Sempra Website

Sempra

NYSE-SRE

Company Overview

Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

  • Name

    Sempra

  • CEO

    Jeffrey Walker Martin

  • Website

    www.sempra.com

  • Sector

    Multi-Utilities

  • Year Founded

    1996

Company Statistics

Profile

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    —

  • Employees

    —

Margins

  • Gross

    —

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    —

  • Net

    —

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    —

  • ROTA

    —

  • ROE

    —

  • ROCE

    —

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    —

  • Net Debt

    —

  • Debt/Equity

    —

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    —

  • Rev 5Yr

    —

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    —

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Bulls Say

  • Opportunities for rate base growth at Sempra's Texas utility is above average, and Texas regulation generally allows timely recovery of capital expenditures and a dynamic cost of capital.

  • Sempra's management team has been adept at recycling capital and directing capital toward regulated utility investment and regulated-like infrastructure development.

  • Management has been successful in recycling capital at attractive valuations to support above-average regulated growth opportunities.

Bears Say

  • Sempra's nonregulated businesses bring increased risk.

  • Recent peer utilities' mishaps in California could lead to pressure on all utilities, which could keep rates down and hurt returns.

  • It will take time for investors to regain confidence in Sempra's management team after a recent earnings guidance cut.

Source: Morningstar Analysis - Nov 06, 2025

What's happening

Nov 13, 2025 - Dec 13, 2025

Sempra Energy Faces Headwinds Despite Positive Recognition and Earnings

  • Sempra Energy received recognition from Forbes for its company culture, but insider selling raised concerns.
  • The company's quarterly earnings report showed strong results, yet market trends negatively impacted stock performance.
  • Strategic updates regarding infrastructure projects did not lead to sustained upward momentum in the stock price.

Over the past month, Sempra Energy (SRE) experienced a decline of 4.3%, significantly underperforming the S&P 500's decrease of only 0.2%. This disparity highlights challenges faced by SRE amid fluctuating market conditions and investor sentiment during this period. Key events influenced the stock's bearish trajectory.

On November 25, Forbes recognized Sempra as one of "America's Best Employers for Company Culture," which positively reflected on its workplace environment and employee satisfaction. However, this accolade was overshadowed by insider selling; CFO Karen L. Sedgwick sold over $698K worth of shares shortly before the announcement, raising concerns about potential instability within company leadership that negatively affected market perceptions.

The quarterly earnings report released on November 28 initially provided bullish momentum with earnings surpassing estimates at $1.11 per share and revenue reaching $3.15 billion—a year-over-year increase of 13.5%. Despite these positive results, investor enthusiasm waned as broader market trends continued to weigh heavily on SRE’s stock price throughout December.

Further complicating matters were developments regarding SoCalGas' dividend declaration on November 18 and strategic updates related to infrastructure projects like Cameron LNG receiving an extension from FERC until March 2033 on November 24; while these moves indicated operational stability, they failed to translate into sustained upward momentum for the stock price amid prevailing bearish sentiment.

Overall, despite moments suggesting potential recovery—such as upgrades from analysts like Goldman Sachs—the cumulative effect of insider sales and mixed signals regarding future growth led to a challenging month for Sempra Energy's stock performance relative to sector peers in utilities and broader market indices like the S&P 500. Notably though, despite underperforming against major indices overall during this timeframe by approximately -4.1%, it is important to highlight that Sempra outperformed the Utilities (XLU) sector by an impressive margin of approximately 48.1%.

NYSE:SRE