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

With Sempra's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 1.642000
forwardPE 15.737798
debtToEquity 84.663000
earningsGrowth 0.713000
revenueGrowth -0.001000
grossMargins 0.439940
operatingMargins 0.283280
trailingEps 3.450000
forwardEps 5.539530

Sempra's current ratio is 1.642, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as Sempra should not face any issues meeting its short-term liabilities with available resources.
SRE's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
SRE's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests SRE may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
SRE's positive gross and operating margins highlight its profitability and operational efficiency. These strong margins demonstrate the company's ability to control costs while generating substantial revenue, contributing to a healthy financial performance.
With SRE's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in SRE's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for SRE
Price projections for SRE

The current price of SRE, relative to its projections, shows no clear risks or opportunities. This neutral assessment may encourage investors to take a cautious approach, awaiting further developments before making substantial changes.

Insider Transactions:

Insider Transactions for SRE
Insider Transactions for SRE


In recent market activity, 14 sales of SRE shares took place, with market price at 89.95916911533901.2 transactions to buy SRE shares were recorded, with market price at 92.34619903564453.SRE's current price levels are experiencing more selling than buying, which may suggest further declines. If the trend persists, it could lead to a continued downward trajectory as investors lose confidence in the stock's future performance.

Recommendation changes over time:

Recommendations trend for SRE
Recommendations trend for SRE


The recent buy bias for Sempra from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see Sempra as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.