Latest revenue
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Latest net income
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Net margin
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Price · 5Y
Live market
delayed ≤15 min- Market cap
- $60.66B
- Enterprise value
- $93.35B
- P/E (trailing)
- 23.9×
- Forward P/E
- —
- P/B
- 1.95×
- Dividend yield
- 2.8%
- 52-wk high
- $101.04
- 52-wk low
- $73.06
- Beta
- —
- Shares out
- 653.7M
5-year trend
What this company does
Sempra operates regulated utilities delivering natural gas and electricity to customers in Southern California and Texas (via its Oncor stake), plus LNG export and energy infrastructure businesses. The company earns most of its revenue from regulated utility rates on natural gas and electric service, with natural gas utilities generating $5.2 billion in the first nine months of 2025. Sempra is mid-way through a major portfolio reshuffle, with $28.5 billion of assets classified as held for sale and $3.2 billion in new minority-investor capital raised to fund a $7.2 billion capex program.
Key risks
- Massive asset divestiture: $28.5B assets and $11.2B liabilities classified held-for-sale; goodwill and intangibles zeroed from balance sheet.
- Rising leverage and interest costs: interest expense jumped to $1.2B YTD (+27% YoY); $900M preferred mandatorily redeemable now current.
- EPS collapse: Q3 diluted EPS fell to $0.12 from $1.00 YoY, hit by $482M tax expense versus $105M prior-year benefit.
Profitability
Return on equity
8.0%
18.6%Return on assets
2.3%
28.6%Leverage
Debt / equity
2.51×
20.7%Long-term debt / equity
0.92×
9.3%Debt / assets
71.5%
5.9%Earnings tracker
Not enough quarterly history for SRE yet to draw an earnings tracker.
Industry trend
Gas & Other Services Combined · SIC 4932
Your notes
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Insider activity
Insider buying
$577.0K
Insider selling
$12.0M
Net activity
−$11.4M
Distinct insiders
12
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns SRE
No institutional holdings on file for SRE yet.
Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).
Top questions investors are asking
- 1
Q3 EPS collapsed to $0.12 from $1.00, driven by a $482M tax expense versus a $105M benefit—what specifically drove this swing and is it recurring?
- 2
With $28.5B classified as held-for-sale, what proceeds, after-tax gain, and timing should investors model, and which segment is exiting?
- 3
Capex jumped to $7.2B YTD while cash fell from $1.57B to $5M—how do you fund the $1.9B short-term debt and $900M mandatorily redeemable preferred without further equity dilution?