SRE
SempraPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted earnings non-GAAP | 991M | Q1 2026 call | — |
| capital plan | 65B | Q1 2026 call | — |
| incremental capital opportunities beyond base plan | 9B | Q1 2026 call | — |
| investment capital deployed | 3B | Q1 2026 call | — |
| Oncor authorized cost of debt | 4.94% | Q1 2026 call | — |
| Oncor authorized equity layer | 43.5% | Q1 2026 call | — |
| Oncor authorized return on equity | 9.75% | Q1 2026 call | — |
| Oncor UTM T&D assets to be incorporated into rates | 4.4B | Q1 2026 call | — |
| Annualized common dividend | $2.63 | 2026 | — |
| Capital invested to modernize energy infrastructure | $13B | full-year 2025 | — |
| Five-year capital plan | $65B | 2026-2030 | — |
| Quarterly common dividend | $0.66 | Q2 2026 (declared) | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRE
this stock
Sempra
|
$60.89B | +7.0% | +3.9% | 31.7 | 2.2% |
|
EONGY
E.On SE
|
$56.55B | +14.3% | — | — | 0.0% |
|
EDPFY
Edp Energias De Portugal SA
|
$21.40B | +12.6% | — | — | 0.0% |
|
BIPH
Brookfield Infrastructure Partners L.P.
|
$17.77B | -52.6% | — | — | 0.0% |
|
AES
Aes Corp
|
$10.55B | +4.4% | -0.4% | 7.9 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRE | -1.6% | +2.2% | +10.2% | +0.5% | +7.0% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -1.4% | +2.2% | +1.2% | -0.1% | -3.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.