Sempra
Sempra (SRE) is listed on NYSE and classified in Utilities - Diversified, part of the Utilities sector. It is headquartered in San Diego, United States and has 15,938 employees. The company is worth $55.43B and trades at 24.5x its earnings of the last twelve months; the median for its sector is 20.5x. Revenue was $13.7B in fiscal 2025, up 3.9% from the year before. Net income was $1.84B. The share price is 16.1% below its 52-week high of $101.04. It pays a dividend yielding 3.10%, and has raised its annual dividend for 15 years in a row in our records. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $265.66M. In that quarter, 5 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +39.2% over 5Y.
today you would have $1,528.65▲ +52.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $88.29 | $87.72 | $74.73 | $77.27 | $66.14 | $63.71 | $75.74 | $54.10 | $53.46 | $50.32 | $47.01 | $55.68 | $44.88 | $35.47 | $27.50 | $26.24 | $27.99 | $21.32 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 3.1% dividend yield. Growth capped at 25%.
Median P/E of 20.5 among peers in the sector.
Median P/E of 20.1 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Utilities, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| DDominion Energy Inc | $65.40 | 22.6x | 2.1x | 4.08% | 8.28% | $57.52B |
| ETREntergy Corp | $108.19 | 27.1x | 2.8x | 2.37% | 10.25% | $51.69B |
| XELXcel Energy Inc | $78.90 | 21.6x | 2.0x | 3.00% | 9.92% | $49.28B |
| VSTVistra Corp. | $140.83 |
| P/E | 20.1x | 32.1x | 19.8x | 15.6x | 23.3x | 32.9x | 9.9x | 20.8x | 31.6x | 105.9x | 18.4x | 17.5x | 24.1x | 22.4x | 20.4x | 10.0x | 18.3x | 12.4x | 9.6x |
| P/S | 2.7x | 4.2x | 4.3x | 2.8x | 3.4x | 3.2x | 3.4x | 4.1x | 2.9x | 2.8x | 2.5x | 2.3x | 2.5x | 2.1x | 1.8x | 1.3x | 1.4x | 1.7x | 1.0x |
| P/B | 1.8x | 1.8x | 1.8x | 1.6x | 1.8x | 1.6x | 1.6x | 2.2x | 1.7x | 2.2x | 1.9x | 2.0x | 2.4x | 2.0x | 1.7x | 1.4x | 1.4x | 1.5x | 1.2x |
| EPS | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $6.44 | $3.65 | $1.71 | $0.51 | $2.73 | $2.69 | $2.32 | $2.01 | $1.74 | $2.76 | $1.43 | $2.26 | $2.22 |
| Dividend yield | 2.99% | 2.92% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.00% | 2.98% | 2.37% | 2.81% | 3.38% | 3.49% | 2.97% | 2.79% | 3.21% |
| Payout | 55.71% | 93.82% | 56.11% | 49.69% | 69.18% | 109.45% | 32.45% | 53.11% | 104.68% | 325.94% | 55.31% | 52.14% | 57.02% | 62.84% | 68.97% | 34.85% | 54.55% | 34.51% | 30.93% |
| Profit margin | 13.22% | 13.41% | 21.71% | 18.39% | 14.81% | 10.25% | 36.10% | 21.81% | 11.15% | 2.66% | 13.45% | 13.19% | 10.52% | 9.48% | 8.90% | 13.26% | 7.88% | 13.80% | 10.35% |
| ROE | 9.71% | 5.81% | 9.17% | 10.72% | 7.89% | 5.07% | 17.56% | 11.85% | 6.57% | 2.02% | 10.58% | 11.42% | 10.25% | 9.09% | 8.35% | 13.62% | 7.85% | 12.42% | 13.40% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 4.7% a year against a 7.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+1.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 26.3x |
| 15.7x |
| 0.65% |
| 42.96% |
| $47.27B |
| EXCExelon Corp | $44.85 | 15.8x | 1.6x | 3.75% | 9.71% | $46.21B |
| AEPAmerican Electric Power Co Inc | $130.64 | 22.6x | 2.2x | 2.97% | 10.13% | $71.12B |