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Sempra is a utility and energy infrastructure company that supports AI data centers through power generation and energy solutions.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
energy
|
| Sentiment |
48.5% |
| USD Mkt Cap | 54.50B |
| USD Revenue | 13.55B |
| USD Net Income | 2.26B |
| P/E | 24.16 |
| fwd P/E | 15.05 |
| PEG | 0.71 |
| Price 3M | -9.6% |
| Price 6M | -11.3% |
| Price 1Y | +2.0% |
| Price 2Y | +6.6% |
| USD Share Price | 83.81 |
Price & Size
| Price |
83.34 USD |
| Market Cap |
54.50B USD |
| Shares Outstanding |
653.90M |
| Shares Float |
652.55M |
| 52w Low |
79.59 USD |
| 52w High |
101.04 USD |
| Avg Volume |
3.90M |
Valuation
| P/E (trailing) |
24.2x |
| P/E (forward) |
15.1x |
| P/B |
1.67x |
| Enterprise Value |
101.73B USD |
| Book Value / Share |
50.00 USD |
| PEG Ratio |
0.71x |
| P/S |
4.02x |
| EV / Revenue |
7.51x |
| EV / EBITDA |
17.32x |
Income
| Revenue |
13.55B USD |
| Revenue / Share |
20.74 USD |
| EBITDA |
5.87B USD |
| Net Income |
2.26B USD |
| EPS (trailing) |
3.45 USD |
| EPS (forward) |
5.54 USD |
Margins & Profitability
| Gross Margin |
44.0% |
| Operating Margin |
28.3% |
| Profit Margin |
16.8% |
| EBITDA Margin |
43.3% |
| Return on Equity |
6.7% |
| Return on Assets |
2.0% |
Growth
| Revenue Growth |
-0.1% |
| Earnings Growth |
71.3% |
Cash & Debt
| Total Cash |
48.00M USD |
| Total Debt |
36.66B USD |
| Free Cash Flow |
-27.66B USD |
| Operating Cash Flow |
5.42B USD |
| Debt / Equity |
0.85x |
| Current Ratio |
1.64x |
| Quick Ratio |
0.09x |
Dividend
| Rate |
2.63 USD |
| Yield |
3.2% |
| Payout Ratio |
75.5% |
| Ex-Date |
2026-09-24 |
Analyst Consensus
| Target (Mean) |
101.82 USD |
| Target (Median) |
102.00 USD |
| Target (High) |
118.00 USD |
| Target (Low) |
84.00 USD |
| Recommendation |
buy |
| # Analysts |
17 |
Identifiers
| ISIN | US8168511090 |
| CUSIP | 816851109 |
| FIGI | BBG000C2ZGQ9 |
| SEDOL | 2138158 |
Sentiment 48.5%
as of Sep 12, 2026
Positive drivers
Sempra announced progress on LNG infrastructure expansions that could support future revenue growth. The company maintained a stable dividend payout, appealing to income-focused investors. Broader sector interest in energy reliability amid rising power demand provided some tailwinds.
Neutral / mixed
Trading volume remained average with limited volatility over the period. Ongoing regulatory reviews for utility rate cases created uncertainty without clear resolution. Macroeconomic factors like inflation data had mixed impacts on the stock.
Negative drivers
Higher interest rates continued to weigh on utility valuations including SRE. Potential project delays in renewable initiatives raised concerns about near-term earnings. Competition from other energy providers intensified in key markets.
Bottom line
Sentiment for Sempra is mildly negative, driven by rate pressures and project uncertainties, though infrastructure developments offer some offset.