SRE- Sempra
Utilities · Utilities - Diversified
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
BuyWall Street consensus from 17 analysts
12-Month Price Target
$101.82
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $83.34
Graham Number
√(22.5 × EPS × Book Value)
$62.30
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$39.77
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.7%Return on equity - measures how efficiently capital is used
Positive profit margin
16.8%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
-0.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+71.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
84.66×Low financial leverage reduces risk of distress
Current ratio above 1
1.64×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$325M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.16%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Nov 4, 2026
53
days
EPS (TTM)
$3.45
P/E (TTM)
24.2
Fwd P/E
15.1
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
3.16%
5Y Avg Annual
$2.2092
Last Payment
$0.6580
Ex-Date
06/25/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/25/2026 | 07/16/2026 | $0.6580 | 3.16% |
03/19/2026 | 04/09/2026 | $0.6580 | 3.16% |
12/11/2025 | 01/01/2026 | $0.6450 | 3.10% |
10/01/2025 | 10/22/2025 | $0.6450 | 3.10% |
06/26/2025 | 07/17/2025 | $0.6450 | 3.10% |
03/20/2025 | 04/10/2025 | $0.6450 | 3.10% |
12/05/2024 | 12/26/2024 | $0.6200 | 2.98% |
09/26/2024 | 10/17/2024 | $0.6200 | 2.98% |
Magic Number
Shares needed to self-fund your next purchase
$83.34
Price
$0.6580
Last div. (quarterly)
127
shares
Own 127 SRE shares ($10,584.18) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$10,584.18
New shares / year
+4 shares
Dividend Calculator
3.16% yieldEstimate SRE dividend income at the current rate.
Per year
$315.57
Per month
$26.3
≈ 120 shares at $2.63/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
SRE vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
Loading history…
Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
Discussion
Sign in to join the discussionSign inLoading…
Discover
Related Assets
Utilities
Related Articles
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.
Sector
Utilities
Industry
Utilities - Diversified
Location
San Diego, United States
Employees
15,938
Stock Market ROI Pro
All features, zero ads- web & app
Unlock every feature, ad-free, across our website and iOS app.
Sempra (SRE) stock trades at $83.34, down 0.79% on the day. With a market capitalization of $54.50 billion, SRE is a large-cap utilities stock. It trades at a price-to-earnings (P/E) ratio of 24.2, a forward P/E of 15.1 and earnings per share (EPS) of $3.45. Over the most recent period the company reported a 0% year-over-year revenue decline and a net profit margin of 16.8%. Below you'll find SRE's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
SRE - Frequently Asked Questions
Is Sempra (SRE) a good stock to buy in 2026?
Sempra (SRE) shows strengths such as a strong 17% net margin, while risks include declining revenue (-0%) and high leverage (debt/equity of 84.7). Whether SRE is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is SRE's stock price today?
Sempra (SRE) trades at $83.34, down 0.79% on the session. Prices on this page update throughout the trading day.
Does SRE pay a dividend?
Yes. Sempra pays an annual dividend of $2.63 per share, a dividend yield of 3.16%. The most recent ex-dividend date was September 24, 2026. Its payout ratio is about 76% of earnings.
Is SRE overvalued?
With a P/E ratio of 24.2×, SRE trades at a roughly market-average valuation for the utilities sector. Its PEG ratio is 0.71 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is SRE's market cap?
Sempra (SRE) has a market capitalization of $54.50 billion, classifying it as a large-cap stock in the Utilities sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.