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Sempra (SRE)

Utilities | Utilities - Diversified | San Diego, United States | NYSE
82.08 USD +0.20 (0.244%) ⇧ (Oct. 13, 2026, 1:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 3:40 a.m. EDT

Sempra presents a classic utility dilemma: a fortress balance sheet and a decade-long price appreciation story clash with recent operational stagnation and negative free cash flow. The long-term rating reflects the impressive 73% gain over the last nine years, yet the lack of revenue growth and high debt load keep it from being a top-tier hold. The dividend remains a reliable income stream, supported by consistent hikes, though the payout ratio leaves little margin for error given the cash flow constraints. Short-term, the stock is trading below its 50-day average, creating technical resistance, but the forward valuation looks compelling compared to peers. Options traders are positioning for volatility with heavy open interest at both upside and downside strikes, suggesting a wait-and-see approach rather than a clear directional bet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.071007
AutoETS0.073335
AutoARIMA0.073427
AutoTheta0.082207

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 8.13
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -0.54
Attribute Value
Sector Utilities
Ex Dividend Date 2026-09-23
Last Dividend Date 2026-09-23
Debt to Equity Ratio 84.663
Revenue per Share 20.739
Market Cap 53,672,140,800
Trailing P/E 23.72
Forward P/E 14.82
Beta 0.56
Profit Margins 16.82%
Previous Name Sempra Energy
Website https://www.sempra.com

As of Oct. 10, 2026, 3:40 a.m. EDT: Implied volatility remains subdued across expirations, hovering between 25% and 30%. Open interest is heavily skewed toward out-of-the-money strikes on both sides, with notable concentration at the 85 and 90 strikes for calls and 75 and 80 for puts. Recent flow shows elevated put volume at the 90 and 95 strikes relative to open interest, suggesting a hedge against further upside or speculative positioning for a range-bound market.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.85% 2.97% 3.15% 3.15%
Dividend History
Date Dividend Yield %
2026-09-24 0.6580 0.846411
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 3.21
exDividendDate 2026-09-24
trailingAnnualDividendRate 2.608
trailingAnnualDividendYield 0.031851493
lastDividendValue 0.658
lastDividendDate 2026-09-24
dividendDate 2026-10-15

Info Dump

Attribute Value
52 Week Change -0.10347092
Address1 488 8th Avenue
All Time High 101.04
All Time Low 7.75
Ask 82.18
Ask Size 100
Audit Risk 9
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 3,227,660
Average Daily Volume3 Month 3,656,339
Average Volume 3,656,339
Average Volume10Days 3,227,660
Beta 0.56
Bid 82.14
Bid Size 400
Board Risk 6
Book Value 49.996
City San Diego
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 82.08
Current Ratio 1.642
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 82.485
Day Low 80.7
Debt To Equity 84.663
Dividend Date 1,792,022,400
Dividend Rate 2.63
Dividend Yield 3.21
Earnings Call Timestamp End 1,786,032,000
Earnings Call Timestamp Start 1,786,032,000
Earnings Growth 0.713
Earnings Quarterly Growth 0.686
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda 5,873,999,872
Ebitda Margins 0.43344003
Enterprise To Ebitda 17.157
Enterprise To Revenue 7.436
Enterprise Value 100,778,360,832
Eps Current Year 5.11629
Eps Forward 5.54016
Eps Trailing Twelve Months 3.46
Esg Populated 0
Ex Dividend Date 1,790,208,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 82.8156
Fifty Day Average Change -0.7355957
Fifty Day Average Change Percent -0.008882333
Fifty Two Week Change Percent -10.347092
Fifty Two Week High 101.04
Fifty Two Week High Change -18.96
Fifty Two Week High Change Percent -0.18764845
Fifty Two Week Low 76.21
Fifty Two Week Low Change 5.8700027
Fifty Two Week Low Change Percent 0.07702405
Fifty Two Week Range 76.21 - 101.04
Financial Currency USD
First Trade Date Milliseconds 899,127,000,000
Five Year Avg Dividend Yield 3.04
Float Shares 652,553,313
Forward Eps 5.54016
Forward P E 14.815456
Free Cashflow -27,657,750,528
Full Exchange Name NYSE
Full Time Employees 15,938
Fullday Change 0.20000458
Fullday Change Percent 0.2442655
Fullday Price 82.08
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.43994
Gross Profits 5,961,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.00099
Held Percent Institutions 0.9385
Implied Shares Outstanding 653,900,348
Industry Utilities - Diversified
Industry Disp Utilities - Diversified
Industry Key utilities-diversified
Ir Website http://investor.shareholder.com/sre/index.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,790,208,000
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 53,672,140,800
Market State REGULAR
Max Age 86,400
Message Board Id finmb_120622
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-13
Net Income To Common 2,262,000,128
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 52,952,850,181
Number Of Analyst Opinions 18
Open 82.39
Operating Cashflow 5,416,000,000
Operating Margins 0.28328
Overall Risk 4
Payout Ratio 0.7529
Peg Ratio 0.71
Phone 619 696 2000
Prev Name Sempra Energy
Previous Close 81.88
Price Eps Current Year 16.042875
Price Hint 2
Price To Book 1.6417314
Price To Sales Trailing12 Months 3.960459
Profit Margins 0.16824
Quick Ratio 0.089
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change 0.20000458
Regular Market Change Percent 0.2442655
Regular Market Day High 82.485
Regular Market Day Low 80.7
Regular Market Day Range 80.7 - 82.485
Regular Market Open 82.39
Regular Market Previous Close 81.88
Regular Market Price 82.08
Regular Market Time 1,791,914,354
Regular Market Volume 903,214
Return On Assets 0.01958
Return On Equity 0.06679
Revenue Growth -0.001
Revenue Per Share 20.739
Sand P52 Week Change 0.17502642
Sector Utilities
Sector Disp Utilities
Sector Key utilities
Share Holder Rights Risk 1
Shares Outstanding 653,900,348
Shares Percent Shares Out 0.020399999
Shares Short 13,334,237
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 10,381,859
Short Name DBA Sempra
Short Percent Of Float 0.0231
Short Ratio 3.27
Source Interval 15
State CA
Symbol SRE
Target High Price 118.0
Target Low Price 83.0
Target Mean Price 99.02778
Target Median Price 99.0
Total Cash 48,000,000
Total Cash Per Share 0.073
Total Debt 36,664,000,512
Total Revenue 13,552,000,000
Tradeable 0
Trailing Annual Dividend Rate 2.608
Trailing Annual Dividend Yield 0.031851493
Trailing Eps 3.46
Trailing P E 23.722544
Trailing Peg Ratio 0.6657
Triggerable 1
Two Hundred Day Average 89.8209
Two Hundred Day Average Change -7.740898
Two Hundred Day Average Change Percent -0.08618148
Type Disp Equity
Volume 903,214
Website https://www.sempra.com
Zip 92,101