SRE
Sempra
$91.62
▲ 1.0%Updated Today 7:15 PM ET
▲ Up 21.9% over the last 12 months
Market Cap
$59.28B
P/E
30.58x
Forward P/E (est.)
43.69x
ROE
6.2%
Revenue Growth
0.1%
EPS Growth
-35.2%
Profit Margin
16.7%
FCF Yield
6.6%
Debt / Equity
1.11x
ROIC
—
Interest Coverage
—
Current Ratio
1.69x
Dividend Yield
2.9%
Implied Growth (rev. DCF)
—
Rating Score
39/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SRE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SRE trades near $91.62, around its 50-day average ($92.63) and 200-day average ($90.98). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 51 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. SRE's is $1.87 (~2.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SRE found buyers near $87.10 (support) and sellers near $93.36 (resistance); its 52-week range is $73.06–$101.04. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Sempra (SRE) is a large-cap company in the Multi-Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $59.28B.
In its latest reported year it generated about $12.42B in revenue and $1.84B in net profit.
Our model rates SRE Weak (39/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
1.6%
Revenue moved from $11.68B in 2021 to $12.42B in 2025, a 1.6% compound annual growth rate. The most recent year was roughly flat (0.1%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
27.4%
Net Margin
14.8%
ROE
6.2%
Sempra keeps about 16.7% of each sales dollar as net profit. Return on equity is 6.2%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
1.11x
Leverage: debt-to-equity is 1.1x, with a current ratio of 1.7x. That is a moderate, manageable debt load for most businesses.
Operating CF
$4.57B
Free Cash Flow
-$6.05B
FCF Margin
-48.7%
In the latest year Sempra produced about $4.57B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 6.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
30.58x
P/S
5.1x
P/B
1.8x
EV / EBITDA
—
SRE trades at 30.6x trailing earnings (about 43.7x on estimated forward earnings), 5.1x sales, and 1.8x book value. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How SRE stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.
In the Utilities sector (31 S&P 500 companies), SRE ranks #27 of 31 by our overall rating. It trades at a premium versus the sector on earnings (30.6x P/E vs. 21.8x median) with a lower return on equity (6.2% vs. 10.4%) and slower revenue growth (0.1% vs. 9.0%).
P/E vs sector
30.6x
median 21.8x
ROE vs sector
6.2%
median 10.4%
Growth vs sector
0.1%
median 9.0%
Sector rank
#27
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$62.76 – $102.40
vs. $91.62 today · expected CAGR -7% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.79B | $13.17B | $13.57B | $13.98B | $14.40B |
| Net income | $1.92B | $1.98B | $2.04B | $2.10B | $2.16B |
| EPS | $2.94 | $3.02 | $3.11 | $3.21 | $3.30 |
| Share price (low) | $55.77 | $57.44 | $59.16 | $60.94 | $62.76 |
| Share price (high) | $90.99 | $93.71 | $96.53 | $99.42 | $102.40 |
| CAGR (low–high) | -39% / -1% | -21% / 1% | -14% / 2% | -10% / 2% | -7% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for SRE:
- High net margins (16.7%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~6.6%) funds buybacks and dividends.
- Pays a 2.9% dividend on top of any price gains.
The case against SRE:
- Revenue growth is slow (0.1%), limiting the upside engine.
- Our model's overall read is Weak (39/100).
Valuation risk — at 30.6x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.1x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (0.1%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Sempra is a large-cap utilities business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 30.6x earnings, which our model scores Weak (39/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.