SRE$91.405
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Powered by LiveAIOverall Analysis
BuySempra is a fundamentally sound utility company with a stable dividend and significant growth potential in energy infrastructure. While current technical indicators suggest mild headwinds, strong long-term thematic tailwinds support a positive outlook.
Thematic
Sempra is well-positioned to benefit from the global energy transition, including infrastructure build-out for natural gas, LNG, and renewable energy, alongside grid modernization and electrification trends.
Fundamental
Sempra demonstrates solid financial health with consistent revenue and earnings growth, strong profitability metrics, and a manageable debt load. The company also offers an attractive dividend yield.
Technical
The stock price has been volatile, trading within a range. While short-term indicators show some buying pressure, longer-term moving averages suggest a neutral to slightly bearish trend on certain timeframes.
| Factor | Score |
|---|---|
| Energy Transition & Infrastructure | 92 |
| Electrification & Renewables | 88 |
| Regulatory Environment (Utilities) | 75 |
| Geographic Diversification | 80 |
| Infrastructure Modernization Needs | 90 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 75 |
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Powered by LiveAIBullish Points (6)
Improving EPS Surprise Trend
The company has beaten EPS estimates in the last two reported quarters (2025 Q2 and 2025 Q1), with a positive surprise of 9.11% and a smaller negative surprise of -6.25% in Q1. This suggests a trend of meeting or exceeding analyst expectations.
Attractive P/E Ratio
The trailing P/E ratio (PE_TTM) is 17.68, which appears reasonable for an energy infrastructure company, especially considering the sector and the company's stability.
Bearish Points (7)
Negative EPS Surprise Trend
The company reported a significant negative EPS surprise of -15.44% in Q4 2024, and a -5.07% surprise in Q3 2024. This indicates a recent pattern of underperforming analyst estimates.
Elevated Quarterly P/E Ratio
The quarterly P/E ratios (e.g., 50.3 in Q1 2025, 83.1 in Q4 2024) are significantly higher than the trailing P/E ratio of 17.68, suggesting that current quarterly earnings are not keeping pace with the stock price, potentially indicating overvaluation on a short-term basis.
Calendar
June 2025
26
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.02
A: $0.86
L: $0.82
H: 3.35B
A: 3.10B
L: 2.57B
Profile
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.
Seasonals
Price Target
81.20 USD
The 39 analysts offering 1 year price forecasts for SRE have a max estimate of 89.00 and a min estimate of 70.00.
Debt Level and Coverage
Financial Position Analysis
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Revenue to Profit Conversion
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Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct regional peer, a major electric utility in Southern California, similar regulatory environment and operational focus to SRE's utility segments.
Weight: 95
Direct regional peer, the largest utility in Northern California, sharing the same state's energy policies and wildfire risks as SRE.
Weight: 90
Primary competitor and major player in the Liquefied Natural Gas (LNG) export market, a key growth area for Sempra Infrastructure.
Weight: 88
Large diversified utility with significant natural gas transmission, distribution, and storage assets, aligning with SRE's gas infrastructure business.