SRE · Sempra · Metrics
$78.38
+0.33 (+0.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$50.94B
Shares
653.69M
Volume · Oct 2
2.94M
Avg daily vol (3M)
3.63M
SRE metrics
73 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$78.05
Market cap
$50.94B
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
-6.9%
Price change (3M)
-16.1%
Price change (6M)
-21.3%
Price change (YTD)
-11.6%
Price change (1Y)
-12.6%
Trailing year
Price change (5Y)
—
52-week high
$99.75
52-week low
$76.89
Change from 52-week high
-21.8%
Change from 52-week low
+1.5%
Annualized volatility
20.3%
Annualized volatility (3M)
22.7%
Beta
0.1
RSI (14D)
34.4
Price vs SMA 50
-7.4%
Price vs SMA 200
-13.4%
Avg volume (3M)
3.63M
Relative volume
0.9
Average dollar volume
$310.27M
Company
3 metricsSector
Utilities
Industry
Utilities - Diversified
Shares outstanding
653.69M
Valuation
12 metricsP / E (TTM)
26.5
Trailing earnings · reciprocal yield 3.8%
PEG ratio
1.9
EV / revenue
4.0×
reciprocal yield 25.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.4%
P / book
1.6
reciprocal yield 63.3%
FCF yield
-11.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
10.4
reciprocal yield 9.6%
Earnings yield
3.8%
Historical valuation
8 metricsP / E historical average (3Y)
20.7×
reciprocal yield 4.8%
P / E historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
83.4%
Shareholder yield
3.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.96B
Trailing 12 months
Diluted EPS (TTM)
$2.94
FCF margin
-43.5%
Effective tax rate
35.6%
Growth
11 metricsRevenue growth YoY
-6.9%
Year over year
Net income growth YoY
+13.1%
Revenue (TTM)
$13.45B
Trailing 12 months
EPS growth YoY
+13.7%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-1.7%
Revenue CAGR (5Y)
+3.8%
EPS CAGR (3Y)
-6.0%
EPS CAGR (5Y)
-15.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.1%
Return on assets
1.7%
Debt / equity
0.1
Current ratio
1.7
EBITDA (TTM)
—
Free cash flow (TTM)
−$5.84B
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.91B
Latest balance sheet
Cash & equivalents
$794.00M
Total assets
$113.52B
Total debt
$3.71B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.89B
Capital expenditures (TTM)
$10.74B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$91.00M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
1,293
13F filer change QoQ
+13
Institutional ownership
92.6%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1032208
CUSIP
816851109
13F (30d)
27 filings
20 filers
Visit website
Investor relations