Sempra

SRE

87.360USD

+0.690+0.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Sempra's Score

Industry at a Glance

Industry Ranking

10 / 12

Overall Ranking

142 / 4521

Industry

Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

11°C



Very Low

Very High

Negative

Sempra 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. Its 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 an 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.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 13.19B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 13.19B.

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 26.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 625.33M shares, decreasing 0.81% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 3.21K shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

99.474

Target Price

+14.83%

Upside Space

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

The current financial score of Sempra is 5.31, ranking 11 out of 12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.15B, representing a year-over-year increase of 13.51%, while its net profit experienced a year-over-year increase of 87.93%.

Score

Industry at a Glance

Previous score

5.31

Change

0



Financials

5.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Sempra is 7.98, ranking 6 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 26.80, which is 8.42% below the recent high of 29.06 and 47.91% above the recent low of 13.96.

Score

Industry at a Glance

Previous score

7.98

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/12

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Sempra is 7.78, ranking 6 out of 12 in the Multiline Utilities industry. The average price target is 99.00, with a high of 115.00 and a low of 85.11.

Score

Industry at a Glance

Previous score

7.78

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Sempra is 7.24, ranking 8 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 91.98 and the support level at 83.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sempra is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 95.81%, representing a quarter-over-quarter decrease of 3.14%. The largest institutional shareholder is The Vanguard, holding a total of 76.12M shares, representing 11.66% of shares outstanding, with 19.41% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

75.13M

+14.26%

Capital International Investors

54.07M

+9.24%

Wellington Management Company, LLP

50.41M

-3.92%

BlackRock Institutional Trust Company, N.A.

41.68M

+0.23%

State Street Investment Management (US)

34.99M

+1.76%

Fidelity Management & Research Company LLC

15.94M

+1.97%

Geode Capital Management, L.L.C.

14.18M

+1.04%

Morgan Stanley Smith Barney LLC

11.79M

+4.42%

Newport Trust Company, LLC

12.21M

-4.84%

ClearBridge Investments, LLC

10.89M

-10.77%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sempra is 9.69, ranking 6 out of 12 in the Multiline Utilities industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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