Sempra (SRE)

Price$89.53

Value ScoreD

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-18.23%

Price vs S&P 500 (4W)-10.05%

VGM Score34.15

Market Capitalization$57.56B

P/E Ratio (Annual)31.33x

Indicated Dividend Yield (Annual)2.94%

All Metrics

P/CF (Annual)12.61x

Book Value / Share (Quarterly)$49.38

P/TBV (Annual)1.82x

Indicated Dividend (Annual)$2.63

Revenue Growth (3Y)-2.10%

Cash Flow / Share (Quarterly)$-10.64

Payout Ratio (TTM)85.44%

Price vs S&P 500 (YTD)-9.96%

Net Profit Margin (TTM)16.73%

EPS (TTM)$2.99

10-Day Avg Trading Volume3.46M

EPS Excl Extra (TTM)$2.99

Revenue Growth (5Y)1.99%

EPS (Annual)$2.81

Dividend / Share (Annual)$2.52

ROI (Annual)2.76%

Net Profit Margin (5Y Avg)18.33%

Cash / Share (Quarterly)$1.22

P/E Basic Excl Extra (TTM)29.41x

Revenue Growth QoQ (YoY)-5.03%

EPS Growth (5Y)-26.91%

P/E Normalized (Annual)31.33x

ROA (Last FY)1.66%

Revenue Growth TTM (YoY)0.05%

EBITD / Share (TTM)$8.79

ROE (5Y Avg)7.73%

Operating Margin (TTM)27.45%

Cash Flow / Share (Annual)$-10.84

P/B Ratio1.78x

P/B Ratio (Quarterly)1.97x

Net Income / Employee (Annual)$115,300

EV / Revenue (TTM)7.97x

Net Interest Coverage (TTM)1.86x

ROA (TTM)1.82%

EPS Growth QoQ (YoY)12.66%

EV / EBITDA (TTM)16.19x

EPS Incl Extra (Annual)$2.81

Current Ratio (Annual)1.59x

Quick Ratio (Quarterly)1.66x

3-Month Avg Trading Volume3.73M

52-Week Price Return14.78%

P/E Incl Extra (TTM)29.41x

Revenue / Employee (TTM)$734,000

Tangible BV / Share (Quarterly)$48.43

P/S Ratio (Annual)4.85x

Asset Turnover (Annual)0.11x

52-Week High$101.04

Operating Margin (5Y Avg)21.66%

EPS Excl Extra (Annual)$2.81

CapEx CAGR (5Y)13.75%

Tangible BV CAGR (5Y)6.39%

26-Week Price Return-4.64%

Quick Ratio (Annual)1.57x

13-Week Price Return-6.40%

Total Debt / Equity (Annual)1.11x

Current Ratio (Quarterly)1.69x

Enterprise Value$93.20B

Revenue / Share Growth (5Y)-15.78%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-9.82%

Revenue / Employee (Annual)$744,800

Inventory Turnover (Annual)0.94x

Pretax Margin (Annual)9.85%

Cash / Share (Annual)$0.04

3-Month Return Std Dev20.26%

Net Income / Employee (TTM)$122,800

EBITDA CAGR (5Y)6.13%

EBITDA Interim CAGR (5Y)3.87%

ROE (Last FY)5.81%

Net Interest Coverage (Annual)2.05x

EPS Basic Excl Extra (Annual)$2.81

P/FCF (TTM)357.52x

Receivables Turnover (TTM)6.22x

Total Debt / Equity (Quarterly)1.13x

EPS Incl Extra (TTM)$2.99

Receivables Turnover (Annual)6.31x

ROI (TTM)2.89%

Dividend Growth Rate (5Y)-11.29%

P/S Ratio (TTM)4.92x

Pretax Margin (5Y Avg)11.98%

Revenue / Share (Annual)$18.16

Tangible BV / Share (Annual)$48.43

Forward P/E16.90x

Price vs S&P 500 (52W)-13.37%

P/E Ratio (TTM)29.41x

EPS Growth TTM (YoY)-35.22%

Year-to-Date Return1.43%

5-Day Price Return-1.87%

EPS Normalized (Annual)$2.81

ROA (5Y Avg)2.54%

Net Profit Margin (Annual)15.47%

Month-to-Date Return0.47%

Cash Flow / Share (TTM)$6.06

EBITD / Share (Annual)$8.63

EPS Growth (3Y)-5.98%

Operating Margin (Annual)25.95%

LT Debt / Equity (Annual)0.88x

P/CF (TTM)11.77x

ROI (5Y Avg)3.72%

P/E Excl Extra (TTM)29.41x

LT Debt / Equity (Quarterly)0.96x

EPS Basic Excl Extra (TTM)$2.99

P/TBV (Quarterly)1.82x

Payout Ratio (Annual)89.44%

P/B Ratio (Annual)1.82x

Dividend / Share (TTM)$2.56

Inventory Turnover (TTM)1.33x

Pretax Margin (TTM)11.68%

Book Value / Share (Annual)$48.43

Price vs S&P 500 (13W)-17.06%

Net Margin Growth (5Y)8.18%

Dividend Yield (TTM)2.90%

Beta0.59x

P/FCF (Annual)423.24x

Revenue / Share (TTM)$17.85

ROE (TTM)6.18%

52-Week Low$73.06

vGradeD

gGradeD

mGradeC

vgmGradeD

Show chart for

Earnings Surprise History

Q1 261.51est. 1.53

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.91

4.00

Industry Peers — Gas & Other Services(5)

Symbol	Value Score	Growth Score	Momentum Score	Price
SRESempra	D	D	C	$89.53
SREASempra 5.750% Junior Subordinated Notes due 2079	D	D	C	$21.31
UGIUGI Corporation	B	D	D	$34.51
CLNEClean Energy Fuels Corp.	B	D	B	$2.01
OPALOPAL Fuels Inc. Class A Common Stock	D	B	C	$2.22
MNTKMontauk Renewables, Inc. Common Stock	B	D	C	$1.62

About

Sempra Energy is a major utility serving one of the largest customer bases in the United States, distributing natural gas and electricity throughout Southern California. The company owns an 80% stake in Oncor, a transmission and distribution company serving Texas. Sempra also holds a 25% ownership interest in Sempra Infrastructure partners, which operates liquefied natural gas facilities in North America and infrastructure assets in Mexico.