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Sempra

SRE Utilities Natural Gas Distribution
$84.04
▲ +0.0% Today
as of Sep 4, 16:54 ET
Last 30 days -7.20% Jul 28 → Sep 04
$80.99 $83.56 $86.13 $88.70 $91.27 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$84.00
High
$84.56
Low
$83.55
Volume
$3M
Avg Vol
$4M
Mkt Cap
$56.5B
P/E (TTM)
34.87
Beta
—
52w High
$101.04
52w Low
$78.97
Div Yield
—
Shares Out
$653M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 2 · 21:10 PR PR Newswire neutral
Sempra Declares Common Dividend
Sep 2 · 09:29 MT Newswires neutral
JPMorgan Adjusts Price Target on Sempra to $102 From $113, Maintains Overweight Rating
Sep 1 · 19:00 MT Newswires neutral
Sempra Shares Rise After Jefferies Upgrade
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$79
$101
23% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
30%
EM ±4.6% · $85 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.47$0.83$1.18$1.53 Actual $0.77Actual $1.53Actual $0.95Actual $1.14Actual $1.26Actual $1.12Actual $1.00Actual $1.44Est $1.21Actual $0.89Est $0.83Actual $0.12Actual $1.51Est $1.51 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$966M$1.9B$2.9B$3.9B 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
Fri Mar 31, 2023Mar 2023 $1.53 — — — — financials
Fri Sep 30, 2022Sep 2022 $0.77 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.43B—$2.76B$2.70B$3.68B—$2.57B$2.48B
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$38.30B$38.20B$31.22B$35.88B$35.42B

Implied volatility — last 90 days

21%37%52%68%83% 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%Jul 23 — IV 28% · EM ±6.2%Jul 24 — IV 28% · EM ±6.2%Jul 27 — IV 32% · EM ±6.7%Jul 28 — IV 28% · EM ±5.8%Jul 29 — IV 30% · EM ±6.1%Jul 30 — IV 30% · EM ±5.9%Jul 31 — IV 30% · EM ±5.8%Aug 03 — IV 33% · EM ±5.9%Aug 04 — IV 34% · EM ±5.8%Aug 05 — IV 33% · EM ±5.4%Aug 06 — IV 23% · EM ±3.7%Aug 07 — IV 26% · EM ±4.1%Aug 10 — IV 26% · EM ±3.5%Aug 11 — IV 24% · EM ±3.1%Aug 12 — IV 26% · EM ±3.2%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 33% · EM ±3.6%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 27% · EM ±1.6%Aug 20 — IV 84% · EM ±3.5%Aug 24 — IV 32% · EM ±6.7%Aug 25 — IV 28% · EM ±5.7%Aug 26 — IV 28% · EM ±5.7%Aug 27 — IV 29% · EM ±5.7%Aug 28 — IV 23% · EM ±4.3%Aug 31 — IV 29% · EM ±5.1%Sep 01 — IV 26% · EM ±4.6%Sep 02 — IV 24% · EM ±4.1%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 30% · EM ±4.6%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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