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Sempra

SRE Utilities Utilities Diversified

In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.41 1.48 +1.81%
Market cap
$53.6B
P/E
24.0×
Fwd P/E
17.8×
Dividend yield
3.14%
F-score
5/9
Altman Z
1.03
Beneish M
−2.87
Dividend safety
17/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.58
Total sells 8.45
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 3 — — — — — — —
Sell 4 — 1 — 2 1 2 1 — — — —
Insider Ownership 0.13%

Capital & Financial Ratios $m

Market Cap 53,570.00
Revenue 13,552.00
Net Income 2,726.00
Free Cash Flow (5,243.00)
Net Debt 36,614.00
Current Ratio 1.64 (at or above 1.5: strong)
Debt/Equity 0.92
P/E ratio 24.04
Fwd P/E 17.80
P/S ratio 4.03
P/B ratio 1.36
Past 5Y EPS Growth (15.65%) (below 0%: weak)
This Y EPS Growth 9.45%
Next Y EPS Growth 7.73%
Next Y revenue growth 0.94%
Next 5Y EPS Growth 8.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.7×, against a ten-year median of 5.4×; over the ten years it ranged from 3.7× in 2016 to 7.3× in 2026.
P/E against its own 10 years 66.42%
10-year low 10-year high
P/S against its own 10 years 86.77%
10-year low 10-year high
P/B against its own 10 years 7.37%
10-year low 10-year high
EV/Sales against its own 10 years 89.09%
10-year low 10-year high

Dividends

Payout Ratio 0.76
Annual Dividend Rate 2.62
Annual Dividend Yield 3.14%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.65
0.66
0.66
0.66
2025 2.58
0.65
0.65
0.65
0.65
2024 2.48
0.62
0.62
0.62
0.62
2023 2.38
0.60
0.60
0.60
0.60
2022 2.29
0.57
0.57
0.57
0.57
2021 2.20
0.55
0.55
0.55
0.55
2020 2.09
0.52
0.52
0.52
0.52
2019 1.94
0.48
0.48
0.48
0.48
2018 1.79
0.45
0.45
0.45
0.45
2017 1.65
0.41
0.41
0.41
0.41
2016 1.89
0.38
0.38
0.38
0.38
0.38
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 285 1,586 31 50
Receivables 2,837 2,483 1,995 1,929
Inventory 482 559 561 496
Other 1,593 657 32,250 33,815
5,470 5,285 34,837 36,290
2023 2024 2025 Q'26
Payables 2,440 2,446 1,672 1,423
ST’ Debt 3,317 4,290 6,042 5,641
Other 3,116 1,609 12,889 13,876
10,090 9,676 21,894 22,105

Compound Annual Growth %

10y 5y 3y
Sales 2.96% 3.80% (1.73%)
Cash Flow 4.65% 11.99% 58.71%
Earnings 2.90% (13.76%) (4.99%)
Book Value 11.92% 9.24% 9.86%

Revenue $m

Mar Jun Sep Dec Year
’26 3,655 2,997 — — —
’25 3,802 3,000 3,151 3,749 13,702
’24 3,640 3,011 2,776 3,758 13,185
’23 6,560 3,335 3,334 3,491 16,720
’22 3,820 3,547 3,617 3,455 14,439
’21 3,259 2,741 3,013 3,844 12,857
’20 3,029 2,526 2,644 3,171 11,370
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1,809 1,308 — — —
’25 1,482 784 1,110 1,189 4,565
’24 1,851 669 1,022 1,365 4,907
’23 1,980 1,757 1,392 1,089 6,218
’22 1,607 757 (909) (313) 1,142
’21 1,502 753 726 861 3,842
’20 1,318 (291) 602 962 2,591
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (652) (918) — — —
’25 (854) (1,520) (1,451) (2,222) (6,047)
’24 (82) (1,228) (913) (1,085) (3,308)
’23 150 (695) (400) (1,234) (2,179)
’22 403 (400) (2,088) (2,130) (4,215)
’21 321 (490) (456) (510) (1,135)
’20 313 (1,479) (496) (404) (2,066)
Fiscal quarters ending in the months shown.

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 43.36 49.86 50.25 53.05 44.00 57.33 64.85 63.75 66.40 61.90

