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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.58
Total sells
8.45
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3
Sell 4 1 2 1 2 1
Insider Ownership
0.13%

Capital & Financial Ratios

Market Cap
53,740.00
Revenue
13,552.00
Net Income
2,726.00
Free Cash Flow
(5,243.00)
Net Debt
36,614.00
Current Ratio
1.64
Debt/Equity
0.92
P/E ratio
23.43
P/S ratio
3.92
P/B ratio
1.33
Past 5Y EPS Growth
3.92%
This Y EPS Growth
9.12%
Next Y EPS Growth
8.01%
Next 5Y EPS Growth
8.49%
in millions of $

Dividends

Payout Ratio
0.59
Annual Dividend Rate
2.38
Annual Dividend Yield
3.94%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 2.63
2025 2.58
2024 2.48
2023 2.38
2022 2.29
2021 2.20
2020 2.09
2019 1.94
2018 1.79
2017 1.65
2016 1.89
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 285.00 1,586.00 31.00 50.00
Receivables 2,837.00 2,483.00 1,995.00 1,929.00
Inventory 482.00 559.00 561.00 496.00
Other 1,593.00 657.00 32,250.00 33,815.00
5,470.00 5,285.00 34,837.00 36,290.00
2023 2024 2025 Q'26
Payables 2,440.00 2,446.00 1,672.00 1,423.00
ST’ Debt 3,317.00 4,290.00 6,042.00 5,641.00
Other 3,116.00 1,609.00 12,889.00 13,876.00
10,090.00 9,676.00 21,894.00 22,105.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 3,655.00 2,997.00
’25 3,802.00 3,000.00 3,151.00 3,749.00
13,702.00
’24 3,640.00 3,011.00 2,776.00 3,758.00
13,185.00
’23 6,560.00 3,335.00 3,334.00 3,491.00
16,720.00
’22 3,820.00 3,547.00 3,617.00 3,455.00
14,439.00
’21 3,259.00 2,741.00 3,013.00 3,844.00
12,857.00
’20 3,029.00 2,526.00 2,644.00 3,171.00
11,370.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1,809.00 1,308.00
’25 1,482.00 784.00 1,110.00 1,189.00
4,565.00
’24 1,851.00 669.00 1,022.00 1,365.00
4,907.00
’23 1,980.00 1,757.00 1,392.00 1,089.00
6,218.00
’22 1,607.00 757.00 (909.00) (313.00)
1,142.00
’21 1,502.00 753.00 726.00 861.00
3,842.00
’20 1,318.00 (291.00) 602.00 962.00
2,591.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (652.00) (918.00)
’25 (854.00) (1,520.00) (1,451.00) (2,222.00)
(6,047.00)
’24 (82.00) (1,228.00) (913.00) (1,085.00)
(3,308.00)
’23 150.00 (695.00) (400.00) (1,234.00)
(2,179.00)
’22 403.00 (400.00) (2,088.00) (2,130.00)
(4,215.00)
’21 321.00 (490.00) (456.00) (510.00)
(1,135.00)
’20 313.00 (1,479.00) (496.00) (404.00)
(2,066.00)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.58 1.21
’25 1.39 0.71 0.12 0.54
2.75
’24 1.26 1.12 1.00 1.04
4.42
’23 1.54 0.96 1.14 1.16
4.79
’22 0.97 0.89 0.77 0.70
3.31
’21 1.44 0.69 (1.01) 0.95
2.01
’20 1.27 3.81 0.61 0.72
6.44

