Sempra (sre)

SRE — Company Overview

Investors tracking SRE follow a Utilities - Diversified name listed on NYQ within Utilities.

SRE — Business Description

The business profile of Sempra (SRE) reflects its role in Utilities - Diversified. 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, an…

Official website: https://www.sempra.com.

SRE — Investment Thesis

Sempra (SRE) attracts investors weighing Utilities - Diversified fundamentals against current market pricing.

• Revenue is contracting at roughly -0.1% year-over-year (public data).
• Trailing P/E of 23.44× sits in a moderate band relative to high-growth peers.
• Forward P/E (14.27×) is below trailing P/E — earnings may be expected to improve.
• Dividend yield near 3.2% adds an income component to total return.
• Equity market capitalization is approximately $51.66B.

See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.

SRE — Financial Health

SRE financial profile reflects operating efficiency and capital structure using available market fundamentals.

Profit margin of 16.8% indicates solid bottom-line conversion. Negative free cash flow of $-27.66B may require careful capital allocation.

SRE — Growth Outlook

Growth outlook for Sempra (SRE) depends on demand trends in Utilities - Diversified and the company's ability to convert revenue into sustainable earnings.

• Revenue decline of -0.1% highlights near-term demand headwinds.
• Earnings growth of 71.3% year-over-year supports improving profitability.
• Price is 21.8% below the 52-week high.
• Shares trade 0.3% above the 52-week low — limited rebound so far.

SRE — Competitive Position

Sempra (SRE) is evaluated against peers on scale, margin structure, and capital efficiency within Utilities.

• Competes within Utilities, specifically in Utilities - Diversified.
• Market capitalization of $51.66B places SRE among large-cap peers.
• Gross margin near 44.0% may reflect pricing power or favorable mix.

SRE — Summary

Sempra (SRE) is a large-cap Utilities company focused on Utilities - Diversified, listed on NYQ. Last price $79.00 with market cap $51.66B. Trailing P/E 23.44×. Revenue declined -0.1% year-over-year per public data. Notable strengths include earnings growth of 71.3% year-over-year. Key watch items include revenue contraction of -0.1% year-over-year. Review free estimates and earnings pages for SRE; upgrade for institutional ownership and live headlines.