Analyst estimates 2026–2028

Powerpack
High 57.33 61.49 63.61 77.24 80.94 72.47 88.24 81.82 95.77 95.72
People
People Employees 16,575 16,046 16,823 13,969 14,706 15,390 15,785 16,835 16,773 15,938
Revenue/emp, $m 0.61 0.60 0.60 0.78 0.77 0.84 0.91 0.99 0.79 0.86
Income, $m
Income, $m Revenue 10,183 9,640 10,102 10,829 11,370 12,857 14,439 16,720 13,185 13,702
Gross margin, % 65.31 71.22 71.07 75.33 79.00 74.97 68.96 72.24 86.67 85.16
EBT 1,824 1,248 714 1,734 1,489 219 1,343 2,627 2,110 1,169
EBT margin, % 17.91 12.95 7.07 16.01 13.10 1.70 9.30 15.71 16.00 8.53
Net income 1,519 351 1,126 2,362 4,105 1,463 2,285 3,618 3,500 2,072
Depreciation 1,312 1,436 1,491 1,569 1,666 1,855 2,019 2,227 2,437 2,563
Per share, $
Per share, $ Revenue 20.35 19.16 18.84 19.48 19.53 20.62 22.91 26.53 20.80 20.99
Earnings 2.74 0.51 1.73 3.70 6.47 2.02 3.33 4.81 4.44 2.75
Cash flow 4.62 7.21 6.56 5.56 4.45 6.16 1.81 9.87 7.74 6.99
Capex (6.90) (7.33) (3.66) (5.05) (8.00) (7.98) (8.50) (13.32) (12.96) (16.26)
Free cash flow (2.28) (0.13) 2.89 0.50 (3.55) (1.82) (6.69) (3.46) (5.22) (9.26)
Book value 30.46 30.09 35.90 39.23 42.83 43.98 46.41 53.39 59.62 59.43
Shares, m 500 503 536 556 582 624 630 630 634 653
Valuation, ×
Valuation, × P/E 18.98 102.29 31.92 20.50 9.89 31.80 23.15 15.78 19.67 31.99
P/S 2.49 2.75 2.87 3.89 3.26 3.21 3.36 2.86 4.22 4.21
P/B 1.66 1.75 1.71 2.16 1.70 1.56 1.71 1.46 1.51 1.49
EV/Sales 4.13 4.73 5.29 6.26 5.30 5.08 5.33 4.70 6.82 6.76
EV/FCF (36.85) (701.00) 34.43 242.92 (29.19) (57.54) (18.26) (36.06) (27.16) (15.32)
Cash, $m
Cash, $m Operating cash flow 2,311 3,625 3,516 3,088 2,591 3,842 1,142 6,218 4,907 4,565
Capex (3,451) (3,690) (1,964) (2,809) (4,657) (4,977) (5,357) (8,397) (8,215) (10,612)
Free cash flow (1,140) (65) 1,552 279 (2,066) (1,135) (4,215) (2,179) (3,308) (6,047)
Balance, $m
Balance, $m Working capital (2,817) (3,294) (3,878) (5,811) (2,328) (5,660) (3,987) (4,620) (4,391) 12,943
Total debt 17,121 19,412 24,571 25,816 24,206 24,645 28,919 31,076 35,848 35,021
Net debt 16,706 19,062 24,434 25,677 23,224 24,067 28,509 30,791 34,262 34,990
Shareholders’ equity 15,241 15,140 19,248 21,805 24,934 27,419 29,256 33,654 37,788 38,793
Returns, %
Returns, % ROA 3.08 0.52 1.66 3.25 5.69 1.81 2.78 3.66 3.07 1.73
ROIC 3.42 3.74 2.96 3.46 3.28 1.57 2.49 3.60 2.57 2.06
ROE 9.86 1.69 5.76 11.26 18.23 5.20 7.63 9.92 8.09 4.75
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Sempra vs peers in Utilities Diversified (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SRE Sempra $53.6B 24.0× 17.8× −0.10% (below 0%: shrinking) +71.83% (above 0%: growing) +39.61% (above 0%: growing) 96.40% 27.76%
BIP Brookfield Infrastructure Partners LP $24.3B 60.4× 33.4× +19.40% (above 0%: growing) n/m +17.47% (above 0%: growing) 24.53% 22.77% Compare
AES The AES Corporation $10.7B 5.7× 7.3× +19.86% (above 0%: growing) n/m −67.70% (below 0%: shrinking) 20.22% 13.12% Compare
ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR $10.2B 20.0× — — +100.00% (above 0%: growing) — — — Compare
AVA Avista Corporation $3.0B 13.2× 16.3× +0.49% (above 0%: growing) +152.94% (above 0%: growing) +47.57% (above 0%: growing) 100.00% 13.08% Compare
UTL Unitil Corporation $972.6M 17.1× 15.7× +14.04% (above 0%: growing) +4.00% (above 0%: growing) +505.00% (above 0%: growing) 61.71% 13.16% Compare
Median of peers $10.2B 17.1× 16.0× +16.72% +100.00% +32.52% 43.12% 13.14%

All 6 Utilities Diversified stocks →

SRE metrics, ten years each

Sempra (SRE) key facts

  • Sempra (SRE) is an Utilities Diversified company in the Utilities sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, SRE traded at $83.41, a market capitalization of $53.6 billion.
  • Sempra pays an annual dividend of $2.62 per share, a yield of 3.14%, with a payout ratio of 75.9%.
  • Return on equity was 4.75% and debt-to-equity 0.92.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.03 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/SRE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com