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Sempra

SRE

82.650USD

-0.050-0.06%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

53.91BMarket Cap

20.19P/E TTM



Sempra

82.650

-0.050-0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

4 / 13

Overall Ranking

94 / 4723

Industry

Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

83.610

Target Price

+1.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sempra is a North American energy infrastructure company. The Company's businesses invest in, develop and operate energy infrastructure, and provide electric and gas services to customers. The Company's segments include Sempra California, Sempra Texas Utilities and Sempra Infrastructure. The Sempra California segment provides natural gas and electric service to Southern California and part of central California through its subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities segment holds its investment in Oncor Holdings, which owns over 80.25% interest in Oncor, a regulated electric transmission and distribution utility serving customers in the north-central, eastern, western and panhandle regions of Texas, and its indirect 50% interest in Sharyland Holdings, which owns Sharyland Utilities, a regulated electric transmission utility serving customers near the Texas-Mexico border. The Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 34.53.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 55.73%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.73%.

Overvalued

The company’s latest PE is 19.92, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 624.47M shares, increasing 4.26% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 65.75M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.89, which is lower than the Multiline Utilities industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.00B, representing a year-over-year decrease of 0.37%, while its net profit experienced a year-over-year decrease of 35.34%.

Score

Industry at a Glance

Previous score

6.89

Change



Financials

5.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.34

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.70

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.14, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 19.93, which is -3.00% below the recent high of 19.33 and 16.40% above the recent low of 16.66.

Score

Industry at a Glance

Previous score

7.14

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/13

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.25, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for Sempra is 83.00, with a high of 91.00 and a low of 76.43.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

83.610

Target Price

+1.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sempra

SRE

Public Service Enterprise Group Inc

PEG

CenterPoint Energy Inc

CNP

CMS Energy Corp

CMS

Ameren Corp

AEE

PPL Corp

PPL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.37, which is higher than the Multiline Utilities industry's average of 6.72. Sideways: Currently, the stock price is trading between the resistance level at 85.62 and the support level at 79.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.37

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

54.047

Neutral

STOCH(KDJ)(9,3,3)

63.610

Neutral

ATR(14)

1.693

High Vlolatility

CCI(14)

65.389

Neutral

Williams %R

41.073

Buy

TRIX(12,20)

0.067

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

83.230

Sell

MA10

82.112

Buy

MA20

82.120

Buy

MA50

80.638

Buy

MA100

78.262

Buy

MA200

78.648

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 95.75%, representing a quarter-over-quarter increase of 5.40%. The largest institutional shareholder is The Vanguard, holding a total of 65.75M shares, representing 10.08% of shares outstanding, with 2.16% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

63.70M

+0.49%

Wellington Management Company, LLP

48.69M

+26.76%

Capital International Investors

51.25M

+2.98%

BlackRock Institutional Trust Company, N.A.

39.68M

-0.71%

State Street Global Advisors (US)

33.17M

+1.65%

Fidelity Management & Research Company LLC

12.93M

-22.06%

Geode Capital Management, L.L.C.

13.51M

+3.35%

Newport Trust Company, LLC

13.33M

+0.31%

ClearBridge Investments, LLC

11.90M

-14.66%

Morgan Stanley Smith Barney LLC

10.07M

+8.81%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.03, which is lower than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.