Market Cap: As of Jun 18, Sempra has a market capitalization of 48,312.78 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Sempra reported net sales of 13,197.00 million and a net profit of 3,538.00 million.Balance Sheet Snapshot: As of Dec 24, Sempra's shareholder's funds amounted to 31,242.00 million, while total assets were reported at 96,155.00 million.

Overview:Sempra is an energy infrastructure company that operates within the power industry and is classified as a large-cap entity.Financial Snapshot:- Most recent Net Sales: 3,798 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 919 Million (Quarterly Results - Mar 2025)- Market cap: USD 48,312.78 Million (Large Cap)Key Metrics:- P/E: 15.00- Dividend Yield: 0.00%- Debt Equity: 1.14- Return on Equity: 10.59%- Price to Book: 1.53Contact Details:- Address: 488 8th Ave, PO Box 129400 SAN DIEGO CA : 92101-7123- Tel: 1 619 6962000- Website: https://www.sempra.com/

SRE Share Price | Sempra Stock Analysis & Recommendation

Q: Who are in the management team of Sempra?

As of March 2022, the management team of Sempra includes Mr. Jeffrey Martin, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the Board of Directors features several independent directors: Mr. Alan Boeckmann, Ms. Kathleen Brown, Mr. Andres Conesa, Ms. Maria Contreras-Sweet, and Mr. Pablo Ferrero.

Q: Is Sempra technically bullish or bearish?

As of 11 September 2025, the technical trend for Sempra has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is also bullish. However, the weekly RSI is bearish, suggesting some short-term weakness. The Bollinger Bands and Dow Theory are both mildly bullish on the weekly and monthly time frames, indicating a generally positive outlook. In terms of performance, Sempra has underperformed against the S&P 500 across most periods, with a year-to-date return of -5.97% compared to the S&P 500's 12.22%, and a one-year return of -0.55% versus 17.14%. Overall, the current technical stance is bullish, but with some mixed signals indicating potential caution.

Q: Is 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 is overvalued in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.49 M

Shareholding (Sep 2025)

FII

17.02%

Held by 411 FIIs

DII

40.9%

Held by 106 DIIs

Promoter

0.04%

How big is Sempra?

22-Jun-2025

As of Jun 18, Sempra has a market capitalization of $48.31 billion, with recent net sales of $13.20 billion and a net profit of $3.54 billion.

View full answer

What does Sempra do?

22-Jun-2025

Sempra is a large-cap energy infrastructure company focused on the power industry, with recent net sales of $3.8 billion and a net profit of $919 million. Key metrics include a P/E ratio of 15.00 and a market cap of approximately $48.3 billion.

View full answer

Who are in the management team of Sempra?

22-Jun-2025

As of March 2022, Sempra's management team is led by Mr. Jeffrey Martin as Chairman, President, and CEO, alongside independent directors including Mr. Alan Boeckmann, Ms. Kathleen Brown, Mr. Andres Conesa, Ms. Maria Contreras-Sweet, and Mr. Pablo Ferrero.

View full answer

Is Sempra technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Sempra's technical trend is bullish despite mixed signals, with daily moving averages and weekly MACD indicating strength, while the weekly RSI shows short-term weakness; however, it has underperformed against the S&P 500 year-to-date and over the past year.

View full answer

Is Sempra overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Sempra is considered overvalued with a P/E ratio of 15 compared to its peers and has underperformed the S&P 500 significantly over multiple periods, indicating a shift in valuation perception from very expensive to expensive.

View full answer

Compare Sempra with Similar Stocks

Duke Energy Corp.The Southern Co.NextEra Energy, Inc.

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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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 56,118 Million (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.08

Return on Equity

8.35%

Price to Book

1.80

Revenue and Profits:

Net Sales:

2,966 Million

(Quarterly Results - Jun 2025)

Net Profit:

519 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.2%

6 Months

5.21%

1 Year

5.3%

2 Years

23.71%

3 Years

-44.41%

4 Years

-36.41%

5 Years

-31.35%

Sempra for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

-1.19%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

5.62

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

0.23

Tax Ratio

5.06%

Dividend Payout Ratio

56.16%

Pledged Shares

Institutional Holding

93.14%

ROCE (avg)

5.43%

ROE (avg)

10.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

29.14

EV to EBITDA

15.83

EV to Capital Employed

1.27

EV to Sales

6.52

PEG Ratio

4.32

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

10.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 144 Schemes (42.04%)

Foreign Institutions

Held by 411 Foreign Institutions (17.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "368.00",
          "val2": "370.00",
          "chgp": "-0.54%",
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          "val2": "-72.00",
          "chgp": "151.39%",
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        "suffix": "YoY Growth in year ended Dec 2024 is -3.26% vs 58.34% in Dec 2023",
        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "chgp": "-18.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,268.00",
          "val2": "5,297.00",
          "chgp": "-0.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,303.00",
          "val2": "1,262.00",
          "chgp": "3.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "369.00",
          "val2": "599.00",
          "chgp": "-38.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,500.00",
          "val2": "3,618.00",
          "chgp": "-3.26%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "218.50%",
          "val2": "194.30%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,966.00

3,798.00

-21.91%

Operating Profit (PBDIT) excl Other Income

1,208.00

1,608.00

-24.88%

Interest

368.00

370.00

-0.54%

Exceptional Items

37.00

-72.00

151.39%

Consolidate Net Profit

519.00

919.00

-43.53%

Operating Profit Margin (Excl OI)

187.10%

254.90%

-6.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -21.91% vs 1.20% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -43.53% vs -7.08% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

12,957.00

15,802.00

-18.00%

Operating Profit (PBDIT) excl Other Income

5,268.00

5,297.00

-0.55%

Interest

1,303.00

1,262.00

3.25%

Exceptional Items

369.00

599.00

-38.40%

Consolidate Net Profit

3,500.00

3,618.00

-3.26%

Operating Profit Margin (Excl OI)

218.50%

194.30%

2.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -18.00% vs 1.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.26% vs 58.34% in Dec 2023

All Annual Results

Company CV

About Sempra

Sempra

Power

Sempra Energy is an energy infrastructure company. The Company invests in, develops and operates energy infrastructure, and provides electric and gas services to customers in North America. The Company’s segments are San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities, Sempra Mexico, and Sempra Liquefied Natural Gas (LNG). SDG&E provides electric services and natural gas services. SoCalGas owns and operates a natural gas distribution, transmission and storage system that supplies natural gas. Sempra Mexico segment includes energy infrastructure business. Sempra LNG develops projects for the export of LNG, holds an interest in a facility for the export of LNG, owns and operates natural gas pipelines, and buys, sells and transports natural gas through its marketing operations, all within the United States and Mexico. Sempra Texas Utilities includes its investment in Oncor Holdings.

Company Coordinates

Company Details

488 8th Ave,, PO Box 129400 SAN DIEGO CA : 92101-7123

Tel: 1 619 6962000

https://www.sempra.com/

Registrar Details

Sempra

1Day

52 Week

CASH

FII

DII

Promoter

How big is Sempra?

Watch in Real-Time

What does Sempra do?

Who are in the management team of Sempra?

Is Sempra technically bullish or bearish?

Is Sempra overvalued or undervalued?

Compare Sempra with Similar Stocks

MarketsMojo — Loved in India, Now Global

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Sempra

Company Coordinates