# Sempra share price today (Sempra, SRE) > Sempra's share price has risen faster than its earnings: −7.2% in a year, against −37.8% for earnings per share. SRE · Utilities · Utilities - Diversified · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/sre Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Business trend: Turning around, from the last 12 quarters - Price: $85.36 (−7.2% in a year) - P/E: 24.7× (higher than 70% of the last 4.6 years) - Revenue (Jun 2026): $3.0 B (−0.1% on a year ago) - Profit (Jun 2026): $941 M (+81.7% on a year ago) - Operating margin: 28.3% (+9.9 points on a year ago) - ROE: 5%, FY25 - ROIC: 2.7%, against a 5.8% cost of capital: −3.1 points The main question: the share price moved −7.2% in a year while yearly earnings per share moved −37.8%. The difference came from the market paying a higher multiple. ## What is the Sempra share price today? Sempra's share price was $85.36 at the close on 3 November 2026. It has been moving sideways for 15 weeks. That is 4.5% below its average price over the last 200 trading days. In the last 52 weeks it traded between $78 and $99, and at that close it sat 35% of the way up from that low. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row. Over the last 10 years the share price moved +50% while the S&P 500 moved +255%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Sempra pay? Sempra paid $2.61 per share over the last four reported quarters. The most recent declaration was $0.66 for Jun 2026. At today's price of $85.36 that is a yield of 3.06%, based on dividends already paid, not a forecast. ## Which stock lists is Sempra on? Sempra is on one of our US lists: S&P 500 companies. [S&P 500 companies](https://www.sectoralpha.in/sp-500-stocks) ## Is Sempra profitable? Sempra earned $941 M of net profit in the Jun 2026 quarter, +81.7% on the same quarter a year earlier. That is the 2nd quarter in a row of profit growth. Full-year FY25 profit was $2.1 B. Over 4 years profit has grown 9.1% a year on average. That is 31.4% of the quarter's revenue. The same quarter a year earlier earned $518 M. For the full year, FY25 profit was $2.1 B (−40.8% on the year before). Why profit moved: revenue changed −0.1% on a year earlier and the margin moved +9.9 percentage points. Most of the change came from keeping more of each sale. On average over the last four quarters, profit changed −6.1% and revenue +2.3%. Profit is growing slower than sales: rising costs are taking part of the growth. ## How much revenue does Sempra make, and is it growing? Sempra reported $3.0 B of revenue in the Jun 2026 quarter, −0.1% on the same quarter a year earlier. Over 4 years it has grown 1.6% a year on average. The last full year, FY25, came in at $13.7 B. The last four reported quarters add to $13.6 B. FY25 revenue was $13.7 B, +3.9% on the year before. Recent pace: the last four quarters grew +2.3% on average, against 1.6% a year over the longer run, so this year is growing at about the same pace as its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +1.6%, against +0.3% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −14.4%, against −11.3% a year (rolling over). ## How much of every $100 of sales does Sempra keep? Sempra's operating margin was 28.3% in the Jun 2026 quarter, 9.9 percentage points higher than the same quarter a year ago. Across 5 years it has been between 17.3% and 21.7%. The latest quarter is above every full year in that period. Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason. ## Is Sempra's profit turning into cash? Over the last 3 years, 171% of Sempra's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $4.6 B of operating cash against $2.1 B of profit. After $10.6 B of spending on assets, free cash was −$6.0 B: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Sempra's cash go? Sempra does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $27.2 B on assets over the last 3 years. Averaged over those years that is 66.2% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $27.2 B over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Sempra's P/E ratio, and how does it compare with its own history? Sempra's P/E is 24.7×, near the high end of its own history: higher than 70% of past readings. Its usual P/E (the middle reading) is 20.0×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is where it is: over the past year earnings per share moved −37.8% while the price moved −7.2%. The price did better than earnings, which pushed the multiple up within its own range. Where the price move came from: over 3 years the price moved +5.7% a year; about −7.2% a year came from earnings growth and about +12.9 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple. In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple. ## Is the Sempra business getting better or worse? Sempra's business is turning around. Profit growth has swung from −34.9% at its low to −14.4%, rising from a low 1 quarters ago, with ROCE steady at 3.8%. This is based on 12 quarters of 4 measures. Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it. ## How much does Sempra earn on its capital? Sempra earned a ROE of 5% in FY25. Its return on capital used (ROIC) is 3.1 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 15.1% net margin and 0.12× asset turnover (sales divided by assets). Why the return is what it is (FY25): a 15.1% net margin × 0.12× asset turnover × 2.64× leverage (assets divided by equity) ≈ 4.8% on equity. The margin does most of the work; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 2.7% − 5.8% = −3.1 percentage points. The 5.8% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. ## Does Sempra have too much debt? Sempra has total debt of $36.7 B against shareholder equity of $43.3 B as of Jun 2026, so its debt is 0.85× its equity. Year by year, that ratio went from 0.93 in FY21 to 0.86 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the Sempra shareholding pattern? 2.1% of Sempra's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 3.8 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Sempra from balance-sheet trouble? For Sempra, the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date. ## How does Sempra rank in its industry? 34.0 out of 100, rank 6 of 6 in Utilities - Diversified, with 79% of the evidence available. Sempra scores 34.0 out of 100 against the 6 companies it is compared with in Utilities - Diversified, ranking 6. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 12.3 + 8.9 + 4.7 + 8.1 = 34. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Sempra compared with? Sempra ranks 6 of 6 Utilities - Diversified companies on the 4-Factor Sector Score, with 34.0 out of 100. 1. [Unitil Corporation](https://www.sectoralpha.in/us/stocks/utl) UTL · turning · Evidence leans up · 68% evidence 62.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.9/35 · Revenue 20.6% · Profit n/a · Operating margin change n/a · 45% evidence Capital efficiency 14.1/25 · ROCE 6.4% · Operating margin 11.2% · 76% evidence Valuation 10.7/20 · P/E 16.8× · PEG 1.62 · 65% evidence Relative strength 16.8/20 · Lead over its industry 6.4% · Lead over S&P 500 0.5% · 1 year 14.5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 20.9 + 14.1 + 10.7 + 16.8 = 62.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 2. [The AES Corporation](https://www.sectoralpha.in/us/stocks/aes) AES · turning · Evidence leans up · 60% evidence 57.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 18.8/35 · Revenue 8.5% · Profit 100% · Operating margin change n/a · 52% evidence Capital efficiency 12.6/25 · ROCE 5.3% · Operating margin 25.3% · 76% evidence Valuation 11.5/20 · P/E 5.6× · PEG n/a · 15% evidence Relative strength 14.4/20 · Lead over its industry 2.7% · Lead over S&P 500 -3% · 1 year 5.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 18.8 + 12.6 + 11.5 + 14.4 = 57.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Avista Corporation](https://www.sectoralpha.in/us/stocks/ava) AVA · turning · Evidence leans down · 79% evidence 48.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 15.9/35 · Revenue -1.8% · Profit 27.5% · Operating margin change n/a · 76% evidence Capital efficiency 9.9/25 · ROCE 4.6% · Operating margin 10.6% · 76% evidence Valuation 15.9/20 · P/E 14.9× · PEG 0.62 · 65% evidence Relative strength 6.9/20 · Lead over its industry -3.2% · Lead over S&P 500 -8.8% · 1 year -6.7% · 100% evidence · 0 of 12 weeks ahead Exact sum: 15.9 + 9.9 + 15.9 + 6.9 = 48.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Brookfield Infrastructure Partners L.P.](https://www.sectoralpha.in/us/stocks/bip) BIP · basing · Evidence leans down · 77% evidence 43.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 13.8/35 · Revenue 16.4% · Profit 100% · Operating margin change -1.6 points · 71% evidence Capital efficiency 12.8/25 · ROCE 5.7% · Operating margin 22.8% · 76% evidence Valuation 9.2/20 · P/E 38.6× · PEG 1.56 · 65% evidence Relative strength 7.8/20 · Lead over its industry 1.8% · Lead over S&P 500 -3.8% · 1 year 6.4% · 100% evidence · 0 of 12 weeks ahead Exact sum: 13.8 + 12.8 + 9.2 + 7.8 = 43.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 5. [Algonquin Power & Utilities Corp.](https://www.sectoralpha.in/us/stocks/aqn) AQN · basing · Too little evidence to rank firmly · 52% evidence 36.