Utilities
Sempra(SREA)
Live Price
Offline$21.10
+0.96% today
1Y Change
+0.77%
Window
Jun 23, 2025 β Jun 16, 2026
- Market Cap
- $61.85B
- Revenue Growth
- +3.9%
- EPS Growth
- -38.1%
- Dividend Yield
- 2.7%
Coverage: 247 bars Β· Jun 23, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sempra (SREA) is a Utilities stock with a market cap of $61.85B and listed on NYSE. The stock last traded around $21.10 and up 0.8% across the available one-year price window (Jun 23, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +3.9%, EPS growth of -38.1%, a dividend yield of 2.7%. What stands out right now is revenue +3.9%, 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 SREA 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
Below sector median
+3.9% 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 Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.9% 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 +0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.1% | -0.5% | -0.8% |
2026 Feb 26, 2026 | +3.2% | -0.9% | -0.1% | -5.8% |
2025 Nov 5, 2025 | -84.0% | -0.4% | +1.9% | -2.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SREA
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SREA Max Drawdown
-13.08%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SREA and SPY.
Company Overview
Sempra
New York Stock Exchange
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempraβs wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
- Leadership
- None
- IPO Date
- Jun 27, 2019
- Employees
- 16.8k
- Street Address
- 488 8th Avenue
- Mailing
- San Diego, CA
- 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
- +3.9%
- 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.