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Sempra

sp500
SREUtilitiesUtilities - Diversified
$92.25
-0.97%
Last Price
$92.25
2026-07-17
24h Change
-0.97%
-0.90 USD
Volume
2.3M
Shares Traded
Data Reliability
High
7056 points (28 years)

Price History

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SRE

Global parameters

Available data from 6/29/1998 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
-1.73%
Revenue Growth
Net Margin
13.41%
Profitability
ROE
5.81%
Return on Equity
Debt / EBITDA
6.65
Solvency
PEG Ratio
0.83
Valuation vs Growth
Rev. Growth (TTM)
-3.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (21.2x)
Current: 31.7x
Technical focus
SRE
30d volatility
25.11%
Distance to MA50
0.32%
Distance to MA200
0.34%
Distance to ATH
-7.52%
Momentum 3M
-1.88%
Risk score
N/A

Volatility moderate. Momentum neutral.

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. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.

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Technical Analysis & Risk

Key Metrics

CAGR6.89%
Volatility25.11%
Max Drawdown-32.70%

Momentum : SRE

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risk Analysis

VaR (95%)-2.30%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17$92.252,304,263
2026-07-16$93.151,065,840
2026-07-15$92.781,757,093
2026-07-14$93.361,652,002
2026-07-13$94.411,294,296
2026-07-10$94.201,438,382
2026-07-09$94.622,176,608
2026-07-08$95.333,113,600
2026-07-07$94.592,541,900
2026-07-06$92.953,075,928
2026-07-02$93.062,165,866
2026-07-01$91.372,524,343
2026-06-30$92.714,868,414
2026-06-29$93.911,443,712
2026-06-26$94.274,168,297
2026-06-25$93.433,005,710
2026-06-24$92.731,599,460
2026-06-23$92.292,280,955
2026-06-22$91.621,464,799
2026-06-18$90.696,732,426
2026-06-17$90.252,135,136
2026-06-16$91.771,709,169
2026-06-15$91.931,781,243
2026-06-12$92.293,027,452
2026-06-11$91.542,950,079
2026-06-10$91.031,923,222
2026-06-09$90.872,200,129
2026-06-08$89.003,633,624
2026-06-05$91.422,958,303
2026-06-04$90.341,593,426
2026-06-03$89.533,615,128
2026-06-02$89.552,859,873
2026-06-01$87.132,289,758
2026-05-29$89.136,321,096
2026-05-28$90.032,161,273
2026-05-27$91.262,603,200
2026-05-26$91.551,511,106
2026-05-22$92.801,503,034
2026-05-21$91.551,282,176
2026-05-20$91.461,394,437
2026-05-19$91.313,270,242
2026-05-18$90.232,217,353
2026-05-15$90.435,374,001
2026-05-14$92.863,367,899
2026-05-13$91.683,885,626
2026-05-12$93.414,276,186
2026-05-11$92.832,981,676
2026-05-08$91.533,369,600
2026-05-07$91.574,260,925
2026-05-06$93.674,183,947
2026-05-05$94.372,150,003
2026-05-04$94.381,745,466
2026-05-01$94.672,602,685
2026-04-30$95.122,834,134
2026-04-29$92.641,927,718
2026-04-28$92.901,821,770
2026-04-27$92.462,115,220
2026-04-24$93.201,976,339
2026-04-23$93.913,726,086
2026-04-22$92.382,022,795

Recent Dividends

DateAmount
2025-12-11+$0.65
2025-10-01+$0.65
2025-06-26+$0.65
2025-03-20+$0.65
2024-12-05+$0.62
2024-09-26+$0.62
2024-06-27+$0.62
2024-03-20+$0.62
2023-12-05+$0.60
2023-09-26+$0.60
2023-07-03+$0.60
2023-03-21+$0.60
2022-12-21+$0.57
2022-09-22+$0.57
2022-07-06+$0.57
2022-03-24+$0.57
2021-12-22+$0.55
2021-09-23+$0.55
2021-07-06+$0.55
2021-03-24+$0.55

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