Sempra
SREUtilitiesStock · Data from SEC EDGAR 13F · Held by 9 of 87 tracked investors
Sempra at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation60
- Growth27
- Profitability82
- Quality33
- Debt15
- Stability68
- ✓Out of 100 USD of revenue, 17 USD is left as net profit.
- ✓The analysts' average target is 16% above the price.
- !Free cash flow is negative and the company has debt.
- !Revenue fell 1.7% a year over 3 years.
- !In some year revenue fell sharply.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
Reasonably pricedFor 1 USD of annual earnings you pay 24.3 USD. Based on next year's estimates 15.2 USD.
- P/E
- 24.3×
- P/S
- 4.1×
- EV/EBITDA
- 17.4×
Is the company growing?
ShrinkingRevenue over 3 years grew -1.7% a year. Last year -0.1%.
Does it make money?
GoodEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 6 Aug 2026 | 1.16 | 1.01 | +14.9% |
| Mar 2026 | 7 May 2026 | 1.51 | 1.51 | 0% |
| Dec 2025 | 26 Feb 2026 | 1.28 | 1.13 | +13.3% |
| Sep 2025 | 5 Nov 2025 | 1.11 | 0.93 | +19.4% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart SRE
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
9GS George Soros Soros Fund Management | 0.5% |
IE Israel Englander Millennium Management | 0.1% |
Ns Norský státní fond Norges Bank | 0.09% |
Šn Švýcarská národní banka Swiss National Bank | 0.09% |
CA Cliff Asness AQR Capital Management | 0.08% |
Čn Česká národní banka Česká národní banka | 0.08% |
JS Jim Simons Renaissance Technologies | 0.05% |
JG Joel Greenblatt Gotham Asset Management | 0.04% |
KF Ken Fisher Fisher Investments | 0% |
Frequently asked questions
How much is Sempra (SRE) stock?
Sempra shares trade at $84.06, -0.84% over the last trading day. The price is delayed.
What is the market cap of Sempra?
The market cap of Sempra is about $55B and its price-to-earnings ratio (P/E) is 24.3.
Does Sempra pay a dividend?
The dividend yield of Sempra is 3.1% a year. The yield can change with the company's decisions.
How has Sempra stock performed over the last year?
The Sempra share price changed by -9.40% over 12 months and by +31.72% over 5 years.
Which big investors hold Sempra?
According to the latest 13F filings, 9 of 87 tracked investors hold Sempra, for example George Soros, Israel Englander, Norský státní fond.
When will Sempra report its next results?
The next earnings report of Sempra is expected on 5 Nov 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.