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Upturn AI SWOT - About
SRE 
Sempra Energy (SRE)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/12/2025: SRE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $83.92
1 Year Target Price $83.92
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.6% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 54.77B USD | Price to earnings Ratio 20.32 | 1Y Target Price 83.92 |
Price to earnings Ratio 20.32 | 1Y Target Price 83.92 | ||
Volume (30-day avg) 18 | Beta 0.66 | 52 Weeks Range 61.37 - 93.45 | Updated Date 09/14/2025 |
52 Weeks Range 61.37 - 93.45 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 3.03% | Basic EPS (TTM) 4.13 |
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 20.35% | Operating Margin (TTM) 18.43% |
Management Effectiveness
Return on Assets (TTM) 1.92% | Return on Equity (TTM) 8.64% |
Valuation
Trailing PE 20.32 | Forward PE 16.42 | Enterprise Value 94112535438 | Price to Sales(TTM) 4.11 |
Enterprise Value 94112535438 | Price to Sales(TTM) 4.11 | ||
Enterprise Value to Revenue 7.06 | Enterprise Value to EBITDA 16.22 | Shares Outstanding 652472000 | Shares Floating 651213154 |
Shares Outstanding 652472000 | Shares Floating 651213154 | ||
Percent Insiders 0.12 | Percent Institutions 91.84 |
Upturn AI SWOT
Sempra Energy
Company Overview
History and Background
Sempra Energy was formed in 1998 through the merger of Pacific Enterprises and Enova Corporation. It has grown to become a leading energy infrastructure company.
Core Business Areas
- Sempra California: This segment includes Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E), providing natural gas and electricity to customers in Southern California.
- Sempra Texas Utilities: Sempra Texas Utilities operates Oncor Electric Delivery, which provides electricity transmission and distribution services in Texas.
- Sempra Infrastructure: Sempra Infrastructure develops, owns, and operates energy infrastructure assets in North America, focusing on LNG and renewable energy.
Leadership and Structure
Sempra Energy is led by CEO Jeffrey Martin. The organizational structure is divided into distinct business units, each managed by its own leadership team.
Top Products and Market Share
Key Offerings
- Natural Gas Distribution (SoCalGas): SoCalGas delivers natural gas to approximately 22 million consumers in Southern California. SoCalGas is the largest natural gas distribution utility in the United States. Competitors include other energy sources such as electricity and propane.
- Electricity Distribution (SDG&E and Oncor): SDG&E and Oncor provide electricity to millions of customers in California and Texas. Oncor has a significant market share in Texas's ERCOT market. Competitors in this area include independent power producers and retail electricity providers.
- LNG (Sempra Infrastructure): Sempra Infrastructure develops and operates LNG export facilities. Competitors include other LNG producers such as Cheniere Energy and QatarEnergy.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transition driven by decarbonization efforts, increasing demand for renewable energy, and the need for reliable energy infrastructure.
Positioning
Sempra Energy is positioned as a leading energy infrastructure company with a focus on regulated utilities and LNG export facilities. Its competitive advantages include a large customer base, strategic locations, and strong regulatory relationships.
Total Addressable Market (TAM)
The total addressable market for energy infrastructure is estimated to be in the trillions of dollars globally. Sempra is positioning itself to capture a portion of this market through investments in LNG, renewables, and regulated utilities.
Upturn SWOT Analysis
Strengths
- Large regulated utility base
- Strategic LNG export facilities
- Strong financial position
- Diversified business segments
Weaknesses
- Exposure to regulatory risks
- Capital intensive business
- Sensitivity to commodity price fluctuations
- Permitting Delays
Opportunities
- Growth in renewable energy demand
- Expansion of LNG exports
- Investment in grid modernization
- Government Incentives
Threats
- Changes in regulatory policies
- Competition from other energy providers
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- DUK
- NEE
- SO
Competitive Landscape
Sempra Energy faces competition from other large utility companies and independent power producers. Its competitive advantages include a strategic geographic footprint and a diversified business portfolio.
Major Acquisitions
InfraREIT
- Year: 2018
- Acquisition Price (USD millions): 5900
- Strategic Rationale: Expanded Sempra Energy's regulated transmission and distribution assets in Texas.
Growth Trajectory and Initiatives
Historical Growth: Sempra Energy has experienced steady growth in revenue and earnings over the past decade, driven by investments in infrastructure projects and acquisitions.
Future Projections: Analysts project continued growth for Sempra Energy, driven by increasing demand for LNG and renewable energy. Revenue is expected to grow at an average annual rate of 5-7% over the next five years.
Recent Initiatives: Sempra Energy is investing heavily in LNG export facilities, renewable energy projects, and grid modernization initiatives.
Summary
Sempra Energy is a strong energy infrastructure company due to its regulated utilities and growing LNG business. It benefits from a diversified business portfolio and strategic geographic footprint. However, it faces regulatory risks and competition from other energy providers. Its focus on grid modernization and renewable energy presents growth opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Presentations
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
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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