Sempra (SRE) AI Stock Analysis

Sempra operates as an energy-services holding company delivering electricity and natural gas across the United States and international markets. Through its San Diego Gas & Electric Company segment, it supplies electric service to approximately 3.6 million people and natural gas to roughly 3.3 million residents across 4,100 square miles. Its Southern California Gas Company segment operates a natural gas distribution, transmission, and storage network serving approximately 22 million individuals across 24,000 square miles. Additionally, Sempra Texas Utilities provides regulated electricity transmission and distribution to 3.8 million homes and businesses over 140,000 miles of lines.

Sempra generated a five-year revenue CAGR of 3.8% from FY2020 to FY2025. Annual revenue expanded from $13.06B in FY2021 to $15.55B in FY2022 and $15.80B in FY2023, before declining 18.0% to $12.96B in FY2024. Revenue rebounded 5.8% to $13.71B in FY2025, when operating margin reached 23.7% and net income was $1.84B with EPS of $4.72. For the trailing twelve months ended June 30, 2026, revenue stood at $13.55B with an operating margin of 28.3% and net profit margin of 16.8%. In the quarter ended June 30, 2026, quarterly revenue dipped 0.1% year-over-year, while quarterly earnings grew 71.3%.

As of June 30, 2026, Sempra held $154.0M in cash and short-term investments alongside total debt of $36.66B, resulting in net debt of $36.51B. Shareholders' equity was $32.70B, yielding a debt-to-equity ratio of 1.12, while the current ratio stood at 1.64 against total assets of $115.28B. Operating cash flow reached $4.57B in FY2025, while free cash flow was -$6.05B after capital expenditures of $10.61B. During FY2025, Sempra allocated $1.64B to dividends paid and $958.0M to share buybacks.

At $83.41 per share, Sempra trades at a trailing P/E of 24.1x and a forward P/E of 14.5x, compared to medians of 20.9x and 16.0x for its S&P 500 Utilities peers. Its enterprise value to EBITDA ratio of 15.9x and price-to-sales ratio of 4.0x compare to peer medians of 12.2x and 2.9x. Over the past year, the stock fell 5.7%, trailing the S&P 500 return of 16.8%. Over five years, Sempra gained 51.9% compared to 83.0% for the index.

Sempra offers an annual forward dividend of $2.63 per share, representing a dividend yield of 3.15% with a payout ratio of 51.8%. The company has paid dividends for 29 consecutive years and delivered a five-year annualized dividend growth rate of 4.3%. Dividends are distributed quarterly, with the most recent ex-dividend date on September 24, 2026.

Wall Street analysts maintain 12 Strong Buy, 4 Buy, and 4 Hold ratings on Sempra, with no Sell or Strong Sell ratings. The mean price target of $97.81 implies upside of 17.3% over the last close of $83.41. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $5.13 on revenue of $13.86B. Sempra exceeded EPS estimates in 3 of the last 4 quarters, and its next earnings release is scheduled for November 4, 2026.

This page is an AI-written research summary of Sempra (SRE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SRE income statement, SRE balance sheet, SRE key metrics, SRE analyst forecast, SRE chart. See the SRE stock overview for the latest quote and news.