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.6
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 64.85 63.75 66.40 61.90
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 88.24 81.82 95.77 95.72
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15,785 16,835 16,773 15,938
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.91 0.99 0.79 0.86
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14,439.00 16,720.00 13,185.00 13,702.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 68.96% 72.24% 86.67% 85.16%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,343.00 2,627.00 2,110.00 1,169.00 ‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.30% 15.71% 16.00% 8.53% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,285.00 3,618.00 3,500.00 2,072.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,019.00 2,227.00 2,437.00 2,563.00
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.91 26.53 20.80 20.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.33 4.81 4.44 2.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.81 9.87 7.74 6.99 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (8.50) (13.32) (12.96) (16.26) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.69) (3.46) (5.22) (9.26)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 46.41 53.39 59.62 59.43 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 630.32 630.30 633.80 652.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.15 15.78 19.67 31.99 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.36 2.86 4.22 4.21 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.71 1.46 1.51 1.49 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.33 4.70 6.82 6.76 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (18.26) (36.06) (27.16) (15.32)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,142.00 6,218.00 4,907.00 4,565.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5,357.00) (8,397.00) (8,215.00) (10,612.00) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4,215.00) (2,179.00) (3,308.00) (6,047.00) ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3,987.00) (4,620.00) (4,391.00) 12,943.00
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28,919.00 31,076.00 35,848.00 35,021.00
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28,509.00 30,791.00 34,262.00 34,990.00
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 29,256.00 33,654.00 37,788.00 38,793.00
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.78% 3.66% 3.07% 1.73% ‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.49% 3.60% 2.57% 2.06%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.63% 9.92% 8.09% 4.75% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Sempra Energy (SRE) has powered through a decade of turbulence—from California’s wildfires and Texas’ deep freeze to pandemic rebounds—delivering a stunning 73% revenue surge to $16.72 billion by 2023, with efficiency gains and strategic expansions like Mexican LNG assets via IEnova. Despite a 2024 dip, analysts forecast a solid rebound with 4-5% CAGR through 2027, fueled by Oncor’s Texas growth, clean energy pivots, and U.S. infrastructure tailwinds. Resilient profitability shines through high gross margins (86.7%) and ROE around 9-10%, positioning SRE as a dividend powerhouse yielding 3-4% historically, even amid capex-heavy grid upgrades.

Cash flow pressures from ballooning $8B+ annual investments and doubled debt highlight hurdles, but stabilizing FCF ahead, predictable regulated revenues, and LNG catalysts like Port Arthur promise to unlock value. Valuation looks attractive at 17-24x forward PE, with consensus targets signaling up to 18% upside—insiders’ director buys add bullish flair amid routine sells. SRE’s shift from California-centric to a hemispheric energy leader screams long-term potential for 10% annualized returns.

Dive into the full analysis for deep dives on correlations, peer comps, and execution catalysts that could supercharge this utility disruptor.

Sempra (SRE) Latest News

News by impact score

Fine-tune

19 Sep

4 , 2:34 PM
Sempra secured contracts locking in two decades of LNG demand. Two decades of secured LNG demand will drive sustained revenue and strengthen Sempra's market position.

16 Sep

4 , 9:12 AM
Sempra completes fresh LNG deal, leaving its stock potentially fairly valued at current levels. Fresh LNG deal marks major strategic expansion in core energy operations with potential to shift long-term trajectory.

14 Sep

4 , 8:33 PM
Sempra secures 20-year U.S. LNG supply deal with Petrobras. 20-year LNG supply contract with Petrobras secures long-term revenue and bolsters Sempra's export market position.

4 , 7:00 PM
Sempra Infrastructure signs long-term LNG supply agreement with Petrobras. Long-term LNG supply contract with Petrobras strengthens Sempra revenue visibility and strategic positioning.

31 Aug

4 , 10:16 PM
Sempra (SRE) may be 21% undervalued after California wildfire liability rules shift in a way that lowers risk for utilities. Shifts in California wildfire liability rules can materially cut Sempra's risk exposure and lift its valuation.

3 , 7:26 AM
PG&E stock plummets following California wildfire legislation, prompting negative Wall Street reaction. California wildfire legislation affecting PG&E may set regulatory precedents impacting Sempra's California utility operations.

20 Aug

3 , 4:12 PM
Sempra sells Ecogas to advance its strategic capital recycling program. Single asset sale advances capital recycling with moderate but limited effect on overall financial trajectory.

9 Aug

3 transcript www.marketbeat.com, 4:03 AM
Sempra Energy Q2 earnings call highlighted financial results, operational updates, and future guidance for the utility and infrastructure segments. Q2 earnings details and guidance typically move sentiment and valuation without reshaping long-term strategy.

8 Aug

3 , 6:09 AM
Sempra reported Q2 earnings and raised its 2026 guidance, leading to questions on whether the stock remains undervalued after the updates. Q2 earnings and 2026 guidance revision can shift near-term valuation views and investor sentiment without fundamentally redefining long-term trajectory.

7 Aug

4 www.utilitydive.com, 4:00 AM
Oncor assesses effects of Texas data center freeze on nearly 300-GW load pipeline. Freeze threatens growth from massive Oncor load pipeline tied to Sempra operations.

