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Equity
SRE
+0.0 · +0.00%
USD · NYSE

Sempra Energy(SRE) Stock Analysis | Utilities

USD --+0.00%
Reward31Low
Risk39Moderate
75%Data
Strong 17% profit margin · 3.1% dividend yield
Earnings Deterioration
Market Cap:55.13Bn
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SRE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SRE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $104.38.

What is Sempra Energy?

Sempra engages in the regulated utilities business in the United States and Mexico.

SRE · Verdict

Limited reward · moderate risk

SRE's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

SRE · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Valuation15/100

    P/E 16.5× · PEG 0.76

  • Growth20/100

    Rev -4.1% CAGR · earnings -4.9%

  • Balance sheet27/100

    Interest covered 2.8×

  • Profitability40/100

    13% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is Sempra Energy?

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. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 55.13B, and a P/E ratio of 24.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Diversified
Market Cap55.13B
P/E Ratio24.4377
Dividend Yield3.08%
Beta0.576
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
37,539 shares
$707k
36,192 shares
$577k
6-9months
0
0
9-12months
762,693 shares
$5.5M
0
4 disclosures without share count
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