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Also trades as: SREA (NYSE) · $vol 1M · 0L5A.L (LSE) · $vol 1M

SRE NYSE

Sempra
1W: +3.1% 1M: +8.2% 3M: -6.9% YTD: -6.0% 1Y: -7.5% 3Y: +30.2% 5Y: +51.3%
$85.01
+0.77 (+0.91%)
After Hours: $85.06 (+0.05, +0.06%)
Weekly Expected Move ±2.5%
$80 $82 $84 $86 $88
NYSE · Utilities · Diversified Utilities · Tech Score Buy · Power 69 · $55.1B mcap · 653M float · 0.571% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress1 trades
ETF Holdings—
Key Statistics
Market Cap$55.1B
52W Range76.21-101.04
Volume2,178,981
Avg Volume3,725,702
Beta0.56
Dividend$2.62
Analyst Ratings
21 Buy 5 Hold 0 Sell
Consensus Buy
Company Info
CEOJeffrey Walker Martin
Employees15,938
SectorUtilities
IndustryDiversified Utilities
IPO Date1998-06-29
Websitesempra.com
488 8th Avenue
San Diego, CA 92101
US
619 696 2000
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.

Recent Insider Trades

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YARDLEY JAMES C A-Award 160 — 2026-10-01
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MARK RICHARD J A-Award 160 — 2026-10-01
WARNER CYNTHIA J A-Award 372 — 2026-10-01

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