SRE · Sempra
Price
Snapshot
50 fields · last close| Market Cap | $55.30B |
| P/E | 24.11 |
| Float | 652.6M |
| Beta | 0.57 |
| Volatility | 14.3% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84 |
| Price | 84.09 |
| Change | −0.57% |
| Prev Close | 84.57 |
| Open | 84.01 |
| Day Low | 83.84 |
| Day High | 84.73 |
| Avg Vol | 5 |
| Avg $ Vol | $414.5M |
| 52W High | 101.04 |
| 52W Low | 78.97 |
| 52W Pos | 23.2% |
| From High | −16.78% |
| From Low | +6.48% |
| Max DD 1Y | −18.10% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.00% |
| SMA 50 | −5.47% |
| SMA 200 | −7.64% |
| RSI (14) | 45.7 |
| Vol 30D | 27.0% |
| Vol 90D | 22.6% |
| 1Y Range | 79–101 |
| Daily bars | 506 |
| Perf Week | −0.21% |
| Perf Month | −0.11% |
| Perf Quarter | −6.39% |
| Perf Half Y | −9.97% |
| Perf Year | +2.85% |
| Perf YTD | −6.26% |
| Prev Day | −0.57% |
| Clavix | A |
| Debt / Eq | 1.11 |
| Curr Ratio | 1.59 |
| Int Cover | 2.1× |
| FCF Margin | 1.3% |
| Rev Growth | +0.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 17 / 33 |
What SRE does
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.
Clavix risk grade
regraded every trading daySRE grades A, 84 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (57, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 17 of 33 in Utilities by Clavix score.
How rough the ride is
| SRE | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.57 | 0.50 |
| Volatilityannualized | 14.3% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −18.1% | — |
| Typical daily movemedian absolute daily change | 0.76% | — |
| Days beyond ±3%of the last 252 sessions | 73% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SRE | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.57 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SRE | |
|---|---|
| 1 week | −0.2% |
| 1 month | −0.1% |
| Year to date | −6.3% |
| 1 year | +2.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 0 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| SRE | |
|---|---|
| Revenue growthyear over year | +0.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | SRE | Sector spread | Median |
|---|---|---|---|
| Beta | 0.57 | 0.50 | |
| Volatility | 14.3% | 12.6% | |
| P/E | 24.11 | 20.94 | |
| Debt / equity | 1.11 | 1.64 | |
| Current ratio | 1.59 | 0.77 | |
| FCF margin | 1.3% | 2.8% | |
| Interest coverage | 2.1× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSempra's board of directors declared a quarterly dividend of $0.6575 per share on the company's common stock, payable Oct. 15, 2026, to shareholders of record at the close of business in September 2026.
Sempra completed the sale of Ecogas México for roughly $500 million in cash. The company is using the proceeds to fund investments in its regulated utilities in Texas and California as part of a $65 billion capital plan.
Southern California Gas, an indirect subsidiary of Sempra, closed a $500 million public offering of 5.500% first mortgage bonds due September 1, 2036. The company received 98.755% of the principal amount after the underwriting discount, before approximately $1.1 million of other offering expenses.
Sempra announced on August 20, 2026, that its Sempra Infrastructure unit completed the sale of Ecogas México. The press release body is very short and does not include the sale price or the buyer's name.
Sempra completed the sale of Ecogas México, a natural gas distribution business in Mexico serving more than 600,000 customers across three regions, through its Sempra Infrastructure unit. The company says the deal is part of its capital recycling program and 2026 value creation plan, aimed at simplifying the business.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | A- | $58.74B | 23.12 | 0.61 | Compare |
| ETR | Entergy Corp | A- | $50.29B | 27.50 | 0.45 | Compare |
| VST | Vistra Corp | C+ | $49.74B | 21.81 | 1.38 | Compare |
| XEL | Xcel Energy Inc | A- | $48.84B | 21.12 | 0.37 | Compare |
| EXC | Exelon Corp | A- | $45.97B | 16.52 | 0.25 | Compare |
| AEP | American Electric Power Company Inc | A- | $67.89B | 21.61 | 0.47 | Compare |
| ED | Consolidated Edison Inc | A- | $40.08B | 18.02 | 0.24 | Compare |
| PEG | Public Service Enterprise Group Inc | A- | $36.79B | 18.26 | 0.50 | Compare |
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