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Upturn AI SWOT - About
SRE 
Sempra Energy (SRE)
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Upturn Advisory Summary
08/07/2025: 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 $82.25
1 Year Target Price $82.25
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.92% | Avg. Invested days 42 | 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 08/07/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 53.72B USD | Price to earnings Ratio 17.84 | 1Y Target Price 82.25 |
Price to earnings Ratio 17.84 | 1Y Target Price 82.25 | ||
Volume (30-day avg) 18 | Beta 0.63 | 52 Weeks Range 61.37 - 93.45 | Updated Date 08/7/2025 |
52 Weeks Range 61.37 - 93.45 | Updated Date 08/7/2025 | ||
Dividends yield (FY) 3.05% | Basic EPS (TTM) 4.55 |
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 0.8656 | Actual - |
Profitability
Profit Margin 22.22% | Operating Margin (TTM) 25.83% |
Management Effectiveness
Return on Assets (TTM) 1.93% | Return on Equity (TTM) 9.71% |
Valuation
Trailing PE 17.84 | Forward PE 18.02 | Enterprise Value 89823626337 | Price to Sales(TTM) 4.02 |
Enterprise Value 89823626337 | Price to Sales(TTM) 4.02 | ||
Enterprise Value to Revenue 6.73 | Enterprise Value to EBITDA 15.71 | Shares Outstanding 652169984 | Shares Floating 651139951 |
Shares Outstanding 652169984 | Shares Floating 651139951 | ||
Percent Insiders 0.08 | Percent Institutions 90.36 |
Upturn AI SWOT
Sempra Energy
Company Overview
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.
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 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
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
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
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.
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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