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USUtilities

Sempra Energy (SRE)

US · Utilities · Utilities - Diversified

$82.22+0.64%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$3.00B
Revenue YoY
-0.1%
Net profit
$797.0M
Profit YoY
+68.5%
EPS
$1.16
EPS estimate
$1.01
Net margin
26.6%

EPS came in at 1.16 against a street estimate of 1.01 — a beat of 14.9%.

Key statistics

Market cap
$54.50B
P/E
24.2
Forward P/E
15.1
P/B
1.67
Book value
$50.00
EPS (TTM)
$3.45
Dividend yield
3.10%
52-week high
$100.32
52-week low
$79.42
50-day MA
$88.08
200-day MA
$90.87
Beta
0.56

Analyst view

Analysts rate Sempra Energy a buy (8 buy, 10 hold, 0 sell out of 18) with an average price target of $101.82.

From the latest earnings call · 2026-08-06

CONFIDENT Sempra posted strong Q2 earnings (+31% YoY adjusted EPS) driven by Oncor base rates and growth. KKR SI Partners sale closing Q3 improves balance sheet. Texas transmission upside material but near-term political headwinds on 765kV and data center verification. Q2 2026 Texas dominance growing—target 60%+ of rate base by 2030 with $47.5B base CapEx plan plus $10B incremental opportunities. Batch zero represents additional upside beyond current plan, quantification deferred to Q4 2026. Analysts pressed on data center pause impact, batch zero vs. advanced pipeline reconciliation, 765kV regulatory risk, and California legislation contingencies. Management emphasized durable process over speed, deferred batch-related capex to Q4, and remained constructive on state outcomes despite near-term uncertainty. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
0.10%
Institutions
93.75%

Largest institutional holders

FundStake
BlackRock Inc9.16%
Wellington Management Company LLP6.70%
Vanguard Capital Management, LLC6.49%
State Street Corp5.70%
Vanguard Portfolio Management, LLC4.28%
Morgan Stanley - Brokerage Accounts3.72%
FMR Inc2.84%
JPMorgan Chase & Co2.74%

Recent filings & reports

DocumentDate
Company announcement · Q3 2026
SEMPRA / SOUTHERN CALIFORNIA GAS COMPANY 8-K SUMMARY HEADLINE NUMBERS • Southern California Gas Company closed a public offering of $500,000,000 agg
2026-08-21
Company announcement · Q3 2026
SEMPRA / SOUTHERN CALIFORNIA GAS COMPANY - 8-K SUMMARY HEADLINE NUMBERS • Southern California Gas Company issued $500,000,000 aggregate principal am
2026-08-18
Quarterly report · Q2 2026
SEMPRA ENERGY – FORM 10-Q SUMMARY For Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net income (six months): $2,092 million (2026) vs. $1,438
2026-08-06
Results announced · Q3 2026
SEMPRA Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 GAAP earnings: $796 million ($1.21 per diluted share) vs. Q2 2025 $461 million ($0.71 per
2026-08-06
Board / officer change · Q3 2026
SEMPRA COMPANY SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Justin C. Bird appointed as Executive Vice President and Chief Financial Officer, effective o
2026-07-09
Quarterly report · Q1 2026
SEMPRA - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net income: $1,150 million (Q1 2026) vs. $919 million (Q1 2025) – up 25% • Earnings per share (dilu
2026-05-07
Proxy statement · Q2 2026
SEMPRA PROXY STATEMENT (DEF 14A) SUMMARY FOR RETAIL INVESTORS --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of 11 director nominees (B
2026-03-27
Annual report FY2025
SEMPRA 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Parent company: Sempra Energy (SRE), headquartered San Diego, California • Market capita
2026-02-26

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.66 / share
ex-date Sep 24, 2026 · pay Oct 15, 2026
2026-09-24
Dividend$0.66 / share
ex-date Jun 25, 2026 · pay Jul 15, 2026
2026-06-25
Dividend$0.66 / share
ex-date Mar 19, 2026 · pay Apr 15, 2026
2026-03-19
Dividend$0.65 / share
ex-date Dec 11, 2025 · pay Jan 15, 2026
2025-12-11
Dividend$0.65 / share
ex-date Oct 1, 2025 · pay Oct 15, 2025
2025-10-01

Deals & corporate news

AnnouncementDate
Updated full-year 2025 and 2026 earnings guidance reflecting regulatory decisions
Sempra Energy received mixed regulatory news from California. The positive: the Public Utilities Commission approved a final decision on cost of capital for subsidiaries SDG&E and SoCalGas,
2025-12-19

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Data updated 2026-09-18.