DBA Sempra
SRE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Sempra operates in the diversified utilities sector, which is essential for stable cash flows and consistent demand, especially in a transitioning energy landscape.
- The company's earnings growth stands at 71.3%, indicating strong profitability improvements.
- Sempra's forward P/E ratio is 14.44, suggesting it may be undervalued compared to its growth prospects.
- Sempra is currently facing a revenue decline of 0.1%, which may indicate challenges in maintaining growth.
- The recent quarterly revenue dropped by 18% compared to the prior quarter, signaling potential operational issues.
- The company's score indicates a 'Sell' signal with a score of -8.00, reflecting negative market sentiment.
Fundamentals
| Market cap | $52.36B | Enterprise value | $99.60B | Trailing P/E | 23.14 | Forward P/E | 14.46 |
| PEG | 0.70 | Price / book | 1.60 | Beta | 0.56 | Dividend yield | 3.28% |
| Revenue growth | -0.1% | Earnings growth | 71.3% | Gross margin | 44.0% | Operating margin | 28.3% |
| Profit margin | 16.8% | ROE | 6.7% | ROA | 2.0% | Debt / equity | 0.85 |
| Current ratio | 1.64 | Free cash flow | -$27.66B | Analyst recommendation | buy | Mean target | $99.92 |
| 52w high | $101.04 | 52w low | $76.21 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.7B | $3.7B | $3.2B | $3.0B | — |
| Op margin | 27.8% | 29.8% | 27.7% | 15.8% | 19.5% | — |
| Net income | $797M | $1.0B | $352M | $95.0M | $473M | — |
| Gross margin | 54.7% | 52.6% | 49.0% | 42.9% | 46.7% | — |
| Gross profit | $1.6B | $1.9B | $1.8B | $1.4B | $1.4B | — |
| Operating income | $832M | $1.1B | $1.0B | $497M | $584M | — |
- Revenue -18% vs prior quarter ($3.0B vs $3.7B).
- Gross margin 54.7% (was 52.6% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $13.7B | $13.2B | $16.7B | $14.4B | — |
| Op margin | 22.5% | 22.5% | 22.2% | 17.7% | — |
| Net income | $1.8B | $2.9B | $3.1B | $2.1B | — |
| Gross margin | 46.6% | 46.2% | 39.6% | 36.1% | — |
| Gross profit | $6.4B | $6.1B | $6.6B | $5.2B | — |
| Operating income | $3.1B | $3.0B | $3.7B | $2.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · 3 US Dividend Stocks For Higher Rates Including Verizon Stock
2026-10-06 · US LNG may lose competitive edge as gas prices climb, Fulcrum CEO says
2026-10-02 · ConocoPhillips Joins Venture Global's Long-Term LNG Buyers
2026-09-30 · Edison International’s Dividend Holds Steady Despite 23% Stock Plunge
2026-09-29 · Scotiabank Initiates Sempra at Sector Perform With $83 Price Target
2026-09-29 · 3 Defensive US Stocks For Higher Inflation and Rate Pressure
2026-09-24 · Sempra's Dividend Analysis
2026-09-23 · Edison International’s Dividend Looks Attractive. The $40 Billion Question Is What Comes Next
2026-09-22 · How Low Can PG&E Stock Go When The Risk Is Its Own?
2026-09-22 · Ladenburg Thalmann Adjusts Price Target on Sempra to $89.50 From $98, Keeps Buy Rating
2026-09-20 · Sempra (SRE) Adds a 20-Year LNG Agreement. How Much Commercial Risk Does it Remove?
Price (daily)
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