Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$85.97
Open:$85.44
Day's Low:$84.36
Day's High:$85.85
Bid / Ask:-
Market Cap:55.82B
Enterprise Value:103.45B
52-Week Range
52-Week Low:$76.21
52-Week High:$101.04
Current position in 52-week range
52w Low-52w High
50-Day Avg:$82.29
200-Day Avg:$89.44
Volume
Volume Today:3,780,579
Avg Volume (3m):3,769,357
Avg Volume (10d):3,037,710
52-Week Change:-7.04%
vs S&P 500, 52 weeks:-
Beta:0.55
Valuation Multiples
P/E (trailing):24.74
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.41
PEG Ratio:0.76
Price / Book:1.71
Price / Sales (TTM):4.12
EV / Revenue:7.63
EV / EBITDA:17.61
Dividends
Current yield:3.06%
Annual Dividend Rate:$2.63
Dividend Trailing:$2.61
Yield Trailing:3.03%
5-Year Avg Yield:3.04%
Payout Ratio:75.29%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):13.55B
Gross Profit:5.96B
EBITDA:5.87B
Net Income (TTM):2.26B
Rev Growth (YoY):-0.10%
Earnings Growth (YoY):+71.30%
Quarterly earnings growth (YoY):+68.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.45
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.54
Revenue Per Share:$20.74
Cash Per Share:-
Book Value:$50.00
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:48.00M
Total Debt:36.66B
Net Debt (Debt - Cash):36.62B
Debt / Equity:84.66%
Current Ratio:1.64
Quick Ratio:0.09
Cash Flows
Operating Cash Flow:5.42B
Free Cash Flow (FCF):−27.66B
FCF Yield (FCF / Market Cap):-
Enterprise Value:103.45B
EV / Revenue:7.63
EV / EBITDA:17.61
Profitability
ROE (Return on Equity):6.68%
ROA (Return on Assets):1.96%
P/E (trailing):24.74
P/E (forward):15.41
Price / Book:1.71
PEG Ratio:0.76
52-Week Change:-7.04%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.45
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.54
P/E (forward):15.41
PEG Ratio:0.76
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$20.74
Cash Per Share:-
Book Value:$50.00
Cash Flows (TTM)
Free Cash Flow:−27.66B
Operating Cash Flow:5.42B
EBITDA:5.87B
Total Revenue (TTM):13.55B
Net Income (TTM):2.26B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:653,900,348
Float (free shares):652,546,774
Short interest (shares):13,494,381
Short % of float:-
Short Ratio (days to cover):3.83
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Sempra (SRE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
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Sempra (SRE): Quantitative Analysis
Sempra (SRE) — Utilities — Utilities - Diversified. SRE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, SRE has returned −1.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
SRE ranks 433 of 461 on today's multifactor score, and 28 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.11, ranked 162 of 489); its weakest is momentum (Z -1.09, ranked 451 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Sempra will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 during market hours (SEC filings through Aug 6, 2026). SRE earnings dates and times, quarter by quarter →
What is Sempra's P/E ratio?
Sempra's P/E (price over earnings per share for the last twelve months) is 24.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Sempra is above its sector median. Utilities stocks, company by company →
Where does Sempra rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Sempra ranks 433 of 461, and 28 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Sempra insiders bought or sold shares?
The latest open-market purchase of Sempra shares filed with the SEC (Form 4) was on Mar 12, 2026, by a director, for $93k. The latest sale was on Jun 17, 2026, by an officer, for $724k. In total, from August 2025 through Nov 3, 2026: 3 purchases and 15 sales by directors, officers and large shareholders. All SRE insider trades →
Does Sempra pay a dividend?
Yes. Its dividend yield is 3.06% at the Nov 3, 2026 close (annual dividend of $2.63 per share). The latest recorded ex-dividend date is Sep 24, 2026.
What sector is Sempra in, and which index?
Sempra is classified in the Utilities sector (industry: Utilities - Diversified), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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