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Equity
Sempra Energy(SRE)
USD --+0.00%
Reward44Moderate
Risk46Moderate
📊75%Data
2.7% dividend yield
SRE
+0.0 · +0.00%
USD · NYSE
Sempra Energy | Utilities
Structurally Challenged
Market Cap:62.83Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SRE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $101.25.

What is Sempra Energy?

Sempra operates as an energy infrastructure company in the United States and internationally.

SRE · Verdict

Moderate reward · moderate risk

SRE stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

SRE · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow75/100

    33% free-cash-flow margin

  • Profitability72/100

    15% net margin · 5% ROE

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet22/100

    Interest covered 1.8×

  • Valuation25/100

    P/E 18.2× · PEG 2.00

  • Growth33/100

    Rev -4.1% CAGR · earnings -1.1%

Model-based scoring. For information only — not financial advice.

What is Sempra Energy?

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 62.83B, and a P/E ratio of 29.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap62.83B
P/E Ratio29.6215
Dividend Yield2.71%
52 Week High97.45
52 Week Low60.4867
Last AnnualDecember
IPO Date6/29/1998
IncorporatedUSA
Shares Outstanding653M
No. of Employees16,773
IndustryUtilities - Diversified
ExchangeNYSE
Beta0.752
CurrencyUSD
Websitewww.sempra.com
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