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Upturn AI SWOT - About
SRE 
Sempra Energy (SRE)
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Upturn Advisory Summary
10/15/2025: SRE (3-star) is a STRONG-BUY. BUY since 62 days. Simulated Profits (18.31%). 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 $90.85
1 Year Target Price $90.85
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.83% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 59.47B USD | Price to earnings Ratio 22.07 | 1Y Target Price 90.85 |
Price to earnings Ratio 22.07 | 1Y Target Price 90.85 | ||
Volume (30-day avg) 18 | Beta 0.66 | 52 Weeks Range 60.93 - 95.72 | Updated Date 10/17/2025 |
52 Weeks Range 60.93 - 95.72 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 2.74% | 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 22.07 | Forward PE 17.45 | Enterprise Value 97596738193 | Price to Sales(TTM) 4.46 |
Enterprise Value 97596738193 | Price to Sales(TTM) 4.46 | ||
Enterprise Value to Revenue 7.32 | Enterprise Value to EBITDA 16.82 | Shares Outstanding 652472426 | Shares Floating 651245778 |
Shares Outstanding 652472426 | Shares Floating 651245778 | ||
Percent Insiders 0.11 | Percent Institutions 91.96 |
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 through strategic acquisitions and organic development to become a leading energy infrastructure company in North America.
Core Business Areas
- Sempra California: Includes Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E), providing natural gas and electricity to millions of customers in California.
- Sempra Texas Utilities: Includes Oncor Electric Delivery Company, a regulated electric transmission and distribution service provider in Texas.
- Sempra Infrastructure: Focuses on developing, owning, and operating energy infrastructure assets in North America, including LNG export facilities and renewable energy projects.
Leadership and Structure
Sempra Energy is led by CEO Jeffrey Martin. The organizational structure includes business units focused on regulated utilities, infrastructure, and LNG. The company has a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Natural Gas Distribution: SoCalGas provides natural gas distribution services in Southern California. It has a large customer base. Competitors are local utility companies in other states.
- Electricity Distribution: SDG&E provides electricity distribution services in San Diego. It has a large customer base. Competitors are local utility companies in other states.
- Electric Transmission: Oncor provides electric transmission services in Texas. Competitors include other transmission providers in Texas and the U.S. Market share is based on region of operation.
- LNG Export: Sempra Infrastructure develops and operates LNG export facilities. Competitors include Cheniere Energy (LNG), Freeport LNG, and Venture Global LNG.
Market Dynamics
Industry Overview
The energy industry is undergoing significant transformation, driven by the increasing demand for cleaner energy, the need to modernize infrastructure, and the rise of renewable energy sources. Utilities are facing regulatory pressures to reduce carbon emissions and invest in grid modernization.
Positioning
Sempra Energy is positioned as a leading energy infrastructure company with a focus on regulated utilities and LNG export. Its competitive advantages include a strong presence in California and Texas, and a growing LNG export business.
Total Addressable Market (TAM)
The total addressable market for energy infrastructure is in the hundreds of billions of dollars. Sempra Energy is positioned to capture a significant portion of this market through its regulated utilities and LNG export businesses.
Upturn SWOT Analysis
Strengths
- Strong presence in California and Texas
- Regulated utility businesses provide stable earnings
- Growing LNG export business
- Commitment to renewable energy
- Significant infrastructure assets
Weaknesses
- Regulatory risk in California
- Exposure to commodity price volatility
- High debt levels
- Dependence on regulatory approvals for projects
- Capital-intensive business
Opportunities
- Growth in renewable energy
- Expansion of LNG export capacity
- Infrastructure modernization investments
- Acquisitions of other energy infrastructure assets
- Increased demand for electricity
Threats
- Changes in government regulations
- Increased competition
- Economic downturn
- Natural disasters
- Rising interest rates
Competitors and Market Share
Key Competitors
- DUK
- NEE
- EXC
- SO
Competitive Landscape
Sempra Energy competes with other large utility companies and energy infrastructure developers. Its competitive advantages include its strong presence in California and Texas, and its growing LNG export business. Competitors have greater revenue in the sector due to differing strategic approaches.
Major Acquisitions
InfraREIT
- Year: 2018
- Acquisition Price (USD millions): 1550
- Strategic Rationale: Expanded Sempra Energy's regulated electric transmission business in Texas, enhancing its presence in a high-growth market.
Growth Trajectory and Initiatives
Historical Growth: Sempra Energy has grown through strategic acquisitions and organic development. The company's growth has been driven by its regulated utilities and LNG export businesses.
Future Projections: Analysts project continued growth for Sempra Energy, driven by its LNG export business and investments in renewable energy. These are growth areas for the whole market and Sempra's future projects look promising.
Recent Initiatives: Recent initiatives include expansion of LNG export capacity, investments in renewable energy projects, and modernization of utility infrastructure.
Summary
Sempra Energy is a strong company with stable earnings from its regulated utilities and growing LNG export business. Regulatory risks in California and high debt levels are concerns. Expansion into renewables and more LNG projects offer a solid future growth path, while interest rates and natural disasters present external challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q), Investor Presentations, Analyst Reports, News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be exact. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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