Sempra

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: US8168511090
USD
90.07
-0.66 (-0.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.55 M

Shareholding (Mar 2025)

FII

18.62%

Held by 398 FIIs

DII

42.26%

Held by 102 DIIs

Promoter

0.00%

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.

Market Cap: As of Jun 18, Sempra has a market capitalization of 48,312.78 million, classifying it as a Large Cap company.<BR><BR>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.<BR><BR>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.

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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.

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

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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.

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.

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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.

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. <BR><BR>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.

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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.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%

 
2

Negative results in Jun 25

3

With ROCE of 4.37%, it has a expensive valuation with a 1.27 Enterprise value to Capital Employed

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

USD 51,813 Million (Large Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.21

stock-summary
Return on Equity

9.48%

stock-summary
Price to Book

1.63

Revenue and Profits:
Net Sales:
2,966 Million
(Quarterly Results - Jun 2025)
Net Profit:
519 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.68%
0%
9.68%
6 Months
17.85%
0%
17.85%
1 Year
-1.56%
0%
-1.56%
2 Years
23.71%
0%
23.71%
3 Years
-45.72%
0%
-45.72%
4 Years
-27.22%
0%
-27.22%
5 Years
-29.73%
0%
-29.73%

Sempra for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0.24
Tax Ratio
5.06%
Dividend Payout Ratio
56.16%
Pledged Shares
0
Institutional Holding
92.37%
ROCE (avg)
5.43%
ROE (avg)
10.72%
Valuation key factors
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
4.37%
ROE (Latest)
10.59%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 145 Schemes (39.12%)

Foreign Institutions

Held by 398 Foreign Institutions (18.62%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.91% vs 1.20% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -43.53% vs -7.08% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "2,966.00",
          "val2": "3,798.00",
          "chgp": "-21.91%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,208.00",
          "val2": "1,608.00",
          "chgp": "-24.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "368.00",
          "val2": "370.00",
          "chgp": "-0.54%",
          "chgp_class": "positive"
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          "val2": "-72.00",
          "chgp": "151.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "519.00",
          "val2": "919.00",
          "chgp": "-43.53%",
          "chgp_class": "negative"
        },
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Interest",
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          "val2": "1,262.00",
          "chgp": "3.25%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "369.00",
          "val2": "599.00",
          "chgp": "-38.40%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Sempra stock-summary
stock-summary
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 stock-summary
Company Details
488 8th Ave,, PO Box 129400 SAN DIEGO CA : 92101-7123
stock-summary
Tel: 1 619 6962000
stock-summary
Registrar Details