Dashboard
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%
Negative results in Jun 25
With ROCE of 4.37%, it has a expensive valuation with a 1.27 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Sempra for the last several years.
Risk Adjusted Returns v/s 
News

Sempra Experiences Revision in Its Stock Evaluation Amidst Competitive Market Dynamics
Sempra has recently adjusted its valuation, with its stock price at $92.78. Over the past year, it has returned 8.17%, underperforming the S&P 500. Key financial metrics include a P/E ratio of 15 and a return on equity of 10.59%, reflecting its competitive position in the power industry.
Read MoreIs Sempra overvalued or undervalued?
As of 17 October 2025, the valuation grade for Sempra has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. Based on the current metrics, Sempra appears to be overvalued. The P/E ratio stands at 15, while its peers, such as Duke Energy Corp. and American Electric Power Co., Inc., have P/E ratios of 18.96 and 16.05, respectively. Additionally, Sempra's EV to EBITDA ratio is 15.83, which is higher than the industry average, suggesting that the company may not be priced favorably compared to its competitors. In terms of returns, Sempra has underperformed relative to the S&P 500 over multiple periods, with a year-to-date return of 4.07% compared to the S&P 500's 13.30%. This trend continues over longer periods, with a 3-year return of -36.98% versus the S&P 500's 81.19%. Overall, these valuation ratios and return comparisons reinforce the conclusion that Sempra i...
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Sempra Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape
Sempra has adjusted its valuation, with a P/E ratio of 15 and a price-to-book value of 1.58. The company has achieved a 10.45% stock return over the past month, though it has struggled with a three-year return of -36.98%. Its valuation metrics indicate a competitive industry landscape.
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 145 Schemes (39.12%)
Held by 398 Foreign Institutions (18.62%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -21.91% vs 1.20% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -43.53% vs -7.08% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.00% vs 1.59% in Dec 2023
YoY Growth in year ended Dec 2024 is -3.26% vs 58.34% in Dec 2023






