Utilities
Sempra(SRE)
Live Price
Offline$90.69
+0.49% today
1Y Change
+19.66%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $61.85B
- Revenue Growth
- +5.8%
- EPS Growth
- -38.1%
- Dividend Yield
- 2.7%
Coverage: 250 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sempra (SRE) is a Utilities stock with a market cap of $61.85B and listed on NYSE. The stock last traded around $90.69 and up 19.7% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -38.1%, a dividend yield of 2.7%. What stands out right now is revenue +5.8%, EPS -38.1%, free cash flow -82.8% with operating margin 23.9% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 2.7%. Valuation already assumes a fairly strong business story at P/E 33.7 and price/sales 4.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SRE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.8% vs +6.1% peer median
Operating Margin
Above sector median
+23.9% vs +21.0% peer median
P/E
Above sector median
33.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.8% and EPS is at -38.1%, with operating margin around 23.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -2.6% | -1.4% | -0.6% |
2026 Feb 26, 2026 | +3.2% | +1.1% | -1.3% | +0.4% |
2025 Nov 5, 2025 | +21.8% | +0.4% | +0.1% | -2.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SRE
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SRE Max Drawdown
-12.65%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SRE and SPY.
Company Overview
Sempra
New York Stock Exchange
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
- Leadership
- Jeffrey Walker Martin
- IPO Date
- Jun 29, 1998
- Employees
- 16.8k
- Street Address
- 488 8th Avenue
- Mailing
- San Diego, CA, 92101
- Region
- San Diego, CA, US
- Reporting Currency
- USD
- Investor Line
- 619 696 2000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.7
- EV/EBITDA
- 16.1
- Price/Sales
- 4.5
- Price/Book
- 2.0
Growth
- Revenue
- +5.8%
- EPS
- -38.1%
- Free Cash Flow
- -82.8%
Profitability
- Gross Margin
- 29.3%
- Operating Margin
- 23.9%
- Net Margin
- 13.4%
- ROE
- 5.8%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 1.15
- Current Ratio
- 1.59
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.