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Sempra

$0012345678900123456789.0012345678900123456789+1.5%
52w low (est.) $75.60$116.29 52w high (est.)
Peers
Market data
Market cap
$61.58B
52-week range
$74.83 – $101.04
Beta (vs market)
0.57
Sector
Utilities
Valuation
P/E ratio
32.0x
DCF fair value
$85.41
Margin of safety
-8.3%
Forward P/E
17.0x
PEG ratio
0.85
Dividend yield
2.79%
Quality & efficiency
Moat score
49/100
Return on equity
5.7%
Profit margin
14.4%
Debt / equity
0.85
Growth & analysts
Revenue growth (YoY)
-3.9%
Analyst target
$104.08
Target upside
+11.7%
Analysts covering
18

About Sempra

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, 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, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, 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 headquartered in San Diego, California.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score49
DCF Intrinsic Value
$85.41-8.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$61.58B
P/E Ratio
32.0
Dividend Yield
2.79%
Revenue Growth
-3.9%
Profit Margin
14.4%
ROE
5.7%
Debt / Equity
0.85
Beta
0.57
Dividend Aristocrats
vs Utilities sector:P/E 32 vs 21 Moat 49 vs 1Yield 2.79% vs 0.1%

Statistics

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