SRESempra
+0.8% today · −13.4% over a year
No score: too little data.
Trend: among the weakest. Dividend yield 3.32%.
Sempra (SRE) belongs to the Utilities sector and is listed on NYSE; country: United States. Its market value is about €46B. Over the past 12 months the price changed by −13.4%, with an annualised volatility of 21% and a largest fall of 22%. The dividend has not been lowered for 25 years.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)weighs on the score · better than 18% of peers
- Share issuance (1 y)supports the score · better than 82% of peers
- Return on assetsweighs on the score · better than 12% of peers
Red flags and notes
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 26.7
- P/B
- 1.6
- P/S
- 3.8
- Free-cash-flow yield
- −11.4%
- Market cap (EUR)
- €46B
Profitability and debt
- Return on equity
- 6.1%
Dividends
- Dividend yield
- 3.32%
- Payout ratio
- 89%
- 5-year dividend growth (per year)
- 3.8%
- Years without a lower dividend
- 25
Returns and risk
- 1 day
- +0.8%
- 1 month
- −3.2%
- 1 year
- −13.4%
- Volatility, 1 yr
- 21.0%
- Max drawdown, 1 yr
- −21.7%
- Beta
- 0.63
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| XELXcel Energy | 1/10 | 2.9% | 2.2% |
|---|---|---|---|
| ETREntergy Corporation | 2/10 | 2.3% | 17.9% |
| EXCExelon Corporation | 5/10 | 2.8% | 2.4% |
| VSTVistra | 8/10 | 0.7% | −29.5% |
| DDominion Energy Inc | 2/10 | 3.9% | 15.6% |
| EDConsolidated Edison | —/10 | 3.0% | 24.2% |
| WECWEC Energy Group | 8/10 | 3.2% | 7.3% |
| AEPAmerican Electric Power | 7/10 | 3.7% | 9.0% |
News and filings
- SEMPRA: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
- SEMPRA: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
- SEMPRA: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Aug 2026
- SEMPRA: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 18 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 2 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | —/10 | — · — | removed: Dividend outgrows earnings | Available with Invest Pro | |
| First rating | —/10 | — · — | Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.