— Know what they know.
Not Investment Advice
Also trades as: SRE (NYSE) · $vol 317M · 0L5A.L (LSE) · $vol 1M

SREA NYSE

Sempra
1W: -0.3% 1M: -0.9% 3M: -11.3% YTD: -16.1% 1Y: -18.7% 3Y: +1.8% 5Y: -12.8%
$18.60
-0.23 (-1.22%)
 
Weekly Expected Move ±2.4%
$18 $19 $19 $20 $20
NYSE · Utilities · Diversified Utilities · Tech Score Sell · Power 36 · $12.2B mcap · 181M float · 0.038% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% of company value Bonds: none of note held by US funds 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 $0.58 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$12.2B
52W Range18.43-23.48
Volume122,147
Avg Volume68,961
Beta0.73
Dividend$1.44
Analyst Ratings
No analyst coverage
Company Info
CEOJeffrey Walker Martin
Employees16,835
SectorUtilities
IndustryDiversified Utilities
IPO Date2019-06-27
Websitesempra.com
488 8th Avenue
San Diego, CA 92101
US
619 696 2000
About Sempra

Sempra is an energy services holding firm dedicated to the development, management, and operation of essential energy infrastructure. The company also provides electric and natural gas utilities. Its operations are divided into several key divisions: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and a miscellaneous "All Other" category. Through its fully-owned subsidiaries, SDG&E and SoCalGas, the Sempra California segment delivers natural gas and electricity services to residences and businesses in Southern California and portions of the central region. The Sempra Texas Utilities division oversees the company's investment in Oncor Holdings. Meanwhile, the Sempra Infrastructure segment encompasses the operational components of its subsidiary, SI Partners, along with a holding company and various associated service companies. The enterprise was founded on October 11, 1996, and is headquartered in San Diego, California.

Recent Insider Trades

NameTypeSharesPriceDate
WALL PETER R F-InKind 16 $74.78 2024-01-16
Sedgwick Karen L F-InKind 13 $74.78 2024-01-16
DAY DIANA L F-InKind 9 $74.78 2024-01-16
BIRD JUSTIN CHRISTOP F-InKind 18 $74.78 2024-01-16
Sedgwick Karen L F-InKind 1,677 $75.82 2024-01-02

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