Stock · SRE · Utilities

Sempra Energy

United States · Large Cap · listed since 1998 · Revenue 12 mo. $13.6B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
$78.17
1 Y −25.4%
Market cap
$51.2B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue −4.1% a year (3 years)EBIT margin 23.7%Payout 58.5% of operating cash flow

Sempra engages in the regulated utilities business in the United States and Mexico.

moreless

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.

Original text from the data provider

Summary

Sempra Energy is below the middle of the Utilities sector overall

34.8 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 9.5×, below its usual range.

Middle half of 20 quarters: 10.3× to 13.1×, median 11.5×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 5 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −35.8% year on year
  • Negative free cash flow FCF −€5.4B (2025)
  • Share count rising despite money spent on own shares shares +2.3% year on year
2 more
  • Dividend above free cash flow
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 4 of 4 changes for the better.

  • FCF, 12 mo.−$5.8B → −$5.2B+10.3%better
  • Gross margin35.2% → 41.7%+6.5 ppbetter
  • EBIT margin25.0% → 26.9%+1.8 ppbetter
  • FCF margin−43.0% → −38.6%+4.4 ppbetter

4 more unchanged: Revenue, 12 mo., Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability34.3below the middleEarns less than the sector: FCF margin −44.10%, sector −1.66%.
MetricStockSector medianPosition in sector
Return on equity5.81%9.62%Rank 16
Return on capital (Greenblatt)5.15%6.41%Rank 26
EBIT margin23.72%19.18%Rank 67
FCF margin−44.10%−1.66%Rank 12
Gross margin29.15%29.12%Rank 51
Growth41.5around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year5.83%4.81%Rank 53
Earnings growth, 3 years per year−5.92%7.55%Rank 14
Earnings growth, 5 years per year−16.00%6.85%Rank 10
Sustainable growth (ROE × retained earnings)77.39%28.08%Rank 89
Valuation20.5below the middleValued higher than the sector: FCF yield −11.82%, sector −0.91%.
MetricStockSector medianPosition in sector
Earnings yield3.60%4.89%Rank 23
FCF yield−11.82%−0.91%Rank 12
EV/saleslower is better6.384.63Rank 25
EV/EBITlower is better26.8821.24Rank 22
Momentum13.9below the middleShare price doing worse than the sector: Share price, 1 year −25.35%, sector −1.83%.
MetricStockSector medianPosition in sector
Share price, 1 year−25.35%−1.83%Rank 8
Share price, 6 months−14.11%0.12%Rank 14
Share price, 3 months−1.68%6.83%Rank 16
Distance from 52-week high−21.63%−9.51%Rank 17
Quality40.3around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better9.16%3.91%Rank 13
Change in share countlower is better2.31%0.35%Rank 26
Dividend streak in years188Rank 77
Price reaction to results, market-adjusted−0.12%0.04%Rank 45
Balance sheet & risk58.4around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio28.51%28.29%Rank 52
Net debt/EBITDAlower is better5.285.05Rank 48
Debt to equitylower is better1.151.51Rank 70
Volatility, 1 yearlower is better20.29%22.48%Rank 64

Ten years in figures

Revenue from $10.2B (2016) to $13.7B (2025), 3.3% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201610.216.6%−$1.9B502M16.8
201711.220.5%−$324.0M505M19.1
201810.117.4%−$28.0M540M24.5
201910.825.4%−$620.0M564M25.7
202011.424.1%−$2.1B585M23.2
202113.123.3%−$1.2B626M24.1
202215.622.7%−$4.2B633M28.5
202315.819.4%−$2.2B633M30.8
202413.021.9%−$3.3B638M34.3
202513.723.7%−$6.0B653M36.3
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

Sempra Energy mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Sempra Energy's score is built

Sempra Energy is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Sempra Energy stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • StockScorer Score
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Sempra Energy key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Sempra Energy.

MetricStockSector
P/E ratio27.819.8
P/B ratio1.61.9
Return on equity (ROE)5.8%9.6%
Equity ratio28.5%28.3%
Debt-to-equity (D/E)1.151.51
Dividend yield3.4%3.3%

Similar stocks in Utilities

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
SRESempra Energythis page
RWE.DERWE AGLow0.9
EOAN.DEE.ON SELow3.6
SSE.LSSE PLClocked
ENGI.PAEngie S.A.locked
2082.SRInternational Company for Water and Power Projects (ACWA Power)locked

Frequently asked questions about Sempra Energy stock

How does Sempra Energy stock (SRE) score in the StockScorer model?
Sempra Energy stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is Sempra Energy's P/E ratio?
Sempra Energy's P/E ratio is 27.8. The Utilities sector median is 19.8.
What sector is Sempra Energy in?
Sempra Energy is assigned to the Utilities sector. Its rank within the sector is 34.8 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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