Sempra

Research Sempra (SRE) on Bullrun: valuation model: 1.4% overvalued, market cap USD 53.18B, P/E 23.6, dividend yield 3.2%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Sempra as 1.4% overvalued; latest market cap is USD 53.18B; P/E is 23.6; dividend yield is 3.2%.

Peer valuation comparison

Latest P/E is 23.57x versus a Utilities sector median of 17.4x (35.4% above).

Latest dividend yield is 3.2% versus a Utilities sector median of 3.59% (11.0% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 12.42BUSD 1.84B-USD 6.05B51.4%2.75USD 29.00MUSD 4.17BUSD 31.59B
FY2024USD 11.82BUSD 2.86B-USD 3.31B51.5%4.42USD 1.57BUSD 2.02BUSD 31.22B
FY2023USD 14.85BUSD 3.08B-USD 2.18B44.6%4.79USD 236.00MUSD 2.34BUSD 28.68B
FY2022USD 13.72BUSD 2.14B-USD 4.22B38.0%3.31USD 370.00MUSD 3.35BUSD 27.12B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 53.18B23.63.2%2.62
20252025-12-31USD 57.63B32.12.9%2.6
20242024-12-31USD 57.07B19.82.8%2.48
20232023-12-29USD 47.03B17.33.2%2.4
20222022-12-30USD 48.58B21.73.0%2.28
20212021-12-31USD 41.93B32.33.3%2.2

Dividend history

Latest trailing dividend snapshot: annual dividend/share 2.62 USD, yield 3.2%.

YearDividends/share
FY20252.58 USD
FY20242.48 USD
FY20232.38 USD
FY20222.29 USD

About Sempra

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.

ETFs that hold Sempra

Sempra is one of the ten largest holdings of 9 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)4.27%0.15%
Xtrackers MSCI World Utilities UCITS ETF 1C2.53%0.25%
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF4.18%0.15%
Amundi S&P World Utilities Screened UCITS ETF Acc4.39%0.18%
State Street SPDR MSCI World Utilities UCITS ETF USD Acc2.55%0.30%
Global X DAX Covered Call UCITS ETF Euro Dist4.45%0.45%
Amundi S&P World Utilities Screened UCITS ETF Dist4.27%0.18%
Xtrackers MSCI World Utilities UCITS ETF 1D2.44%0.25%

Related stock research

United States stocks United States Utilities stocks A-Z stock index

Other Utilities stocks

AES Corp (AES) Avista Corp (AVA) Unitil Corp (UTL) Ameren Corp (AEE) American Electric Power Company Inc (AEP) Houston American Energy Corp (AGIG) Atmos Energy Corp (ATO) American Water Works Co. Inc (AWK) American States Water Company (AWR) Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC) Brookfield Infrastructure Corp - Class A (Subordinate Share) (BIPC) Black Hills Corporation (BKH)

Frequently asked questions

Is Sempra overvalued or undervalued?

Bullrun's valuation model currently marks Sempra as 1.4% overvalued.

What is Sempra's market cap?

Sempra's market capitalization is USD 53.18B.

What is Sempra's P/E ratio?

Sempra's price-to-earnings (P/E) ratio is 23.6.

Does Sempra pay a dividend?

Sempra has a dividend yield of 3.2%.

What does Sempra do?

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.