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Sempra Energy

NYQ:SRE · US8168511090
Multi-UtilitiesLarge

360

4
EV / EBIT4
Price / Owner Earnings46
Owner Earnings Yield1
Dividend Yield47
Price/Sales17
EV / Gross Profit4
Price/Book68
Return on Capital7
Cash Return on Capital10
Return on Equity5
EBIT Margin57
Gross Profitability5
Cash Conversion72
Accruals13
Owner Earnings Margin6
Sales growth14
Profit Growth94
Long-Term EPS Growth71
Reinvestment35
Price momentum65
Debt load80
Refinancing99
Debt Payback1
Liquidity30
Analyst ratings81
Opinion Changes50
Price Target Upside75
Market mood73
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sempra Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryMulti-Utilities
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1996
Employees1,121
Websitesempra.com
ISINUS8168511090
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)
Themes
Onshore and Offshore WindSmart MetersPower GridStorage ManagementClean EnergyEnergy ManagementEnergy StorageCarbon Capture, Utilisation & Sequestration (CCUS) or (CCS)EnergyOil and Gas

Description

Sempra operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The company is a holding company whose principal businesses are regulated utilities in California and Texas. Sempra Infrastructur…

Analysis

Story stock

Sempra trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

96

Jun 2026

All-time low

50

Jan 2024

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
22
15
20
Price/Earnings
56
64
45
78
Price/Book
68
58
36
54
Dividend Yield
47
27
22
27
Value (overall)
53
37
24
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →