Sempra
SREA | NYSE
$18.53
+$0.08 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$18.55
+$0.02 (+0.11%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Market Data
Market Cap $12.11B
Enterprise Value $48.72B
Beta 0.73
Average Volume 70.35K
Shares Outstanding (Diluted) 655.95M
Shares Change YoY 0.5%
Institutional Ownership N/A
Exchange NYSE
ISIN US8168516040
Price Performance
Price Change 1M -0.5%
Price Change 3M -11.1%
Price Change 6M -14.2%
Price Change YTD -16.2%
Price Change 1Y -18.4%
Price Change 3Y -17.6%
Price Change 5Y -33.6%
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) -15.1%
5Y CAGR (ann.) -2.0%
All-Time CAGR 1.8%
Valuation
PE Ratio 5.37
Forward PE 3.35
PEG Ratio -1.51
Forward PEG 2.06
PS Ratio 0.89
Forward PS 0.90
PB Ratio 0.37
P/FCF Ratio -2.31
P/Adj. FCF Ratio -2.29
P/OCF Ratio 2.24
EV/Sales 3.60
EV/EBIT 12.33
EV/EBITDA 8.35
EV/FCF -9.29
Earnings Yield 18.6%
FCF Yield -43.3%
Adj. FCF Yield -43.7%
Financial Health
Net Debt $35.35B
Total Debt $36.66B
Cash & Short-Term Investments $48M
Total Assets $115.28B
Current Ratio 1.64
Quick Ratio 1.64
Debt / Equity Ratio 1.12
Debt / EBITDA 6.28
Debt / FCF -6.99
OCF / Debt 0.15
Interest Coverage 2.35
Altman Z-Score 0.69
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 41.7%
Operating Profit Margin 17.7%
EBITDA Margin 47.9%
Net Profit Margin 16.8%
FCF Margin -38.7%
Adj. FCF Margin -39.0%
SBC / Revenue 0.5%
SBC Impact (per share) -0.8%
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 -7.3%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 3.1%
EPS CAGR 3Y 3.7%
EPS CAGR 5Y -1.2%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y -27.5%
FCF CAGR 5Y -24.6%
FCF CAGR 10Y -25.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.3%
Revenue Growth Next 3Y 2.6%
Earnings Date Oct 30, 2026
EPS Estimate (next Q) $1.12
EPS Growth Est (next Q) 0.9%
Revenue Est (next Q) $3.2B
Revenue Growth Est (next Q) 1.6%
Fair Value Estimates
Graham Number $71.69
Graham Upside 286.9%
Lynch Fair Value $17.25
Lynch Upside -6.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $5.42B
Free Cash Flow $-5.24B
Adj. Free Cash Flow $-5.29B
FCF Per Share -$8.02
OCF Per Share $8.28
OCF/S Ratio 39.8%
Income Statement
Revenue $13.55B
Gross Profit $10.36B
Operating Income $2.39B
EBITDA $5.84B
Net Income $2.39B
EPS (Diluted) $3.45
Revenue / Employee $804.99K
Profit / Employee $142.03K
Employees 16,835
Dividends
Annual Dividend $1.44
Dividend Yield 7.77%
Payout Ratio 41.7%
FCF Payout Ratio -31.7%
Adj. FCF Payout Ratio -31.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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