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    Sempra Energy (SRE)

    Official site

    UTILITIES • UTILITIES - DIVERSIFIED • NYSE

    $81.97
    -0.40 (-0.49%)

    Market Cap: $54.54B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(33/39)
    Avg Surprise
    +6.62%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.20
    Range$1.12 - $1.25
    11 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$1.02+17.8%
    60d ago$1.09+10.6%
    30d ago$1.08+11.6%
    7d ago$1.07+12.6%
    Current$1.20
    Revenue Consensus
    $3.3B
    Range$2.9B - $3.7B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.35
    Range$1.21 - $1.49
    16 analysts
    Revenue Consensus
    $3.3B
    Range$2.4B - $4.5B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.35---
    Sep 26EST
    -$1.20---
    Jun 26
    Reported Aug 6
    $1.16$1.01+14.85%Beat+30.3%
    Mar 26
    Reported May 7
    $1.51$1.51+0.00%Beat+4.9%
    Dec 25
    Reported Feb 26
    $1.28$1.13+13.27%Beat-14.7%
    Sep 25
    Reported Nov 5
    $1.11$0.93+19.35%Beat+24.7%
    Jun 25
    Reported Aug 7
    $0.89$0.83+7.23%Beat+0.0%
    Mar 25
    Reported May 8
    $1.44$1.32+9.09%Beat+7.5%
    Dec 24
    Reported Feb 25
    $1.50$1.55-3.27%Miss+32.7%
    Sep 24
    Reported Nov 6
    $0.89$1.07-16.82%Miss-17.6%
    Jun 24
    Reported Aug 6
    $0.89$0.94-5.32%Miss-5.3%
    Mar 24
    Reported May 7
    $1.34$1.34+0.00%Beat-8.2%
    Dec 23
    Reported Feb 27
    $1.13$1.08+4.63%Beat-51.9%
    Sep 23
    Reported Nov 3
    $1.08$1.01+6.93%Beat+9.1%
    Jun 23
    Reported Aug 3
    $0.94$0.87+8.05%Beat-5.1%
    Mar 23
    Reported May 4
    $1.46$1.38+5.80%Beat+0.0%
    Dec 22
    Reported Feb 28
    $2.35$2.04+15.20%Beat+8.8%
    Sep 22
    Reported Nov 3
    $0.99$0.89+11.24%Beat+16.5%
    Jun 22
    Reported Aug 4
    $0.99$0.88+12.50%Beat+20.7%
    Mar 22
    Reported May 5
    $1.46$1.40+4.29%Beat-1.4%
    Dec 21
    Reported Feb 25
    $2.16$2.00+8.00%Beat+13.7%
    Sep 21
    Reported Nov 5
    $0.85$0.85+0.00%Beat+28.8%
    Jun 21
    Reported Aug 5
    $0.82$0.79+3.80%Beat-1.2%
    Mar 21
    Reported May 5
    $1.48$1.35+9.63%Beat-3.9%
    Dec 20
    Reported Feb 25
    $1.90$1.56+21.79%Beat+22.6%
    Sep 20
    Reported Nov 5
    $0.66$0.76-13.16%Miss-12.0%
    Jun 20
    Reported Aug 5
    $0.83$0.78+6.41%Beat+50.9%
    Mar 20
    Reported May 4
    $1.54$1.11+38.74%Beat+60.4%
    Dec 19
    Reported Feb 27
    $1.55$1.48+4.73%Beat-0.6%
    Sep 19
    Reported Nov 1
    $0.75$0.73+2.74%Beat+21.0%
    Jun 19
    Reported Aug 2
    $0.55$0.59-6.78%Miss-19.1%
    Mar 19
    Reported May 7
    $0.96$0.84+14.29%Beat+33.3%
    Dec 18
    Reported Feb 26
    $1.56$1.46+6.85%Beat+1.3%
    Sep 18
    Reported Nov 7
    $0.62$0.57+8.77%Beat+19.2%
    Jun 18
    Reported Aug 6
    $0.68$0.59+15.25%Beat+23.6%
    Mar 18
    Reported May 7
    $0.72$0.81-11.11%Miss-17.2%
    Dec 17
    Reported Feb 27
    $1.54$1.41+9.22%Beat+1.3%
    Sep 17
    Reported Oct 30
    $0.52$0.52+0.00%Beat-
    Jun 17
    Reported Aug 4
    $0.55$0.44+25.00%Beat-
    Mar 17
    Reported May 9
    $0.87$0.83+4.82%Beat-
    Dec 16
    Reported Feb 28
    $1.52$1.49+2.01%Beat-

    Dividends

    Dividend Metrics

    Forward Yield3.21%
    Forward Annual Dividend$2.63
    Payout Ratio35.95%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+4.05%
    5Y CAGR+4.30%

    Key Metrics

    Valuation
    P/E Ratio16.20EV/EBITDA16.41x
    Price/FCF-10.23xFCF Yield-9.78%
    Profitability
    Profit Margin16.80%Operating Margin28.30%
    ROE6.68%ROIC2.81%
    Financial Health
    Debt/Equity1.12xInterest Coverage1.93x
    Current Ratio1.64xQuick Ratio1.61x
    Trading Statistics
    Beta0.56Avg Volume3.54M
    52-Week High$99.4952-Week Low$76.21

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$80.19
    SMA 20$79.59
    SMA 50$82.12
    SMA 200$88.85
    EMA 10$80.71
    EMA 20$80.53
    EMA 50$82.43
    EMA 200$86.27

    MACD

    Line: -0.24Signal: -0.90Hist: 0.66

    ADX

    ADX: 23.4+DI: 23.2-DI: 20.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down56.0
    PSAR$78.13

