Company Profile

SRE insider trades (13 months) →

Today's multi-factor rank: 404 of 466 · see the ranking

Quant500 Scores

Momentum

4.5/10

Value

5.2/10

Growth

4.0/10

Quality

4.2/10

Multifactor

4.5/10

Market and Valuation

Price & Market

Prev Close Price:$82.18

Open:$81.50

Day's Low:$81.00

Day's High:$81.83

Bid / Ask:-

Market Cap:53.17B

Enterprise Value:100.41B

52-Week Range

52-Week Low:$79.59

52-Week High:$101.04

Current position in 52-week range

52w Low-52w High

50-Day Avg:$86.86

200-Day Avg:$90.58

Volume

Volume Today:6,143,432

Avg Volume (3m):3,766,142

Avg Volume (10d):3,447,690

52-Week Change:-2.27%

vs S&P 500, 52 weeks:-

Beta:0.56

Valuation Multiples

PER Trailing:23.77

PER Forward:14.67

PEG Ratio:0.67

Price / Book:1.63

Price / Sales (TTM):3.92

EV / Revenue:7.41

EV / EBITDA:17.09

Dividends

Current yield:3.20%

Annual Dividend Rate:$2.63

Dividend Trailing:$2.61

Yield Trailing:3.17%

5-Year Avg Yield:3.07%

Payout Ratio:75.51%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

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:100.41B

EV / Revenue:7.41

EV / EBITDA:17.09

Profitability

ROE (Return on Equity):6.68%

ROA (Return on Assets):1.96%

PER Trailing:23.77

PER Forward:14.67

Price / Book:1.63

PEG Ratio:0.67

52-Week Change:-2.27%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.42

EPS Forward (Est.):$5.54

PER Forward:-

PEG Ratio:0.67

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):652,553,313

Short interest (shares):10,381,859

Short % of float:-

Short Ratio (days to cover):2.42

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Sempra (SRE) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
SD	2026-08-28	View filing ↗
10-Q	2026-08-06	View filing ↗
8-K	2026-07-09	View filing ↗
8-K	2026-06-16	View filing ↗
11-K	2026-06-11	View filing ↗
8-K	2026-06-09	View filing ↗
8-K	2026-05-15	View filing ↗
8-K	2026-05-14	View filing ↗
8-K	2026-05-12	View filing ↗
8-K	2026-05-07	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:San Diego

Employees:15,938

Sector:Utilities

Industry:Utilities - Diversified

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Jeffrey Walker Martin	Chairman, President & CEO	63	7.76M
Ms. Karen L. Sedgwick	Executive VP & CFO	58	1.92M
Ms. Diana L. Day	Chief Legal Counsel & Corporate Secretary	60	1.44M
Mr. Justin Christopher Bird	Executive VP & CEO of Sempra Infrastructure	54	2.73M
Ms. Caroline A. Winn	Executive Vice President	62	2.53M
Ms. Dyan Z. Wold	VP, Controller & Chief Accounting Officer	50	-
Ms. Louise Bick	Vice President of Investor Relations	-	-
Mr. Sandeep K. Mor	Senior Vice President of Corporate Development	-	-

You have seen the engine room

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Sempra (SRE): Quantitative Analysis

Name: Factor scores for Sempra (SRE)
Creator: Quant500
License: https://quant500.com/legal

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 −6.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

SRE ranks 404 of 466 on today's multifactor score, and 29 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.12, ranked 178 of 494); its weakest is growth (Z -0.60, ranked 439 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.

Factor	Z-Score	Rank
Multifactor	-0.317	404 of 466 ↓19
Momentum	-0.321	289 of 497 ↓13
Value	0.120	178 of 494 ↓1
Quality	-0.466	386 of 473 =
Growth	-0.600	439 of 494 =

Market data

Metric	Value
Price	$81.31
Market Cap	53.17B
P/E	23.77
Revenue (last 12 months)	13.55B
Price / book	1.63
Book value per share	$50.00
52-week range	$79.59 – $101.04
Dividend yield	3.20%
Beta	0.56
Average volume	3,766,142
Shares outstanding	653.90M
Short interest (% of float)	1.80% (as of Aug 31, 2026)

When does SRE report earnings? 12 of its last 12, during market hours →

What are SRE insiders doing? 55 transactions filed with the SEC, of them 3 buys and 15 sells, the last one on Jun 17, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Sempra (SRE) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Sempra (SRE): Quantitative Analysis

Factor scores

Market data