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SRE 
Sempra Energy (SRE)
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Upturn Advisory Summary
12/26/2025: SRE (3-star) is currently NOT-A-BUY. Pass it for now.
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 $100.07
1 Year Target Price $100.07
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.77% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/26/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 57.83B USD | Price to earnings Ratio 27.26 | 1Y Target Price 100.07 |
Price to earnings Ratio 27.26 | 1Y Target Price 100.07 | ||
Volume (30-day avg) 18 | Beta 0.73 | 52 Weeks Range 60.49 - 95.03 | Updated Date 12/28/2025 |
52 Weeks Range 60.49 - 95.03 | Updated Date 12/28/2025 | ||
Dividends yield (FY) 2.88% | 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 - | When - | Estimate - | 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 27.26 | Forward PE 17.33 | Enterprise Value 90542109575 | Price to Sales(TTM) 4.22 |
Enterprise Value 90542109575 | Price to Sales(TTM) 4.22 | ||
Enterprise Value to Revenue 6.6 | Enterprise Value to EBITDA 15.38 | Shares Outstanding 652681521 | Shares Floating 651467533 |
Shares Outstanding 652681521 | Shares Floating 651467533 | ||
Percent Insiders 0.11 | Percent Institutions 96.14 |
Upturn AI SWOT
Sempra Energy
Company Overview
History and Background
Sempra Energy (NYSE: SRE) was founded in 1998 through the merger of Enova Corporation and Pacific Enterprises. It has since evolved into a major energy infrastructure company with a significant presence in North America. Key milestones include its strategic focus on utilities and, more recently, expanding its investments in renewable energy and natural gas infrastructure.
Core Business Areas
- Utility Operations: Operates regulated utility companies in California, providing electricity and natural gas to millions of customers. This includes Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E).
- Energy Networks: Develops, owns, and operates energy infrastructure assets, including natural gas pipelines, storage facilities, and liquefied natural gas (LNG) export terminals. This segment focuses on midstream and transmission services.
- Renewable Energy Solutions: Invests in and develops renewable energy projects, primarily solar and wind power generation, to meet growing demand for clean energy.
Leadership and Structure
Sempra Energy is led by a Board of Directors and a senior executive team. The CEO is currently Jeffrey W. Martin. The company is structured around its core business segments, with dedicated leadership teams for its utility operations, energy networks, and renewable energy initiatives.
Top Products and Market Share
Key Offerings
- Electricity and Natural Gas Distribution: Provides reliable and safe delivery of electricity and natural gas to over 16 million customers across California. Competitors include other regulated utilities in different regions, but within its service territories, it holds a near-monopoly. Market share is defined by customer base within its regulated areas.
- Liquefied Natural Gas (LNG) Export Services: Operates and develops LNG export facilities, facilitating the global trade of natural gas. Competitors include other LNG terminal operators and global energy trading companies. Specific market share data is difficult to attribute to a single terminal but is part of the broader global LNG market.
- Renewable Energy Generation (Solar & Wind): Develops and operates utility-scale solar and wind farms. Competitors include major renewable energy developers and utilities investing in clean energy. Market share is measured by MW of installed capacity, which is growing.
Market Dynamics
Industry Overview
Sempra Energy operates in the highly regulated utility sector, the essential natural gas infrastructure sector, and the rapidly growing renewable energy market. The utility sector is characterized by stable demand and regulatory oversight. The energy infrastructure sector benefits from increased demand for energy transportation and storage, particularly natural gas. The renewable energy sector is driven by decarbonization efforts and technological advancements.
Positioning
Sempra Energy is well-positioned as a diversified energy infrastructure company with a strong regulated utility base in a key market (California) and significant investments in growth areas like LNG and renewables. Its extensive infrastructure network and established customer base provide a competitive advantage.
Total Addressable Market (TAM)
The TAM for Sempra Energy is multifaceted. For its regulated utilities, the TAM is largely defined by the customer base in its service territories. For its energy networks, the TAM encompasses the demand for natural gas transportation and storage across North America. For renewables, the TAM is global and driven by the transition to clean energy. Sempra Energy's position is strong within its regulated territories and growing within the broader energy infrastructure and renewable markets.
Upturn SWOT Analysis
Strengths
- Strong, regulated utility businesses providing stable cash flows.
- Extensive and strategically located energy infrastructure assets (pipelines, LNG terminals).
- Growing presence in the renewable energy sector.
- Diversified operations across different energy types and geographies.
- Experienced management team with a track record of execution.
Weaknesses
- Significant exposure to California's regulatory environment, which can be complex and evolving.
- Large capital expenditure requirements for infrastructure projects.
- Potential for operational risks associated with energy infrastructure.
- Reliance on natural gas as a significant portion of its business, facing long-term decarbonization pressures.
Opportunities
- Expansion of LNG export capacity to meet global demand.
- Increased investment in renewable energy projects and decarbonization technologies.
- Modernization and expansion of existing utility infrastructure.
- Potential for strategic acquisitions to enhance market position.
- Growth in demand for reliable energy sources during the energy transition.
Threats
- Stringent environmental regulations and climate change policies.
- Volatile commodity prices, particularly for natural gas.
- Interest rate increases impacting financing costs for capital-intensive projects.
- Competition from alternative energy sources and new technologies.
- Cybersecurity threats to energy infrastructure.
Competitors and Market Share
Key Competitors
- NextEra Energy (NEE)
- Dominion Energy (D)
- Duke Energy (DUK)
- Southern Company (SO)
Competitive Landscape
Sempra Energy competes with other large, diversified energy companies. Its strength lies in its significant regulated utility presence in California and its leading position in LNG exports. However, it faces competition in the renewable energy space from pure-play renewable developers and other integrated energy companies.
Major Acquisitions
Oncor Electric Delivery Company
- Year: 2017
- Acquisition Price (USD millions): 9000
- Strategic Rationale: Acquired a 19.4% stake in Oncor to gain exposure to Texas's growing energy market and infrastructure opportunities, though later divested its stake in favor of other strategic priorities.
American Water Works Company
- Year: 2018
- Acquisition Price (USD millions):
- Strategic Rationale: While Sempra has made smaller acquisitions, its focus has shifted to organic growth and strategic infrastructure development rather than large-scale utility acquisitions in recent years.
Growth Trajectory and Initiatives
Historical Growth: Sempra Energy has experienced steady historical growth, driven by its expansion of regulated utility services, development of energy infrastructure, and increasing investments in renewable energy. Strategic acquisitions have also contributed to its growth.
Future Projections: Analyst projections for Sempra Energy generally indicate continued growth, driven by its significant capital investment plan for infrastructure upgrades, LNG expansion, and renewable energy development. Expectations include steady earnings growth and dividend increases.
Recent Initiatives: Recent initiatives include the expansion of its Cameron LNG export facility, significant investments in renewable energy projects across North America, and ongoing modernization efforts for its California utilities to enhance reliability and support clean energy goals.
Summary
Sempra Energy is a strong, diversified energy infrastructure company with stable regulated utility operations in California and significant growth potential in LNG and renewable energy. Its strategic investments and robust project pipeline position it well for future growth, although it must navigate regulatory complexities and the evolving energy landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Sempra Energy Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Analyst Reports
- Financial News Outlets
Disclaimers:
This JSON output is for informational purposes only and should not be considered financial advice. Data points and market share figures are estimates and subject to change. Specific financial metrics and future projections should be verified with official company filings and professional financial advisors.
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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