Sempra
General ticker "SRE" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $57.3B (TTM average)
Sempra follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 1.1%: low 92.44$, high 94.57$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-25, amount 0.66$ (Y2.86%)
- Total employees count: 15938 (-5.0%) as of 2025
- Top business risk factors: Extreme weather events, Regulatory and compliance, Cybersecurity threats, Supply chain disruptions, Construction cost overruns
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [77.48$, 101.89$]
- 2026-12-31 to 2027-12-31 estimated range: [76.88$, 101.90$]
Financial Metrics affecting the SRE estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 7.93
- Positive: Operating profit margin, % of 23.72 > 18.40
- Positive: 19.19 < Shareholder equity ratio, % of 28.51 <= 42.57
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.42
- Positive: Inventory ratio change, % of -0.43 <= 0
- Positive: Industry earnings per price (median), % of 5.81 > 4.44
- Positive: Industry operating cash flow per share per price (median), % of 14.87 > 10.32
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.15
Short-term SRE quotes
Relationship graph
Long-term SRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,631.00MM | $12,333.00MM | $13,712.00MM |
| Operating Expenses | $8,362.00MM | $8,466.00MM | $10,459.00MM |
| Operating Income | $7,269.00MM | $3,867.00MM | $3,253.00MM |
| Non-Operating Income | $-4,642.00MM | $-1,757.00MM | $-480.00MM |
| Interest Expense | $1,262.00MM | $1,049.00MM | $1,532.00MM |
| Income(Loss) | $2,627.00MM | $2,110.00MM | $2,773.00MM |
| Taxes | $490.00MM | $219.00MM | $701.00MM |
| Other Income(Loss) | $1,481.00MM | $1,609.00MM | $1,604.00MM |
| Net Income(Loss)* | $3,075.00MM | $2,862.00MM | $1,837.00MM |
| Stockholders Equity | $28,695.00MM | $31,242.00MM | $31,614.00MM |
| Inventory | $482.00MM | $559.00MM | $561.00MM |
| Assets | $87,181.00MM | $96,155.00MM | $110,878.00MM |
| Operating Cash Flow | $6,218.00MM | $4,907.00MM | $4,565.00MM |
| Capital expenditure | $8,397.00MM | $8,215.00MM | $10,612.00MM |
| Investing Cash Flow | $-8,716.00MM | $-9,118.00MM | $-12,210.00MM |
| Financing Cash Flow | $2,419.00MM | $5,424.00MM | $9,603.00MM |
| Earnings Per Share** | $4.88 | $4.52 | $2.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.