— Know what they know.
Not Investment Advice
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 · $55.6B mcap · 653M float · 0.565% 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.
#2 of 16
Diversified Utilities
Utilities · Large Cap · 13 peers
Market Share
27.1%
Top 4 Concentration: 74.4%

Technical Signal Map

7 Bullish
4 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SRE Sempra $55B 24.4 7.1 4.3 26.6 2.8 6 BULLISH -7.7
AES The AES Corporation $11B 5.7 45.9 6.1 13.6 8.5 7 BULLISH 8.5
OGFGY Origin Energy Limited $15B 13.3 15.7 8.3 13.6 -10.5 5 BULLISH 3.7
ENLAY Enel S.p.A. $102B 23.3 13.1 8.3 9.3 -9.1 4 BULLISH 5.4
ENAKF E.on Se $56B 14.5 17.5 6.6 2.4 -8.4 5 BULLISH 5.0
ENGQF Engie S.A. $65B 14.3 13.1 7.5 9.1 -5.2 3 BULLISH 19.1
IBDSF Iberdrola, S.A. $162B 21.1 16.1 8.1 25.1 -18.0 6 BULLISH 28.6
EDPFY Edp S.a. Adr $22B 17.0 10.6 6.0 9.5 1.8 5 NEUTRAL 5.5
SSEZF SSE plc $42B 24.4 9.8 6.7 16.5 0.6 5 NEUTRAL 38.7
BIP Brookfield Infrastructure Partners L.P. $17B 51.0 7.8 7.3 1.0 16.4 6 NEUTRAL 8.5
AGQPF Algonquin Power & Utilities Corp $11B 29.6 3.3 3.1 0.7 7.5 5 NEUTRAL 0.0
ELCPF EDP - Energias de Portugal, S.A. $22B 17.0 10.5 7.2 9.5 1.7 5 BEARISH 5.5
RWNFF RWE AG $49B 13.4 8.9 2.8 46.1 -34.1 6 BEARISH 39.3
AQNB Algonquin Power & Utilities Corp. $19B 29.6 4.5 3.2 0.7 10.2 7 BEARISH -1.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SRE vs Benchmarks

ROIC
SRE
4.3
Industry
5.9
Gross Margin
SRE
54.7
Industry
32.1
Op Margin
SRE
27.8
Industry
16.9
Net Margin
SRE
26.6
Industry
7.9
Sector
14.9
Revenue Growth
SRE
2.8
Sector
8.1
P/E Ratio
SRE
24.4
Sector
20.7
ROE
SRE
7.1
Sector
10.6
Piotroski F
SRE
6.0
Sector
7.0

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