    Bollinger Bands

    Upper Band$82.96
    Lower Band$76.23
    %B Position845%(Upper)
    Band Width0.85

    RSI (14-Day)

    Neutral
    55.9

    Momentum Oscillators

    Stoch %K96.4
    Stoch %D93.7
    Williams %R-8.2
    ROC (10d)5.1%
    Momentum4.01
    CCI (20d)100.7
    MFI (14d)61.2

    Volatility Measures

    ATR (14d)$1.48(1.8%)
    StdDev (20d)1.68
    Hist Vol17.2%(Low)

    Volume Flow

    VWAP$81.78
    OBV12.4M
    AD Line-1.9B
    CMF (20d)-0.291

    Volume Metrics

    Avg Vol (20d)3.5M
    Vol Ratio1.0x
    VWMA (20d)$79.49

    Pivot Points

    R3$84.79
    R2$83.64
    R1$83.00
    Pivot Point$81.85
    S1$81.22
    S2$80.07
    S3$79.43

    Advanced Oscillators

    TSI-4.82
    Ultimate Osc74.6
    KST-33.89

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.00B$3.65B$3.75B$3.15B$3.00B$3.80B$3.76B$2.78B$3.01B$3.64B$3.49B$3.33B
    Cost of Revenue$302.00M$702.00M$201.00M$449.00M$524.00M$860.00M$621.00M$390.00M$503.00M$936.00M$903.00M$606.00M
    Gross Profit$2.69B$2.95B$3.55B$2.70B$2.48B$2.94B$3.14B$2.39B$2.51B$2.70B$2.59B$2.73B
    Operating Expenses$1.86B$1.86B$2.51B$2.21B$1.89B$1.98B$2.09B$1.94B$1.94B$1.81B$1.91B$2.12B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.25B$1.24B$1.35B$1.35B$1.24B$1.34B$1.47B$1.33B$1.33B$1.21B$1.50B$1.38B
    Operating Income$832.00M$1.09B$1.04B$497.00M$584.00M$959.00M$1.05B$446.00M$572.00M$898.00M$681.00M$613.00M
    Interest Income$38.00M$40.00M$38.00M$17.00M$14.00M$34.00M$14.00M$17.00M$17.00M$13.00M$29.00M$19.00M
    Interest Expense$430.00M$382.00M$337.00M$403.00M$359.00M$433.00M$105.00M$328.00M$311.00M$305.00M$314.00M$312.00M
    Income Before Tax$507.00M$848.00M$60.00M$160.00M$298.00M$651.00M$897.00M$200.00M$308.00M$705.00M$452.00M$323.00M
    Income Tax Expense$112.00M$65.00M$-10,000,000$482.00M$172.00M$57.00M$282.00M$-105,000,000$-130,000,000$172.00M$-9,000,000$-52,000,000
    Net Income$942.00M$1.15B$484.00M$150.00M$519.00M$919.00M$989.00M$759.00M$871.00M$881.00M$856.00M$854.00M
    EBITDA$1.51B$1.81B$967.00M$1.21B$1.30B$1.69B$1.61B$1.13B$1.21B$1.59B$1.31B$1.18B
    EBIT$899.00M$1.19B$359.00M$546.00M$643.00M$1.05B$988.00M$511.00M$602.00M$997.00M$737.00M$616.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $4.46M
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -84.4%
    Active Awards
    14
    New Awards (TTM)
    5
    Avg Remaining Term
    28.3 mo

    Top agency: Department of State at 68.5% of trailing twelve month obligations across 5 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    191BWC26F0016Department of StateInternational Boundary and Water Commission: U.S.-Mexico$4.90MOct 1, 2025
    15B61026F00000063Department of JusticeFederal Prison System / Bureau of Prisons$1.04MOct 1, 2025
    15B61026F00000077Department of JusticeFederal Prison System / Bureau of Prisons$102353Sep 30, 2025
    N6247325F0529Department of DefenseDepartment of the Navy$50000Sep 4, 2025
    15B61026F00000010Department of JusticeFederal Prison System / Bureau of Prisons$600Oct 1, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    SRE Valuation and Fair Value

    P/E
    16.2x
    Forward P/E
    14.5x
    EV/EBITDA
    16.4x
    P/FCF
    -10.2x
    PEG
    0.7x
    P/B
    1.6x
    See GNG's fair value

    SRE Profitability: Margins, ROIC and FCF

    Gross margin
    87.8%
    Operating margin
    28.3%
    Net margin
    16.8%
    ROIC
    2.8%
    ROE
    6.7%
    FCF yield
    -9.8%

    SRE Analyst Ratings

    Consensus
    Buy
    Analysts
    20
    Strong Buy
    4
    Buy
    12
    Hold
    4
    Sell
    0
    Strong Sell
    0

    SRE Bull Case vs Bear Case

    Bull case

    • 80.0% of SRE's analyst ratings are Buy or Strong Buy.

    Bear case

    • SRE's quarterly revenue changed -0.1% year over year.

    SRE Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    5.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.20
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    SRE Dividend

    Forward yield
    3.2%
    Payout ratio
    35.9%
    3Y DPS growth
    4.1%
    5Y DPS growth
    4.3%
    Pay months
    Jan, Apr, Jul, Oct
    SRE dividend history

    Frequently Asked Questions About SRE

    What is SRE's current dividend yield?

    Sempra Energy (SRE) has a forward dividend yield of 3.21%.

    Does SRE pay dividends?

    Yes, Sempra Energy pays dividends with a forward dividend yield of 3.21%.

    What is SRE's P/E ratio?

    Sempra Energy has a price-to-earnings (P/E) ratio of 16.20.

    What is SRE's market cap?

    Sempra Energy (SRE) has a market capitalization of $54.54B with a current stock price of $81.97.

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