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SRE 
Sempra Energy (SRE)
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Upturn Advisory Summary
02/25/2026: SRE (3-star) is a STRONG-BUY. BUY since 7 days. Simulated Profits (1.68%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $100.06
1 Year Target Price $100.06
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 61.33B USD | Price to earnings Ratio 28.91 | 1Y Target Price 100.06 |
Price to earnings Ratio 28.91 | 1Y Target Price 100.06 | ||
Volume (30-day avg) 18 | Beta 0.75 | 52 Weeks Range 60.49 - 95.74 | Updated Date 02/25/2026 |
52 Weeks Range 60.49 - 95.74 | Updated Date 02/25/2026 | ||
Dividends yield (FY) 2.73% | Basic EPS (TTM) 3.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-02-26 | When - | Estimate 1.23 | Actual - |
Profitability
Profit Margin 15.75% | Operating Margin (TTM) 14.5% |
Management Effectiveness
Return on Assets (TTM) 1.85% | Return on Equity (TTM) 6.77% |
Valuation
Trailing PE 28.91 | Forward PE 17.45 | Enterprise Value 94040482528 | Price to Sales(TTM) 4.47 |
Enterprise Value 94040482528 | Price to Sales(TTM) 4.47 | ||
Enterprise Value to Revenue 6.86 | Enterprise Value to EBITDA 15.97 | Shares Outstanding 652681521 | Shares Floating 651532802 |
Shares Outstanding 652681521 | Shares Floating 651532802 | ||
Percent Insiders 0.33 | Percent Institutions 94.53 |
Upturn AI SWOT
Sempra Energy
Company Overview
History and Background
Sempra Energy, now known as Sempra Infrastructure, was founded in 1998 through the merger of Pacific Enterprises and Enova Corporation. It has since evolved into a leading North American utility and energy infrastructure company. Significant milestones include its strategic investments in renewable energy and liquefied natural gas (LNG) infrastructure, and its ongoing divestitures of non-core assets to focus on regulated utilities and infrastructure growth.
Core Business Areas
- San Diego Gas & Electric (SDG&E): A regulated utility serving over 3.6 million consumers in San Diego and southern Orange County, California. It provides electricity and natural gas services.
- Southern California Gas Company (SoCalGas): The largest natural gas distribution utility in the United States, serving over 22 million consumers in more than 500 communities throughout central and southern California. It provides natural gas delivery services.
- Sempra Infrastructure: Focuses on developing and operating energy infrastructure, including LNG export facilities, natural gas pipelines, and renewable energy projects in North America and internationally. Key assets include Cameron LNG in Louisiana and Port Arthur LNG in Texas.
- Sempra Texas: A regulated utility operating in Texas, providing electricity transmission and distribution services through Oncor Electric Delivery Company, in which Sempra holds a significant stake.
Leadership and Structure
Sempra Energy is led by a Board of Directors and an executive management team. Key executives include the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and heads of its major business segments. The company operates through its various subsidiaries, each with its own management structure.
Top Products and Market Share
Key Offerings
- Electricity and Natural Gas Distribution (Regulated Utilities): Sempra's core offering through SDG&E and SoCalGas. This includes reliable delivery of electricity and natural gas to millions of residential, commercial, and industrial customers in California. Market share in their respective service territories is dominant due to their regulated monopoly status.
- LNG Export Services: Sempra Infrastructure develops and operates LNG export terminals, enabling the global export of U.S. natural gas. Competitors include other major energy companies with LNG export capabilities such as Cheniere Energy (CHX) and Tellurian (TELL).
- Renewable Energy Development: Sempra is increasingly investing in and developing renewable energy projects, including solar, wind, and battery storage, to support decarbonization goals. This is a competitive space with many energy developers and utilities. Revenue from this segment is growing but is a smaller portion of overall revenue compared to utilities.
Market Dynamics
Industry Overview
Sempra operates in the regulated utility sector and the evolving energy infrastructure market. The utility sector is characterized by stable, regulated revenue streams and significant capital expenditures for grid modernization and decarbonization. The energy infrastructure sector, particularly LNG and renewables, is experiencing growth driven by global energy demand, energy security concerns, and the transition to lower-carbon energy sources.
