SRE NYSE
Sempra
1W: +2.7%
1M: +10.6%
3M: -4.3%
YTD: -5.2%
1Y: -7.7%
3Y: +33.2%
5Y: +50.2%
$85.01
+0.77 (+0.91%)
Pre-Market: $84.29 (-0.72, -0.84%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% 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 $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, 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.
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 $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
1 relationships0
As Filer
counterparties named
1
As Counterparty
mentioned by others
2022-01-31
Earliest Filing
2022-01-31
Latest Filing
Mentioned As Counterparty
1 mentionsOther companies that named SRE in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-21 | Other Events; Exhibits | View | |
| 2026-08-18 | Other Events; Exhibits | View | |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-07-09 | Officer/Director Change | View | |
| 2026-06-16 | Regulation FD | View | |
| 2026-06-09 | Other Events; Exhibits | View | |
| 2026-05-15 | Other Events; Exhibits | View | |
| 2026-05-14 | Shareholder Vote | View | |
| 2026-05-12 | Other Events; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-04-17 | Regulation FD | View | |
| 2026-03-26 | Regulation FD | View | |
| 2026-03-13 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-29 | Regulation FD Disclosure | View | |
| 2026-01-21 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-23 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-29 | Other Events; Financial Statements and Exhibits | View | |
| 2025-06-23 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-23 | Regulation FD Disclosure | View | |
| 2025-05-16 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR