Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Diversified

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 Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2024, it served a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution business. As of December 31, 2024, its transmission system included 18,324 circuit miles of transmission lines; 1,288 transmission and distribution substations; interconnection to 192 third-party generation facilities totaling 58,597 MW; and distribution system included approximately 4 million points of delivery and consisted of 125,975 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is based in San Diego, California.

Revenue projections:

Revenue projections for SRE
Revenue projections for SRE

Sempra's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.591000
forwardPE 16.830917
debtToEquity 83.385000
earningsGrowth -0.482000
revenueGrowth -0.002000
grossMargins 0.411840
operatingMargins 0.277410
trailingEps 2.750000
forwardEps 5.531190

SRE's current ratio 1.591, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, SRE can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
SRE's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
SRE's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
Sempra's low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
SRE's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
SRE's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for SRE
Price projections for SRE

SRE's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect SRE to continue its positive trajectory.

Insider Transactions:

Insider Transactions for SRE
Insider Transactions for SRE


Sempra experienced 14 sell transactions with market price of 85.94702584402901 per share.6 separate transactions to buy Sempra were completed, while market price hovered around 77.29873275756836.SRE's current price levels are marked by increased selling, which could indicate further price drops. If this selling trend persists, the stock may continue to decline as investor confidence weakens.

Recommendation changes over time:

Recommendations trend for SRE
Recommendations trend for SRE


The analysts' recent buy bias for Sempra indicates strong confidence in the stock's future performance. This could encourage more investors to view Sempra as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.