Positioning
Sempra is well-positioned due to its significant regulated utility base in California, providing a stable foundation. Its investments in LNG and renewables offer significant growth opportunities, leveraging its expertise in large-scale energy projects. Its competitive advantages include its scale, operational expertise, and strong relationships with regulators and stakeholders.
Total Addressable Market (TAM)
The TAM for regulated utilities is vast and tied to population growth and energy consumption in their service territories. For energy infrastructure, including LNG and renewables, the TAM is global and projected to be in the trillions of dollars over the coming decades as the world transitions to cleaner energy. Sempra is positioned to capture a significant portion of this TAM through its strategic project development and expansion plans.
Upturn SWOT Analysis
Strengths
- Dominant regulated utility positions in California (SDG&E, SoCalGas).
- Significant investments and growth opportunities in LNG export infrastructure.
- Strong track record of developing and operating large-scale energy projects.
- Experienced management team with deep industry knowledge.
- Financial strength to support substantial capital expenditures.
Weaknesses
- Exposure to regulatory and policy risks in California, which has ambitious decarbonization mandates.
- Capital intensity of its businesses requires ongoing access to capital markets.
- Potential for project delays or cost overruns in large infrastructure developments.
- Dependence on natural gas prices for certain infrastructure projects.
Opportunities
- Growing global demand for LNG, particularly in Asia.
- Increasing investment in renewable energy and decarbonization technologies.
- Expansion of energy infrastructure projects across North America.
- Potential for strategic partnerships and joint ventures.
- Leveraging existing infrastructure for hydrogen and other future energy carriers.
Threats
- Increased competition in the renewable energy development space.
- Volatile commodity prices (natural gas, oil).
- Changes in government regulations and climate policies.
- Geopolitical risks impacting international energy markets.
- Cybersecurity threats to energy infrastructure.
Competitors and Market Share
Key Competitors
- NextEra Energy (NEE)
- Dominion Energy (D)
- Duke Energy (DUK)
- Exelon Corporation (EXC)
- Cheniere Energy (CHX)
Competitive Landscape
Sempra competes with other large, diversified utility and energy infrastructure companies. Its strengths lie in its California utility base and its focused approach to LNG development. However, it faces intense competition in the renewable energy sector and from other LNG developers.
Growth Trajectory and Initiatives
Historical Growth: Sempra has achieved steady historical growth, fueled by organic expansion of its utility businesses and strategic investments in energy infrastructure. This growth has been supported by a consistent focus on operational efficiency and deleveraging.
Future Projections: Analyst projections indicate continued growth for Sempra, driven by its large capital expenditure plans for LNG expansion, renewable energy projects, and grid modernization. Expected compound annual growth rate (CAGR) in earnings per share is often cited in the high single digits to low double digits.
Recent Initiatives: Recent initiatives include advancing its Port Arthur LNG project, expanding its renewable energy portfolio, and modernizing its utility infrastructure to meet California's decarbonization goals. The company has also been active in optimizing its portfolio through strategic divestitures and acquisitions.
Summary
Sempra Energy is a robust energy infrastructure company with a strong foundation in regulated utilities in California and significant growth potential in LNG and renewables. Its strategic investments position it well for the energy transition. However, it must navigate regulatory complexities, capital intensity, and intense competition to sustain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Sempra Energy Investor Relations
- Company Annual Reports (10-K)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Market Research Reports
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute investment advice. Financial data and market share information are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sempra Energy
Exchange NYSE | Headquaters San Diego, CA, United States | ||
IPO Launch date 1998-06-29 | Chairman, President & CEO Mr. Jeffrey Walker Martin | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 16773 | Website https://www.sempra.com |
Full time employees 16773 | Website https://www.sempra.com | ||
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, 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, 2024, it served a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution business. As of December 31, 2024, its transmission system included 18,324 circuit miles of transmission lines; 1,288 transmission and distribution substations; interconnection to 192 third-party generation facilities totaling 58,597 MW; and distribution system included approximately 4 million points of delivery and consisted of 125,975 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, 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 based in San Diego, California.
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