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Sempra is a utility and energy infrastructure company that supports AI data centers through power generation and energy solutions.
- Share Price
- 78.38USD
- Market Cap
- 51.27BUSD
- Revenue
- 13.59BUSD
- Net Income
- 3.06BUSD
- P/E (trailing)
- 16.8x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
78.38 USD |
| Market Cap |
51.27B USD |
| Shares Outstanding |
654.12M |
| Shares Float |
652.77M |
| 52w Low |
76.21 USD |
| 52w High |
101.04 USD |
| Avg Volume |
3.95M |
Valuation
| P/E (trailing) |
16.8x |
| P/E (forward) |
14.2x |
| P/B |
1.54x |
| Enterprise Value |
99.56B USD |
| Book Value / Share |
50.96 USD |
| PEG Ratio |
0.68x |
| P/S |
3.77x |
| EV / Revenue |
7.33x |
| EV / EBITDA |
16.43x |
Income
| Revenue |
13.59B USD |
| Revenue / Share |
20.79 USD |
| EBITDA |
6.06B USD |
| Net Income |
3.06B USD |
| EPS (trailing) |
4.67 USD |
| EPS (forward) |
5.52 USD |
Margins & Profitability
| Gross Margin |
44.8% |
| Operating Margin |
21.1% |
| Profit Margin |
22.5% |
| EBITDA Margin |
44.6% |
| Return on Equity |
8.7% |
| Return on Assets |
2.0% |
Growth
| Revenue Growth |
1.3% |
| Earnings Growth |
1036.3% |
Cash & Debt
| Total Cash |
34.00M USD |
| Total Debt |
37.47B USD |
| Free Cash Flow |
-11.43B USD |
| Operating Cash Flow |
5.87B USD |
| Debt / Equity |
0.85x |
| Current Ratio |
1.61x |
| Quick Ratio |
0.09x |
Dividend
| Rate |
2.63 USD |
| Yield |
3.3% |
| Payout Ratio |
56.0% |
| Ex-Date |
24-Sep-2026 |
Analyst Consensus
| Target (Mean) |
97.16 USD |
| Target (Median) |
98.00 USD |
| Target (High) |
118.00 USD |
| Target (Low) |
83.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
19 |
Identifiers
| ISIN | US8168511090 |
| CUSIP | 816851109 |
| FIGI | BBG000C2ZGQ9 |
| SEDOL | 2138158 |
Sentiment 48.5%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Sempra benefited from rising power demand tied to AI data center growth in California and Texas markets. LNG export expansions at Cameron LNG showed steady volume increases amid global energy needs. Regulatory approvals for new infrastructure projects provided some long-term visibility.
Neutral / mixed
Broader utility sector performance remained mixed amid fluctuating interest rate expectations through October and November. Sempra's core regulated operations delivered stable but unremarkable earnings growth. Commodity price volatility had limited direct impact due to hedging strategies.
Negative drivers
Ongoing wildfire liability concerns and California regulatory scrutiny weighed on investor sentiment. Higher financing costs from elevated rates pressured project economics. Competition from pure-play renewable developers diluted some growth narratives.
Bottom line
Overall sentiment for SRE stayed slightly negative over the period, driven by regulatory overhangs despite AI-linked demand tailwinds. The stock is viewed as a defensive holding with limited near-term catalysts.
NYSE
USD