We are a holding company whose principal businesses are regulated utilities in California and Texas. Our businesses invest in and operate electric and gas utilities and other energy infrastructure that provide energy services to customers.
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$13.55B
▲ +3.9% YoY
Net Income (TTM)
$1.96B
▼ -35.8% YoY
Op. Margin
–
ROIC
–
Cash Flow & Balance Sheet
FCF (TTM)
-$5.84B
▼ -82.8% YoY
Op. Cash Flow (TTM)
$4.89B
▼ -7.0% YoY
Net Debt
$36.92B
Cash & Equiv.
$794M
5Y CAGR: +3.8%
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Peers
Gas & Other Services Combined · Pick stocks to compare with SRE
Held by ETFs
SRE is in 283 US ETFs. The largest of them, with SRE's weight in each:
Sempra (SRE) in four numbers
Questions about Sempra
Is Sempra (SRE) overvalued?
At $86.06, Sempra's price is 53% above the $56.19 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 29.27 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Sempra's fair value?
Intrinsiqq's calculator puts Sempra's fair value at $56.19 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 25.4, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $42.14. Every input can be changed on the Intrinsic Value tab.
Is Sempra a high-quality business?
Sempra scores 9 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 5 checks computed from SEC filings. Its best check is share count change at 3.6%, and its weakest is net debt at $36.92B. The Quality tab shows every check against its target.
Does Sempra (SRE) pay a dividend, and how much?
Yes. Sempra (SRE) pays a dividend: $2.59 per share over the last twelve months, a dividend yield of 2.90% at the latest close. It has raised its dividend per share for 15 years in a row, growing at 4.3% a year over the last 5 years. The payout takes about 83.4% of earnings.
Source: 10-Q filed 7 May 2026 (period ending 31 Mar 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in SRE's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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