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Sempra (SRE)

Utilities | Utilities - Diversified | San Diego, United States | NYSE
94.41 USD +0.21 (0.223%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 93.80 -0.61 (-0.610%) ⇩ (July 13, 2026, 7:44 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:08 a.m. EDT

Sempra presents a classic defensive utility profile where the long-term story remains intact despite short-term statistical noise. The business is fundamentally sound with a positive nine-year price trajectory and analyst consensus pointing to upside, yet the earnings growth is currently lagging with negative revenue expansion. The dividend yield is attractive at nearly 2.8%, but the payout ratio sits at a precarious 88%, leaving little margin for error if cash flows tighten. On the short end, a high-confidence statistical model predicts a slight dip over the next month, creating a tension between the technical uptrend and the quantitative forecast. Investors should view this as a steady hold rather than a momentum play, prioritizing capital preservation over aggressive growth given the low ROE and negative free cash flow.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027555
MSTL0.027660
AutoETS0.031284
AutoARIMA0.040765

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.730
Excess Kurtosis 0.21
Attribute Value
Sector Utilities
Ex Dividend Date 2026-06-24
Last Dividend Date 2026-06-24
Debt to Equity Ratio 85.267
Revenue per Share 20.755
Market Cap 61,716,516,864
Trailing P/E 32.11
Forward P/E 17.05
Beta 0.57
Profit Margins 14.43%
Previous Name Sempra Energy
Website https://www.sempra.com

