SRE
Sempra Energy
NYSE: SRE · UTILITIES · UTILITIES - DIVERSIFIED
$92.64
-0.28% today
Updated 2026-04-29
Market cap
$60.89B
P/E ratio
33.89
P/S ratio
4.44x
EPS (TTM)
$2.75
Dividend yield
2.75%
52W range
$71 – $101
Volume
3.4M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
2.0
Growth
F4.3
Quality
C6.0
Profitability
B4.7
Valuation
C3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$104.29
+12.58%
12-Month target
$82.10
-11.38%
Intrinsic (DCF)
$69.13
Margin of safety
-31.90%
3 Strong Buy10 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.87 — distress zone
- Negative free cash flow $-2.22B
- Revenue declining -0.20% QoQ
- 31.90% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $15.55B | $15.80B | $12.96B | $13.71B | $13.70B | $14.4B |
| Net income | $2.14B | $3.08B | $2.86B | $1.84B | $352.00M | — |
| EPS | — | — | — | — | $2.75 | $5.15 |
| Free cash flow | $-4.21B | $-2.18B | $-3.31B | $-6.05B | $-2.22B | — |
| Profit margin | 13.75% | 19.46% | 22.09% | 13.40% | 13.40% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | YARDLEY, JAMES C | Buy | 128 | $97.41 |
| 2026-04-01 | WEAVING, ANYA | Buy | 128 | $97.41 |
| 2026-04-01 | WARNER, CYNTHIA J | Buy | 298 | $97.41 |
Peer comparison
Smart narrative
Sempra Energy trades at $92.64. representing a P/E of 33.89x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.87, it sits in the distress. TTM revenue stands at $13.70B. with profit margins at 13.40%. Our DCF model estimates intrinsic value at $69.13.
Frequently asked questions
What is Sempra Energy's stock price?
Sempra Energy (SRE) trades at $92.64.
Is Sempra Energy overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $69.13.
What is the price target of Sempra Energy (SRE)?
The analyst target price is $104.29, representing +12.6% upside from the current price of $92.64.
What is the intrinsic value of Sempra Energy (SRE)?
Based on our DCF model, intrinsic value is $69.13, a -31.9% margin of safety versus $92.64.
What is the future stock price of SRE by 2030?
Our research-backed model estimates Sempra Energy could reach $277.76 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Sempra Energy's revenue?
TTM revenue is $13.70B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.87 — distress.
Company info
SectorUTILITIES
IndustryUTILITIES - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.44x
ROE5.19%
Beta0.68
50D MA$95.00
200D MA$88.89
Shares out0.65B
Float0.65B
Short ratio—
Avg volume3.4M
Performance
1 week-1.35%
1 month-4.66%
3 months+6.36%
YTD+4.93%
1 year—
3 years—
5 years—