Sempra
SRE | NYSE
$85.13
-$0.93 (-1.08%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $55.67B
Enterprise Value $92.79B
Beta 0.56
Average Volume 3.57M
Shares Outstanding (Diluted) 655.95M
Shares Change YoY 0.42%
Institutional Ownership 92.77%
Exchange NYSE
ISIN US8168511090
Price Performance
Price Change 1M 8.6%
Price Change 3M -3.0%
Price Change 6M -9.8%
Price Change YTD -3.6%
Price Change 1Y -8.1%
Price Change 3Y 17.7%
Price Change 5Y 32.8%
1M CAGR (ann.) 6.7%
1Y CAGR (ann.) -3.8%
5Y CAGR (ann.) 8.9%
All-Time CAGR 8.1%
Valuation
PE Ratio 24.95
Forward PE 15.38
PEG Ratio -1.51
Forward PEG 2.06
PS Ratio 4.14
Forward PS 4.20
PB Ratio 1.72
P/FCF Ratio -9.55
P/Adj. FCF Ratio -9.44
P/OCF Ratio 10.39
EV/Sales 6.82
EV/EBIT 23.12
EV/EBITDA 14.24
EV/FCF -15.74
Earnings Yield 4.0%
FCF Yield -10.5%
Adj. FCF Yield -10.6%
Financial Health
Net Debt $36.51B
Total Debt $36.66B
Cash & Short-Term Investments $154M
Total Assets $115.28B
Current Ratio 1.64
Quick Ratio 1.64
Debt / Equity Ratio 1.12
Debt / EBITDA 5.63
Debt / FCF -6.22
OCF / Debt 0.20
Interest Coverage 2.35
Altman Z-Score 1.07
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 41.7%
Operating Profit Margin 26.9%
EBITDA Margin 47.9%
Net Profit Margin 16.8%
FCF Margin -43.3%
Adj. FCF Margin -43.9%
SBC / Revenue 0.5%
SBC Impact (per share) -1.2%
Returns
Return on Assets 2.0%
Return on Equity 7.1%
Return on Invested Capital 3.0%
Return on Capital Employed 3.9%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.4%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 3.2%
EPS CAGR 3Y -4.4%
EPS CAGR 5Y 0.0%
EPS CAGR 10Y 5.8%
FCF CAGR 3Y -33.5%
FCF CAGR 5Y -24.8%
FCF CAGR 10Y -25.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 23.4%
Revenue Growth Next 3Y 0.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.22
EPS Growth Est (next Q) 9.9%
Revenue Est (next Q) $3.31B
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $71.69
Graham Upside -16.7%
Lynch Fair Value $17.25
Lynch Upside -80.0%
Price Target $95.06
Price Target Upside 10.4%
Cash Flow
Operating Cash Flow $7.23B
Free Cash Flow $-5.9B
Adj. Free Cash Flow $-5.96B
FCF Per Share -$8.02
OCF Per Share $8.28
OCF/S Ratio 39.8%
Income Statement
Revenue $13.6B
Gross Profit $5.67B
Operating Income $3.65B
EBITDA $6.52B
Net Income $2.28B
EPS (Diluted) $3.45
Revenue / Employee $853.43K
Profit / Employee $143.12K
Employees 15,938
Dividends
Annual Dividend $2.62
Dividend Yield 3.04%
Payout Ratio 75.9%
FCF Payout Ratio -35.1%
Adj. FCF Payout Ratio -34.7%
Dividend Growth (YoY) 2.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 24, 2026
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