Sempra

SREA • Diversified Utilities

$84.04

▼ -0.53 (-0.63%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$54.95B

Crecimiento

0.7%

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Márgenes estables o en mejora · 13.4%Liquidez saludable · 1.59Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:29 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$84.04

Change-0.63%

Shares Out653.82M

Market Cap$54.95B

Enterprise Value$91.46B

52W Range20.30 - 23.84

Beta0.73

P/E20.72

P/S4.04

P/B1.37

P/FCF-9.32

EV/Sales6.72

Price$84.04

Change-0.63%

Shares Out653.82M

Market Cap$54.95B

Enterprise Value$91.46B

52W Range20.30 - 23.84

Beta0.73

P/E20.72

P/S4.04

P/B1.37

P/FCF-9.32

EV/Sales6.72

EV/EBITDA19.82

EV/FCF-15.51

Earnings Yield4.83%

FCF Yield-10.73%

Dividend Yield3.77%

Gross Margin29.15%

Oper. Margin23.72%

Profit Margin13.40%

Debt/Eq1.15

Current Ratio1.59

Quick Ratio1.57

Revenue 5Y0.71%

Target$101.14

Target Upside20.35%

Target Median$102.00

Target Range84.00 - 118.00

Volume40.14K

Avg Volume61.31K

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

84/100

Fortaleza financiera

Deuda, caja, estabilidad

64/100

Potencial de crecimiento

Ingresos y expansión

21/100

Atractivo del precio

Barata o cara hoy

65/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.4%Liquidez saludable · 1.59Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

SRE

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$101.00

Promedio

$106.00

Mediana

$103.50

Alto

$118.00

Resumen de la compañía

IPO: 6/27/2019

Industria: Diversified Utilities

P/B i: 1.37

Deuda / Patrimonio i: 1.15

Margen operativo: 23.72%

Margen neto: 13.40%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 1.15

Ratio corriente: 1.59

Ratio rápido: 1.57

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

CONESA ANDRES

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

MARK RICHARD J

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

MEARS MICHAEL N

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
CONESA ANDRES	COMPRA	—	Not reported	07/01/2026	07/02/2026
MARK RICHARD J	COMPRA	—	Not reported	07/01/2026	07/02/2026
MEARS MICHAEL N	COMPRA	—	Not reported	07/01/2026	07/02/2026
Sagara Kevin C.	COMPRA	—	Not reported	07/01/2026	07/02/2026
Taylor Jack T	COMPRA	—	Not reported	07/01/2026	07/02/2026
WARNER CYNTHIA J	COMPRA	—	Not reported	07/01/2026	07/02/2026
Weaving Anya	COMPRA	—	Not reported	07/01/2026	07/02/2026
YARDLEY JAMES C	COMPRA	—	Not reported	07/01/2026	07/02/2026
Winn Caroline Ann	VENTA	-7,900	$90.56	06/17/2026	06/17/2026
Ferrero Pablo	VENTA	-2,600	$89.53	05/18/2026	05/19/2026
DAY DIANA L	VENTA	-3,300	$92.13	05/14/2026	05/14/2026
CONESA ANDRES	VENTA	—	$93.41	05/12/2026	05/13/2026
Ferrero Pablo	VENTA	—	$93.41	05/12/2026	05/13/2026
Kirk Jennifer M	COMPRA	—	Not reported	05/12/2026	05/13/2026
MARK RICHARD J	COMPRA	+1,499	Not reported	05/12/2026	05/13/2026
MEARS MICHAEL N	COMPRA	—	Not reported	05/12/2026	05/13/2026
Sagara Kevin C.	COMPRA	—	Not reported	05/12/2026	05/13/2026
Taylor Jack T	COMPRA	—	Not reported	05/12/2026	05/13/2026
WARNER CYNTHIA J	COMPRA	—	Not reported	05/12/2026	05/13/2026
Weaving Anya	COMPRA	+1,499	Not reported	05/12/2026	05/13/2026

Sobre la compañía

Sempra

Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

Fuente - Link

Competidores

AEP D ETR EXC NEE NGG PEG VST WEC XEL

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

NYSE + Korea Exchange Agree to MOU for Business Collaboration: NYSE Content Update

NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Sept.

PRNewsWire

Sempra Declares Common Dividend

SAN DIEGO, Sept. 2, 2026 /PRNewswire/ -- Sempra (NYSE: SRE) today announced that its board of directors has declared a $0.6575 per share quarterly dividend on the company's common stock, which is payable Oct. 15, 2026, to common stock shareholders of record at the close of business on Sept.

PRNewsWire

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More

Wall Street analysts reshuffled their ratings on September 1st with some dramatic target price swings, including one major utility stock getting its target slashed nearly in half while a red-hot language app saw its target doubled overnight.

247 Wallst

Here Are Monday’s Top Wall Street Analyst Research Calls: AGCO Corporation, Deere & Co., Edison International, Lumentum Holdings, PG&E, Sempra Energy, STAG Industrial, Ticketplus, and More

Rate hike fears rattled markets heading into the Labor Day weekend, and Wall Street analysts responded with a flurry of bold calls on utilities, farm equipment giants, and a ticketing upstart that could reshape your portfolio heading into a volatile fall.

247 Wallst

Public Service Enterprise Group (NYSE:PEG) & Sempra Energy (NYSE:SRE) Head to Head Survey

Public Service Enterprise Group (NYSE: PEG - Get Free Report) and Sempra Energy (NYSE: SRE - Get Free Report) are both large-cap utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Earnings and Valuation This table

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	1.51	1.51	0
2026-02-26	1.24	1.28	0.04
2025-11-05	0.911	1.11	0.199
2025-08-07	0.846	0.89	0.044
2025-05-08	1.32	1.44	0.12
2025-02-25	1.47	1.5	0.03
2024-11-06	1.05	0.89	-0.16
2024-08-06	0.94	0.89	-0.05
2024-05-07	1.34	1.34	0
2024-02-27	1.12	1.13	0.01
2023-11-03	1.01	1.08	0.07
2023-08-03	0.86	0.94	0.08