3 , 2:00 PM
Sempra (SRE) Q2 earnings compared to estimates across key metrics such as revenue and EPS. Quarterly earnings versus estimates can shift near-term investor sentiment on financial performance.

6 Aug

3 , 8:00 AM
Oncor reported its second quarter 2026 results. Quarterly results from a key Sempra subsidiary provide financial updates that may shift near-term investor sentiment without altering long-term strategy.

3 , 7:55 AM
Sempra reported strong second-quarter 2026 results. Strong quarterly results signal improved financial performance likely to support near-term stock gains.

1 Aug

3 , 7:17 AM
Sempra (SRE) earnings beats risk obscuring the company's long-term risk-reward profile. Questions on Sempra long-term risks may moderately sway investor sentiment and stock trajectory.

27 Jul

3 , 5:30 PM
Sempra Infrastructure advances key priorities. Infrastructure priority advances point to moderate strategic progress for Sempra.

9 Jul

4 , 2:53 PM
Sempra enables first LNG shipments from Mexico to Asia, opening new export routes that benefit Permian Basin producers. First LNG exports from Mexico to Asia expand Sempra's market reach and support long-term volume growth.

3 , 5:13 PM
Sempra reaches rooftop solar milestone as one in four SDG&E customers generate power. Rooftop solar milestone signals moderate shifts in utility energy generation dynamics.

3 , 4:15 PM
Sempra ships first ECA LNG cargo as narrative of undervaluation attracts investor attention. First LNG cargo shipment marks operational milestone that may moderately lift market sentiment and valuation views.

3 , 3:12 PM
Sempra's ECA Phase 1 ships its first LNG cargo, potentially influencing the scale and timing of LNG-driven cash flows for the company. First cargo from ECA Phase 1 may moderately affect Sempra LNG cash flow trajectory without guaranteeing major shifts.

8 Jul

4 , 11:00 PM
Sempra Infrastructure exported first LNG cargo from ECA LNG Phase 1 on Mexico's Pacific Coast. First LNG export from ECA Phase 1 marks operational start boosting Sempra LNG capacity and revenue.

7 Jul

3 , 4:15 PM
SDG&E achieves one in four customers adopting solar, marking high solar uptake rates under Sempra ownership. Customer solar adoption growth at SDG&E supports expanded renewable operations for Sempra without altering core financial trajectory.

11 Jun

4 , 9:14 AM
Sempra stands poised for growth driven by LNG and utility investments. LNG and utility investments represent major strategic moves likely to significantly boost Sempra's trajectory and investor sentiment.

10 Jun

4 Simply Wall St., 10:07 AM
Sempra issues new debt, secures Texas grid wins and hits Port Arthur milestone, events that may alter the investment case for SRE. New debt, Texas grid wins and Port Arthur milestone represent strategic and operational moves likely to shift SRE trajectory and investor views.

4 PR Newswire, 7:55 AM
Sempra announces new growth opportunities in Texas. New Texas growth opportunities indicate major strategic expansion with potential to boost Sempra revenue and market position.

3 Oilprice.com, 5:20 AM
Sempra activates key Gulf Coast gas pipeline serving Port Arthur LNG. Pipeline completion advances Sempra LNG infrastructure supporting future output.

9 Jun

3 PR Newswire, 8:30 AM
Sempra Infrastructure places Port Arthur Pipeline Louisiana Connector into service. Pipeline in-service advances infrastructure assets with moderate effects on operations and performance.

8 Jun

3 PR Newswire, 4:15 PM
SDG&E, a Sempra subsidiary, partners with Qualcomm and UC San Diego to deploy Edge AI technology for faster wildfire detection and extreme-weather response across its service territory. Initiative improves operational risk management for SDG&E but represents incremental technology adoption rather than a core business shift.

3 PR Newswire, 7:00 AM
Sempra Infrastructure names Bhavesh "Bob" Patel incoming Chief Executive Officer. Leadership change at infrastructure unit may shift strategy and affect Sempra performance moderately.

4 Jun

4 PR Newswire, 7:00 PM
Sempra achieves first LNG production at ECA LNG Phase 1. First LNG production marks operational start that enables revenue generation and advances Sempra's LNG expansion strategy.

30 May

3 Simply Wall St., 1:05 PM
Voss pushes Sempra to spin off Oncor, causing investors to reassess the company's valuation. Investor push for Oncor spin-off may moderately affect Sempra valuation and strategy.

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