As of July 11, 2026, 6:08 a.m. EDT: Speculators are positioning for a range-bound outcome with a slight bullish tilt. Call open interest concentrates at strikes above the current price (100, 105, 125), indicating bets on upside potential. Put open interest is heavier at lower strikes (85, 90), suggesting hedging against downside moves. Implied volatility is slightly elevated on near-term puts compared to calls, reflecting a cautious stance on immediate declines while maintaining exposure to gains.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 2.84% 3.16% 3.15%
Dividend History
Date Dividend Yield %
2026-06-25 0.6580 0.704271
2026-03-19 0.6580 0.690814
2025-12-11 0.6450 0.724963
2025-10-01 0.6450 0.722608
2025-06-26 0.6450 0.860689
2025-03-20 0.6450 0.921429
2024-12-05 0.6200 0.681768
2024-09-26 0.6200 0.756651
2024-06-27 0.6200 0.816434
2024-03-20 0.6200 0.888634
2023-12-05 0.5950 0.838855
2023-09-26 0.5950 0.859578
2023-07-03 0.5950 0.819672
2023-03-21 0.5950 0.817364
2022-12-21 0.5725 0.730509
2022-09-22 0.5725 0.697363
2022-07-06 0.5725 0.776482
2022-03-24 0.5725 0.720760
2021-12-22 0.5500 0.851657
2021-09-23 0.5500 0.852515
2021-07-06 0.5500 0.824773
2021-03-24 0.5500 0.852912
2020-12-17 0.5225 0.793229
2020-09-24 0.5225 0.902886
2020-06-25 0.5225 0.890726
2020-03-19 0.5225 1.045000
2019-12-27 0.4840 0.641612
2019-09-19 0.4840 0.687451
2019-07-03 0.4840 0.703233
2019-03-21 0.4840 0.769047
2018-12-28 0.4475 0.834343
2018-09-20 0.4475 0.782890
2018-06-29 0.4475 0.770821
2018-03-22 0.4475 0.809881
2017-12-28 0.4115 0.768584
2017-09-21 0.4115 0.710034
2017-07-05 0.4115 0.740507
2017-03-21 0.4115 0.739709
2016-12-27 0.3775 0.745826
2016-09-27 0.3775 0.697911
2016-06-28 0.3775 0.683629
2016-03-22 0.3775 0.734865
2015-12-23 0.3500 0.725088
2015-09-23 0.3500 0.759961
2015-06-25 0.3500 0.704225
2015-03-25 0.3500 0.639561
2014-12-18 0.3300 0.600327
2014-09-23 0.3300 0.633701
2014-06-27 0.3300 0.634432
2014-03-25 0.3300 0.686713
2013-12-27 0.3150 0.706357
2013-09-25 0.3150 0.726476
2013-06-26 0.3150 0.764842
2013-03-26 0.3150 0.785732
2012-12-26 0.3000 0.845189
2012-09-26 0.3000 0.935454
2012-06-25 0.3000 0.900766
2012-03-22 0.3000 1.029160
2011-12-20 0.2400 0.903785
2011-09-27 0.2400 0.940992
2011-06-22 0.2400 0.913242
2011-03-16 0.2400 0.948242
2010-12-21 0.1950 0.751445
2010-09-27 0.1950 0.727205
2010-06-16 0.1950 0.792200
2010-03-16 0.1950 0.774886
2009-12-28 0.1950 0.690999
2009-09-22 0.1950 0.775656
2009-06-17 0.1950 0.807955
2009-03-17 0.1950 0.924828
2008-12-19 0.1750 0.854284
2008-09-23 0.1750 0.670884
2008-06-17 0.1750 0.618702
2008-03-18 0.1600 0.624147
2007-12-18 0.1550 0.501781
2007-09-25 0.1550 0.528109
2007-06-19 0.1550 0.499758
2007-03-20 0.1550 0.507282
2006-12-19 0.1500 0.534378
2006-09-26 0.1500 0.603379
2006-09-06 1.2375 5.036630
2006-06-20 0.1500 0.686970
2006-03-21 0.1500 0.646831
2005-12-20 0.1450 0.632773
2005-09-27 0.1450 0.638626
2005-06-21 0.1450 0.722291
2005-03-22 0.1450 0.734921
2004-12-20 0.1250 0.673854
2004-09-27 0.1250 0.693674
2004-06-21 0.1250 0.724428
2004-03-18 0.1250 0.782228
2003-12-19 0.1250 0.861178
2003-09-19 0.1250 0.841184
2003-06-19 0.1250 0.867754
2003-03-18 0.1250 1.055743
2002-12-19 0.1250 1.068376
2002-09-18 0.1250 1.207729
2002-06-19 0.1250 1.056636
2002-03-18 0.1250 1.040799
2001-12-19 0.1250 1.010101
2001-09-18 0.1250 0.969368
2001-06-19 0.1250 0.916758
2001-03-16 0.1250 1.123091
2000-12-19 0.1250 1.117318
2000-09-18 0.1250 1.247077
2000-06-19 0.1250 1.328904
2000-03-16 0.1250 1.355932
1999-12-17 0.1950 2.166667
1999-09-16 0.1950 1.777778
1999-06-17 0.1950 1.743017
1999-03-17 0.1950 1.868263
1998-12-17 0.1950 1.583756
1998-09-17 0.1950 1.503614
Additional Data
dividendRate 2.63
dividendYield 2.79
exDividendDate 2026-06-25
trailingAnnualDividendRate 2.588
trailingAnnualDividendYield 0.027473463
lastDividendValue 0.658
lastDividendDate 2026-06-25
dividendDate 2026-07-15

