12.2B
Net debt issued / repaid$197.0M$4.2B$1.9B$4.8B$7.3B
Buybacks−$339.0M−$478.0M−$32.0M−$43.0M−$958.0M
Dividends paid−$1.4B−$1.5B−$1.5B−$1.5B−$1.6B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin27.2%26.8%23.7%27.2%29.3%
Operating margin22.7%22.7%19.4%21.8%23.9%
Net margin10.1%13.8%19.5%22.1%13.4%
FCF margin-9.0%-27.1%-13.8%-25.5%-44.0%
ROE5.3%8.1%11.0%9.6%5.8%
ROIC5.5%5.1%4.5%4.1%3.6%
ROA1.9%2.8%3.7%3.1%1.8%
Debt / equity0.951.071.081.151.15
Interest coverage1.2x2.3x3.0x2.6x2.4x
Current ratio0.440.600.540.551.59
Revenue growth+15.1%+19.1%+1.6%−18.0%+6.1%
EPS growth−69.6%+64.0%+43.3%−8.0%−37.0%
P/E at year end28.3x20.7x14.5x19.0x31.4x
EV / EBITDA at year end18.8x16.5x12.2x15.2x15.4x
FCF yield at year end-3.15%-9.50%-4.90%-6.07%-10.49%
Dividend payout108.5%68.9%49.7%53.9%89.4%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Utilities Service Line———$11.1B$11.5B
So Cal Gas Segment$7.0B$8.5B$9.7B$7.3B—
Natural Gas, Gathering, Transportation, Marketing and Processing———$6.1B$6.5B
Electricity$4.7B$5.2B$5.2B$4.2B$4.1B
Energy-Related Businesses———$755.0M$911.0M

Revenue by region · FY2025

Entity-Wide Disclosure On Geographic Areas, United States$12.1B · 89%
Entity-Wide Disclosure On Geographic Areas Mexico$1.6B · 11%

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $1.20 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$13.6B$12.8B – $14.2B$5.13$5.07 – $5.24916.2x
2027$13.4B$11.7B – $14.6B$5.53$5.47 – $5.651015.1x
2028$13.6B$11.7B – $15.6B$5.99$5.91 – $6.10313.9x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-06$1.01$1.16+14.9%$3.1B$3.0B−4.5%
2026-05-07$1.51$1.510.0%$4.1B$3.7B−10.9%
2026-02-26$1.24$1.28+3.2%$4.0B$3.7B−7.4%
2025-11-05$0.91$1.11+21.8%$2.9B$3.2B+8.5%
2025-08-07$0.85$0.89+5.2%$3.1B$3.0B−3.1%
2025-05-08$1.32$1.44+9.1%$3.9B$3.8B−2.9%
2025-02-25$1.47$1.50+2.0%$4.4B$3.8B−13.8%
2024-11-06$1.05$0.89−15.2%$3.5B$2.8B−21.6%
2024-08-06$0.94$0.89−5.3%$3.5B$3.0B−12.9%
2024-05-07$1.34$1.340.0%$5.6B$3.6B−34.7%
2024-02-27$1.12$1.13+0.9%$4.0B$3.5B−13.1%
2023-11-03$1.01$1.08+6.9%$4.0B$3.3B−16.6%
2023-08-03$0.86$0.94+9.3%$3.5B$3.3B−5.7%
2023-05-04$1.38$1.46+5.8%$3.9B$6.6B+66.2%
2023-02-28$1.03$1.18+14.6%$3.8B$3.5B−8.7%
2022-11-03$0.90$0.99+10.0%$3.4B$3.6B+7.5%
2022-08-04$0.91$0.99+8.8%$3.0B$3.5B+18.4%
2022-05-05$1.43$1.46+2.1%$3.4B$3.8B+12.7%
2022-02-25$1.01$1.08+6.9%$3.6B$3.8B+8.2%
2021-11-05$0.85$0.850.0%$3.6B$3.0B−16.2%
2021-08-05$0.80$0.82+2.5%$2.7B$2.7B0.0%
2021-05-05$1.39$1.48+6.5%$3.1B$3.3B+5.1%
2021-02-25$0.78$0.95+21.8%$2.5B$3.2B+27.9%
2020-11-05$0.74$0.66−10.8%$3.1B$2.6B−13.8%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.306-220.306-290.407-060.207-130.307-200.407-270.708-030.408-100.408-170.408-240.608-31
Week ofNotionalSharesTrades
2026-08-31$623.1M7,491,846107,768
2026-08-24$380.1M4,490,30575,993
2026-08-17$404.8M4,711,92787,104
2026-08-10$439.9M5,134,06987,074
2026-08-03$695.2M8,139,314108,046
2026-07-27$391.1M4,348,26876,279

