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Sempra

SRE Utilities Natural Gas Distribution
$93.05
Today
as of Jul 22, 16:54 ET
Last 30 days +1.22% Jun 15 → Jul 22
$89.84 $91.32 $92.79 $94.26 $95.74 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$90.46
High
$92.12
Low
$90.46
Volume
$3M
Avg Vol
$4M
Mkt Cap
$59.3B
P/E (TTM)
37.93
Beta
52w High
$101.04
52w Low
$73.06
Div Yield
Shares Out
$653M

Recent Press Releases & News last 60 days · 22 items

mixed ▲ 1 ● 21 ▼ 0
▸ Show all 22 press releases & news Free account →

Overview

52-week range
$73
$101
71% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
26%
EM ±6.0% · $95 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.47$0.82$1.16$1.51 Actual $0.95Actual $1.14Actual $1.26Actual $1.12Actual $1.00Actual $1.44Est $1.21Actual $0.89Est $0.83Actual $0.12Actual $1.51Est $1.51 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$790M$1.6B$2.4B$3.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.51 $1.51 0.0% +4.9% -2.2% earnings
Tue Sep 30, 2025Sep 2025 $0.12 financials
Thu Aug 7, 2025Jun/2025 $0.89 $0.83 +7.2% earnings
Thu May 8, 2025Mar/2025 $1.44 $1.21 +19.0% -0.1% earnings
Mon Sep 30, 2024Sep 2024 $1.00 financials
Sun Jun 30, 2024Jun 2024 $1.12 financials
Sun Mar 31, 2024Mar 2024 $1.26 financials
Sat Sep 30, 2023Sep 2023 $1.14 financials
Fri Jun 30, 2023Jun 2023 $0.95 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $1.00$0.89 +12.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.78B$3.01B
Cost of revenue
Gross profit
Operating income
Net income$1.04B$95M$473M$917M$649M$725M
EPS (diluted)$1.58$0.12$0.71$1.39$1.00$1.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$794M$29M$5M$155M$1.74B$1.56B$560M$228M
Inventory$530M$561M$565M$625M$568M$559M$519M$467M
Total current assets$36.20B$34.84B$31.73B$4.17B$5.67B$5.29B$5.10B$4.38B
Total assets$113.52B$110.88B$106.92B$99.91B$99.01B$96.16B$93.75B$90.47B
Long-term debt
Total liabilities
Total equity$32.24B$31.59B$31.15B$31.70B$31.64B$31.22B$29.70B$29.48B

Implied volatility — last 90 days

21%30%38%47%55% Jun 07 — IV 35% · EM ±4.8%Jun 08 — IV 50% · EM ±6.5%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 35% · EM ±4.1%Jun 11 — IV 34% · EM ±3.8%Jun 12 — IV 36% · EM ±3.7%Jun 15 — IV 44% · EM ±3.2%Jun 16 — IV 55% · EM ±3.3%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 25% · EM ±5.6%Jun 22 — IV 26% · EM ±5.5%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 25% · EM ±5.0%Jun 26 — IV 22% · EM ±4.3%Jun 29 — IV 26% · EM ±4.6%Jun 30 — IV 26% · EM ±4.5%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 24% · EM ±3.1%Jul 08 — IV 25% · EM ±3.1%Jul 09 — IV 22% · EM ±2.6%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 27% · EM ±2.2%Jul 14 — IV 30% · EM ±2.1%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 56% · EM ±2.3%Jul 20 — IV 27% · EM ±6.4%Jul 21 — IV 28% · EM ±6.6%Jul 22 — IV 26% · EM ±6.0%

Sector peers

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