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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Sempra Energy (SRE)

Utilities Utilities - Diversified
88.60 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
89.60$
Open
89.50$
Day High
90.00$
Day Low
88.50$
Volume
2,760,614shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
79.40 $ 99.80 $
09/08/2025 04/09/2026

Current price 88.60 $ — 45% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
57.5$B
Shares Outstanding
654Mio.
Float
99.8%
Beta
0.6

Performance

Perf. 1M
4.30%
Perf. 3M
-2.10%
Perf. 6M
6.40%
YTD Performance (%)
5.30%
52-Week-High Distance
-7.5%
Perf. 1Y
11.55%
Perf. 3Y
30.56%
Perf. 5Y
58.55%
Perf. 10Y
116.74%
Perf. Since Inception
1,594.67%

Technical Indicators

MA 38 Days
92.20$
MA 50 Days
91.80$
MA 200 Days
91.90$
RSI (14)
37.0
Volatility 30 Days
18.6%
Volatility 250 Days
20.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
30.4
Forward P/E
17.3
PEG
0.8
P/B
1.8
P/S
4.2
EV/EBITDA
17.4
Price/FCF

Profitability

Gross Margin
42.5%
EBIT Margin
30.6%
Net Margin
14.4%
Return on Equity
5.7%
Return on Assets
1.8%

Balance Sheet & Safety

Equity Ratio
28.4%
Debt/Equity
1.1
Altman Z″
5.33
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
-3.90%
EPS Growth Last Quarter
13.70%
Sales Growth (Year)
5.83%
Forward Sales Growth
-0.24%
Forward EPS Growth
8.30%

Dividend

Dividend Yield
2.97%
Dividend Per Share (TTM)
2.61$
Payout Ratio
66.8%
Years Without a Cut
18Years
Increase Streak
15Years

Quality & Screener

Stage
3
RS Rating
47
EPS Rating
61
Piotroski
7 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
5.33

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 88.60 $
Price Target (average) 104.81 $

The price target sits 18.3% above the current price.

Consensus
Sell
Analyst Ratings
18
Distribution of Recommendations
Strong Buy 6
Buy 2
Hold 10
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.11 4.99 – 5.22 13,939 9.0% 17
12/31/2027 5.54 5.40 – 5.72 13,882 8.3% 17

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
1.01 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 3,753.0 $M Q4 2025: Q1 · 3,798.0 $M Q1 2025: Q2 · 3,000.0 $M Q2 2025: Q3 · 3,184.0 $M Q3 2025: Q4 · 3,766.0 $M Q4 2026: Q1 · 3,655.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.05 -10.60 3,753 11.80 18.00 1,365 -1,085
2025: Q1 1.40 9.90 3,798 6.70 24.10 1,482 -854
2025: Q2 0.72 -36.50 3,000 1.10 15.80 784 -1,520
2025: Q3 0.15 -85.70 3,184 18.90 3.00 1,110 -1,451
2025: Q4 0.54 -48.90 3,766 0.30 9.30 1,189 -2,222
2026: Q1 1.76 25.30 3,655 -3.80 31.50 1,809 -652
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 10,195 1,689 1,371 2.73 2,344 12,971 47,786
2017 11,198 2,290 257 0.51 3,625 12,690 50,454
2018 10,077 1,757 1,050 1.95 3,516 17,158 60,638
2019 10,810 2,745 2,198 3.90 3,088 19,949 65,665
2020 11,353 2,735 3,933 6.73 2,591 23,393 66,623
2021 13,061 3,048 1,318 2.11 3,842 26,001 72,045
2022 15,554 3,526 2,139 3.38 1,142 27,135 78,574
2023 15,802 3,070 3,075 4.86 6,218 28,695 87,181
2024 12,957 2,831 2,862 4.49 4,907 31,242 96,155
2025 13,712 3,253 1,837 2.81 4,565 31,614 110,878

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Sempra ist im regulierten Versorgungsgeschäft in den USA und Mexiko tätig. Es ist in drei Segmenten tätig: Sempra California, Sempra Texas Utilities und Sempra Infrastructure.

CEO Insider Trades (12 Mo.)selling own stock
Employees15,938
HeadquartersSan Diego, CA
Address488 8th Avenue, 92101 San Diego, United States
Phone619 696 2000
Websitesempra.com
IPO Date29. Jun 1998
ISINUS8168511090
Stock Split2:1 on 08/22/2023

Management

Management
Name Title Birth Year
Jeffrey Walker Martin Chairman, President & CEO 1962
Karen L. Sedgwick Executive VP & CFO 1967
Diana L. Day Chief Legal Counsel & Corporate Secretary 1965
Justin Christopher Bird Executive VP & CEO of Sempra Infrastructure 1971
Caroline A. Winn Executive Vice President 1963
Dyan Z. Wold VP, Controller & Chief Accounting Officer 1975
Louise Bick Vice President of Investor Relations
Sandeep K. Mor Senior Vice President of Corporate Development
Lisa M. Larroque Alexander Senior VP of Corporate Affairs & HR 1974
Glen A. Donovan Senior Vice President of Finance

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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