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1555.7%
DateShort shareShort volumeTotal volume
2026-10-1555.7%538,500966,505
2026-10-1447.6%631,8891,328,671
2026-10-1359.9%600,2711,002,128
2026-10-1266.5%482,636725,464
2026-10-0938.1%513,5211,349,004
2026-10-0858.8%534,330908,952
2026-10-0765.3%598,885916,922
2026-10-0660.0%586,548978,329
2026-10-0551.7%506,173979,067
2026-10-0265.3%620,635950,099
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.6Jan-1.0Feb+3.4Mar+2.1Apr+0.1May+0.8Jun+1.6Jul-0.1Aug+0.1Sep+2.1Oct+1.9Nov+0.8Dec
MonthAvg returnUp yearsYears
Jan+0.6%60%20
Feb−1.0%55%20
Mar+3.4%86%21
Apr+2.1%70%20
May+0.1%50%20
Jun+0.8%50%20
Jul+1.6%65%20
Aug−0.1%60%20
Sep+0.1%55%20
Oct+2.1%70%20
Nov+1.9%60%20
Dec+0.8%65%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1461.5
MFI76.8
ADX22.2
Stochastic %K / %D91.9 / 93.4
Williams %R-1.6
CCI146
TSI / signal0.0 / -14.2
Chaikin money flow0.11
ATR$1.46
Bollinger width9.3%
Volume vs 20-day avg0.85x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$79.76 (+4.6%)
SMA 50$82.39 (+1.2%)
SMA 200$89.59 (−6.9%)
EMA 21$80.99 (+3.0%)
EMA 50$82.70 (+0.9%)
EMA 200$86.95 (−4.1%)
Bollinger upper$83.46 (−0.1%)
Bollinger lower$76.05 (+9.7%)
Parabolic SAR$79.25 (+5.2%)
Open the live chart, 110+ indicators

About Sempra

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 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

https://www.sempra.com

Key executives

NameTitlePayBorn
Jeffrey Walker MartinChairman, President & Chief Executive Officer$7.8M1962
Justin Christopher BirdExecutive Vice President & Chief Executive Officer of Sempra Infrastructure$2.7M1971
Caroline A. WinnExecutive Vice President$2.5M1963
Karen L. SedgwickExecutive Vice President & Chief Financial Officer$1.9M1966
Diana L. DayChief Legal Counsel & Corporate Secretary$1.4M1965
Dyan Z. WoldVice President, Controller & Chief Accounting Officer—1975
Glen DonovanSenior Vice President of Finance——
Lisa Larroque AlexanderSenior VP of Corporate Affairs & Chief Human Resources Officer—1974

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Stephen L. Baum Chairman and Chief Executive Officer2005$1.1M$0$0$5.1M
Donald E. Felsinger President and Chief Operating Officer2005$775,289$0$0$2.5M
Neal E. Schmale Executive Vice President and Chief Financial Officer2005$620,192$0$0$1.8M
Edwin A. Guiles Group President—Sempra Energy Utilities2005$573,151$0$0$1.6M
Mark A. Snell Group President—Sempra Global2005$443,461$0$0$1.2M

Employees

4k20184k20194k20205k20215k20225k20235k20246k2025

Dividends

Ex-dateAmountPaid
2026-09-24$0.65752026-10-15
2026-06-25$0.65752026-07-15
2026-03-19$0.65752026-04-15
2025-12-11$0.6452026-01-15
2025-10-01$0.6452025-10-15
2025-06-26$0.6452025-07-15
2025-03-20$0.6452025-04-15
2024-12-05$0.622025-01-15

Moat model

Weak · Efficient Scale · 2026-06-30
Cost advantage42
Intangibles61
Switching costs38
Network effect45
Efficient scale80
Our component scores (0-100) and overall 51.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms