Stock AnalizSempra SRE
Natural Gas Distribution · data as of November 13, 2026
Sempra (SRE) is a utility company listed in the US with a market value of about $52.0B. In the twelve months to September 30, 2026 it had revenue of $13.6B and net income of $3.1B, a net margin of 22.5%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 17.0, 5-year revenue growth of 4% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 43% below the current price.
Score: 1.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Profitable 5 years in a row
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6B | $13.7B | $13.2B | $16.7B | $14.4B | $12.9B | $11.4B | $10.8B | $10.1B | $9.6B | $10.2B |
| Net income | $3.1B | $1.8B | $2.9B | $3.1B | $2.1B | $1.3B | $3.8B | $2.1B | $924M | $256M | $1.4B |
| Free cash flow | -$4.9B | -$6.0B | -$3.3B | -$2.2B | -$4.2B | -$1.2B | -$2.1B | -$620M | -$28M | -$80M | -$1.9B |
| EPS (diluted) | $4.67 | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $6.44 | $3.64 | $1.71 | $0.50 | $2.73 |
| Net margin | 22.5% | 13.4% | 21.7% | 18.4% | 14.8% | 10.2% | 33.1% | 19.0% | 9.2% | 2.7% | 13.5% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $97.18, 22% above the current price; targets range from $83.00 to $118.00; the consensus rating is “Buy”; expected EPS is $5.17 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Sempra’s P/E ratio?
About 17.0, based on the last twelve months of diluted earnings per share (forward P/E about 14.3).
Is Sempra stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 43% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Sempra pay a dividend?
Yes. The dividend yield is about 3.31%, and it has paid dividends for 10 years in our data.
Is Sempra a good stock to buy?
We do not give buy or sell advice. Sempra scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.