Info Dump

Attribute Value
52 Week Change 0.2635815
Address1 488 8th Avenue
All Time High 101.04
All Time Low 7.75
Ask 94.49
Ask Size 200
Audit Risk 9
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 3,692,890
Average Daily Volume3 Month 3,794,768
Average Volume 3,794,768
Average Volume10Days 3,692,890
Beta 0.568
Bid 94.62
Bid Size 200
Board Risk 6
Book Value 49.345
City San Diego
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 94.41
Current Ratio 1.689
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 95.325
Day Low 93.965
Debt To Equity 85.267
Dividend Date 1,784,073,600
Dividend Rate 2.63
Dividend Yield 2.79
Earnings Call Timestamp End 1,778,169,600
Earnings Call Timestamp Start 1,778,169,600
Earnings Growth 0.137
Earnings Quarterly Growth 0.131
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda 5,618,999,808
Ebitda Margins 0.41452998
Enterprise To Ebitda 19.193
Enterprise To Revenue 7.956
Enterprise Value 107,842,879,488
Eps Current Year 5.10886
Eps Forward 5.5368
Eps Trailing Twelve Months 2.94
Esg Populated 0
Ex Dividend Date 1,782,345,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 92.058
Fifty Day Average Change 2.352005
Fifty Day Average Change Percent 0.025549166
Fifty Two Week Change Percent 26.35815
Fifty Two Week High 101.04
Fifty Two Week High Change -6.6299973
Fifty Two Week High Change Percent -0.06561755
Fifty Two Week Low 73.85
Fifty Two Week Low Change 20.560005
Fifty Two Week Low Change Percent 0.27840224
Fifty Two Week Range 73.85 - 101.04
Financial Currency USD
First Trade Date Milliseconds 899,127,000,000
Five Year Avg Dividend Yield 3.07
Float Shares 652,526,478
Forward Eps 5.5368
Forward P E 17.051367
Free Cashflow -28,243,374,080
Full Exchange Name NYSE
Full Time Employees 15,938
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.42457
Gross Profits 5,754,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.00099
Held Percent Institutions 0.93768
Implied Shares Outstanding 653,707,401
Industry Utilities - Diversified
Industry Disp Utilities - Diversified
Industry Key utilities-diversified
Ir Website http://investor.shareholder.com/sre/index.cfm
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,345,600
Last Dividend Value 0.658
Last Fiscal Year End 1,767,139,200
Last Split Date 1,692,662,400
Last Split Factor 2:1
Long Business Summary Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Long Name Sempra
Market us_market
Market Cap 61,716,516,864
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_120622
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 1,927,000,064
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 61,579,237,174
Number Of Analyst Opinions 18
Open 94.55
Operating Cashflow 4,892,000,256
Operating Margins 0.30616
Overall Risk 5
Payout Ratio 0.8818
Peg Ratio 0.84
Phone 619 696 2000
Post Market Change -0.6100006
Post Market Change Percent -0.64611864
Post Market Price 93.8
Post Market Time 1,783,986,286
Prev Name Sempra Energy
Previous Close 94.2
Price Eps Current Year 18.479662
Price Hint 2
Price To Book 1.9132638
Price To Sales Trailing12 Months 4.5530443
Profit Margins 0.1443
Quick Ratio 0.131
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.65
Region US
Regular Market Change 0.210007
Regular Market Change Percent 0.222937
Regular Market Day High 95.325
Regular Market Day Low 93.965
Regular Market Day Range 93.965 - 95.325
Regular Market Open 94.55
Regular Market Previous Close 94.2
Regular Market Price 94.41
Regular Market Time 1,783,972,802
Regular Market Volume 1,294,296
Return On Assets 0.01809
Return On Equity 0.05689
Revenue Growth -0.039
Revenue Per Share 20.755
Sand P52 Week Change 0.20847368
Sector Utilities
Sector Disp Utilities
Sector Key utilities
Share Holder Rights Risk 1
Shares Outstanding 653,707,401
Shares Percent Shares Out 0.0224
Shares Short 14,632,805
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 10,294,382
Short Name DBA Sempra
Short Percent Of Float 0.0253
Short Ratio 3.28
Source Interval 15
State CA
Symbol SRE
Target High Price 118.0
Target Low Price 93.0
Target Mean Price 104.08333
Target Median Price 104.0
Total Cash 794,000,000
Total Cash Per Share 1.215
Total Debt 36,432,998,400
Total Revenue 13,555,000,320
Tradeable 0
Trailing Annual Dividend Rate 2.588
Trailing Annual Dividend Yield 0.027473463
Trailing Eps 2.94
Trailing P E 32.112244
Trailing Peg Ratio 0.8423
Triggerable 1
Two Hundred Day Average 91.80025
Two Hundred Day Average Change 2.6097565
Two Hundred Day Average Change Percent 0.028428644
Type Disp Equity
Volume 1,294,296
Website https://www.sempra.com
Zip 92,101