SRE
Sempra
Utilities · Multi-Utilities · US
$91.42
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$59.0B
Total market value of the company
30.69
Premium valuation
16.29
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.9%
Year-over-year revenue change
Profit Margin
14.4%
How much profit the company keeps from each dollar of revenue
5.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$104.24
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About Sempra

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.

https://www.sempra.com

Country: United States Employees: 15,938 Industry: Utilities - Diversified
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.6% PASS
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
1.6% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$66.44
What our model estimates this business is worth per share
-37.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
90.9th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
83.7
Valuation Score
55.0
Quality Score
47.3
Combined
64.6

Trading at $90, 36% above fair value of $66. Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.638
Good returns relative to risk taken
0.0552
Suggested allocation is meaningful — the edge justifies a position
0.436
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.8%
Historical annualised return based on price data
-31.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
282
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.60
Less volatile than the market — more defensive
52W High
$101.04
10% below the year high
52W Low
$73.06
25% above the year low
Avg Volume
3,462,017
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.6%
Low short interest — limited bearish positioning
2.8%
Annual dividend as a percentage of the share price
$2.94
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.85
Moderate leverage — manageable
1.69
Healthy liquidity position
Quick Ratio
0.13
Like current ratio but excludes inventory — stricter test
Gross Margin
42.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
30.6%
Profit from core operations before interest and tax
$-28,243,374,080
Negative — the business is spending more than it generates
Revenue (TTM)
$13.6B
Total revenue over the last 12 months
Net Income
$1.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$118.00
Target Median
$104.24
Target Low
$93.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 FERRERO PABLO A Director 2,600 $232,778
2026-05-14 DAY DIANA L Officer 3,300 $304,029
2026-05-12 MARK RICHARD J Director 1,499
2026-05-12 WEAVING ANYA Director 1,499
2026-05-12 FERRERO PABLO A Director 1,499
2026-05-12 CONESA ANDRES Director 1,499
2026-04-01 BIRD JUSTIN CHRISTOPHER Officer 1,128 $109,066
2026-03-16 WOLD DYAN Z. Officer 1,539 $146,790
2026-03-12 KIRK JENNIFER M Director 1,000 $93,440
2026-03-11 WARNER CYNTHIA J Director 2,500 $232,375
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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