Sempra stock
SRENYSEUtilitiesISIN US8168511090
48Score 48 out of 100, Weak
Price and trend
30 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 24).
The price is 22% below its 52-week high. Largest decline in 20 years: 45% (January 2020 to March 2020).
Chart figures for advanced users
- SMA 50$81.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$89.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)24
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.89
- The lowest closing price of the last twelve months.
- Resistance$99.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sempra belongs to the Diversified Utilities industry (United States) and, with a market value of $51.15B, is number 6 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.71B (up 5.8% year on year) and earnings of $1.84B (down 35.8%).
- For fiscal 2026, analysts expect on average revenue of $13.57B (down 1%) and adjusted earnings per share of $5.13 (up 8.8%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 163 of 201 in Utilities, median 54.
- The P/E is 16.8 (Diversified Utilities median 15.1, own median of recent years 21.9).
- Our model puts fair value at $73.40, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 26 years.
- High marginNet margin 22.5% over the last 12 months, Diversified Utilities median 7.5%.Profitability 59
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Negative free cash flowFree cash flow −$4.87B over the last 12 months.Fundamentals 46
- DilutionShare count up 12% since 2020.Capital allocation 27
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 67
The score is held back by technical analysis and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $61.17 and expensive above $91.75 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $76.17 (cash-flow model) and $70.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $65.06, at 6.4% it would be $88.23.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.9% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 3.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 24%, net 13%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $1.40 (expected $1.22)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.13+0.1%
- Revenue
- $13.57B−0.2%
- Earnings per share
- $5.530.0%
- Revenue
- $13.36B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.9%No change to guidance; Oncor will update its five year plan on the fourth quarter call, without new capital investments from the batch zero process.
“Looking ahead, Oncor expects to update its 5-year plan on our fourth-quarter call because ERCOT's current time line for identifying additional transmission projects is expected to extend beyond February of next year we do not expect the roll forward plan to include new capital investments associated with batch zero.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.26M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sempra
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 48
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- EnelENEL.MI $119.58B59
- EngieENGI.PA $69.99B53
- E.ONEOAN.DE $54.72B56
- RWERWE.DE $51.38B50
- SSESCT.DE $44.03B54
- EnBW Energie Baden-WürttembergEBK.DE $23.82B41
- EDP - Energias de PortugalEDP.LS $23.28B52
- Brookfield Infrastructure PartnersBIP $18.19B52
ETFs that hold Sempra
Held by 113 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 3.74% | 0.15% | €164.72M |
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 3.73% | 0.15% | €1.04B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 2.38% | 0.25% | €890.44M |
Show 5 more
| iShares Global Infrastructure UCITS ETF USDIQQI | 1.56% | 0.65% | €2.34B |
| iShares Inclusion and Diversity UCITS ETFOPEN | 1.00% | 0.25% | €76.52M |
| State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)SPY1 | 0.89% | 0.35% | €106.3M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.76% | 0.31% | €415.03M |
| Amundi Global Gender Equality UCITS ETF AccVOOM | 0.62% | 0.20% | €55.72M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.