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Sempra Energy (SRE)

Upturn stock ratingUpturn stock rating
$81.44
Last Close (24-hour delay)
Profit since last BUY3.65%
upturn advisory
Consider higher Upturn Star rating
BUY since 29 days
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Upturn Advisory Summary

08/28/2025: SRE (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

18 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $83.65

1 Year Target Price $83.65

Analysts Price Target For last 52 week
$83.65 Target price
52w Low $61.37
Current$81.44
52w High $93.45

Analysis of Past Performance

Type Stock
Historic Profit 1.48%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 53.14B USD
Price to earnings Ratio 19.72
1Y Target Price 83.65
Price to earnings Ratio 19.72
1Y Target Price 83.65
Volume (30-day avg) 18
Beta 0.63
52 Weeks Range 61.37 - 93.45
Updated Date 08/29/2025
52 Weeks Range 61.37 - 93.45
Updated Date 08/29/2025
Dividends yield (FY) 3.08%
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 2025-08-07
When -
Estimate 0.87
Actual 0.89

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 19.72
Forward PE 18.28
Enterprise Value 92481354373
Price to Sales(TTM) 3.98
Enterprise Value 92481354373
Price to Sales(TTM) 3.98
Enterprise Value to Revenue 6.97
Enterprise Value to EBITDA 16.03
Shares Outstanding 652472000
Shares Floating 651213154
Shares Outstanding 652472000
Shares Floating 651213154
Percent Insiders 0.12
Percent Institutions 91.83

ai summary icon Upturn AI SWOT

Sempra Energy

stock logo

Company Overview

overview logo History and Background

Sempra Energy was founded in 1998 through the merger of Pacific Enterprises and Enova Corporation. It has grown into a major energy infrastructure company with operations primarily in North America. Sempra has expanded its focus to include renewable energy and liquefied natural gas (LNG) infrastructure.

business area logo Core Business Areas

  • Sempra California: Includes Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E), providing natural gas and electricity distribution services to customers in California.
  • Sempra Texas: Includes Oncor Electric Delivery Company, which provides electric transmission and distribution services to customers in Texas.
  • Sempra Infrastructure: Develops, owns, and operates LNG infrastructure and renewable energy projects, including wind and solar farms, and energy storage facilities.

leadership logo Leadership and Structure

Sempra Energy is led by CEO Jeffrey W. Martin. The organizational structure includes various executive vice presidents overseeing different business segments and corporate functions. The company operates with a decentralized structure, allowing each business unit to manage its operations and strategy.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas Distribution: SoCalGas and SDG&E deliver natural gas to millions of customers in Southern California. SoCalGas has a significant market share in the natural gas distribution market in its service territory. Competitors include other energy providers and alternative energy sources.
  • Electric Transmission and Distribution: Oncor provides electricity delivery services in Texas. Oncor has a substantial market share in the Texas electricity transmission and distribution market. Competitors include other transmission and distribution utilities in Texas.
  • LNG Infrastructure: Sempra Infrastructure develops and operates LNG export facilities, such as Cameron LNG. This is a competitive market and Sempra competes with other LNG export terminal operators worldwide.
  • Renewable Energy Generation: Sempra Infrastructure develops and operates wind and solar farms generating renewable energy in North America. This has a substantial market share in the Texas renewable energy market. Competitors include other power companies.

Market Dynamics

industry overview logo Industry Overview

The energy industry is undergoing a transition towards cleaner energy sources. There is increased demand for renewable energy and LNG as countries seek to reduce their carbon emissions. Regulatory changes and technological advancements are also shaping the industry.

Positioning

Sempra Energy is strategically positioned to benefit from the energy transition with its investments in LNG infrastructure and renewable energy projects. Its regulated utilities provide stable earnings, while its infrastructure business offers growth opportunities. Sempra also has a strong focus on safety and reliability.

Total Addressable Market (TAM)

The global energy market is multi-trillion dollar market. The expected total market value varies depending on the sector and year. Sempra is positioned to capture a significant portion of the market through infrastructure and utilities.

Upturn SWOT Analysis

Strengths

  • Diversified business model
  • Strong regulated utilities
  • Growing LNG infrastructure business
  • Focus on renewable energy
  • Strong financial position

Weaknesses

  • Exposure to regulatory risks
  • Capital intensive business
  • Dependence on natural gas prices
  • Geographic concentration in California and Texas
  • Vulnerability to climate change impacts

Opportunities

  • Growing demand for LNG
  • Expansion of renewable energy portfolio
  • Infrastructure investments in North America
  • Development of new technologies
  • Strategic acquisitions

Threats

  • Increasing competition
  • Changes in government regulations
  • Fluctuations in commodity prices
  • Economic downturn
  • Environmental concerns

Competitors and Market Share

competitor logo Key Competitors

  • Duke Energy (DUK)
  • NextEra Energy (NEE)
  • Dominion Energy (D)
  • Southern Company (SO)

Competitive Landscape

Sempra Energy competes with other large utility companies based on factors such as reliability, customer service, and rates. Sempra's strengths include its geographic diversity and investments in LNG. However, it faces challenges from regulatory risks and increasing competition.

Major Acquisitions

InfraREIT

  • Year: 2018
  • Acquisition Price (USD millions): 1640
  • Strategic Rationale: Expanded Sempra Energy's regulated utility business in Texas by acquiring InfraREIT, which owns electric transmission assets.

Growth Trajectory and Initiatives

Historical Growth: Past growth rates and trends would be analyzed here.

Future Projections: Analyst estimates for revenue, earnings, and other key metrics would be presented here.

Recent Initiatives: Recent acquisitions, investments, and strategic partnerships would be highlighted here.

Summary

Sempra Energy is a strong energy infrastructure company with diversified operations across utilities and LNG. Its regulated utilities provide stable earnings, while its LNG business offers growth potential. Sempra should be cognizant of the regulatory hurdles and competition within the sector. Furthermore, Sempra must continue to adapt to the evolution to renewable energy.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Sempra Energy Investor Relations
  • SEC Filings
  • Analyst Reports
  • Company Press Releases

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 16773

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.