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 18.9/35 · Revenue n/a · Profit n/a · Operating margin change n/a · 29% evidence Capital efficiency 6.5/25 · ROCE 4.1% · Operating margin 16.2% · 76% evidence Valuation 9.1/20 · P/E 32.5× · PEG n/a · 15% evidence Relative strength 1.7/20 · Lead over its industry -6.6% · Lead over S&P 500 -12.2% · 1 year -11.5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 18.9 + 6.5 + 9.1 + 1.7 = 36.2 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 6. Sempra this page SRE · turning · Most evidence points down · 79% evidence 34.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 12.3/35 · Revenue 1.6% · Profit -14.4% · Operating margin change n/a · 76% evidence Capital efficiency 8.9/25 · ROCE 3.7% · Operating margin 16.5% · 76% evidence Valuation 4.7/20 · P/E 26.8× · PEG 3.43 · 65% evidence Relative strength 8.1/20 · Lead over its industry -3.9% · Lead over S&P 500 -9.6% · 1 year -8.9% · 100% evidence · 0 of 12 weeks ahead Exact sum: 12.3 + 8.9 + 4.7 + 8.1 = 34 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Utilities - Diversified](https://www.sectoralpha.in/us/sectors/utilities-diversified), all 6 compared on one page. ## Which companies are close to Sempra in size? Sempra is the largest of 6 Utilities - Diversified companies on Sector Alpha by market value (scores of 3 November 2026). It is the largest. Just below it: Brookfield Infrastructure Partners L.P., The AES Corporation, Algonquin Power & Utilities Corp., Avista Corporation and Unitil Corporation. ### Utilities - Diversified companies close in size 1. Sempra $55.8 billion 2. [Brookfield Infrastructure Partners L.P.](https://www.sectoralpha.in/us/stocks/bip) $17.3 billion 3. [The AES Corporation](https://www.sectoralpha.in/us/stocks/aes) $10.6 billion 4. [Algonquin Power & Utilities Corp.](https://www.sectoralpha.in/us/stocks/aqn) $4.3 billion 5. [Avista Corporation](https://www.sectoralpha.in/us/stocks/ava) $3.2 billion 6. [Unitil Corporation](https://www.sectoralpha.in/us/stocks/utl) $1 billion [All 6 Utilities - Diversified companies, largest first](https://www.sectoralpha.in/us/sectors/utilities-diversified#all-companies) ### Companies close in size in other industries 1. [Bloom Energy Corporation](https://www.sectoralpha.in/us/stocks/be) $58 billion · Electrical Equipment & Parts 2. [Cenovus Energy Inc.](https://www.sectoralpha.in/us/stocks/cve) $56.7 billion · Oil & Gas Integrated 3. Sempra $56.2 billion 4. [Nu Holdings Ltd.](https://www.sectoralpha.in/us/stocks/nu) $56.1 billion · Banks - Regional 5. [Diamondback Energy, Inc.](https://www.sectoralpha.in/us/stocks/fang) $55.9 billion · Oil & Gas Exploration & Production ## What else do people ask about Sempra? ### What were Sempra's latest quarterly results? Sempra reported revenue of $3.0 B and net profit of $941 M for the Jun 2026 quarter. Revenue fell 0.1% and profit rose 81.7% compared with a year earlier. Earnings per share were $1.21. The operating margin was 28.3%, 9.9 percentage points higher than a year earlier (as of 3 November 2026). ### What is Sempra's market cap? Sempra's market capitalisation is $55.8 B at a stock price of $85.36. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Sempra performing? Sempra's share price has been moving sideways for 15 weeks. In its latest quarter, revenue fell 0.1% and profit rose 81.7% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 3 November 2026). ### Will Sempra's stock price go up? This page does not forecast Sempra's stock price. What it shows instead: the stock price is $85.36, and it has been moving sideways for 15 weeks. Its P/E of 24.7× is higher than 70% of its own last 5 years (as of 3 November 2026). ### Where is Sempra in its business cycle? Sempra's FY25 operating margin was 21.4%, against a 5-year range of 17.3% to 21.7%: the middle of its own range, neither a peak nor a low. The latest quarter was 28.3%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Sempra story? The main question: the share price moved −7.2% in a year while yearly earnings per share moved −37.8%. The difference came from the market paying a higher multiple. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Sempra a stock worth studying right now? What the numbers show: Sempra's share price has risen faster than its earnings: −7.2% in a year, against −37.8% for earnings per share. The main open question: whether earnings grow into a price that has already moved. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). ## Lists - S&P 500 companies: https://www.sectoralpha.in/sp-500-stocks This is research, not advice. We’re not SEBI-registered.