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Sempra

SRE Utilities Natural Gas Distribution
$84.77
▲ +2.4% Today
as of Oct 22, 16:52 ET
Last 30 days +2.14% Sep 14 → Oct 22
$76.26 $78.54 $80.83 $83.12 $85.40 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$83.81
High
$84.98
Low
$83.58
Volume
$3M
Avg Vol
$4M
Mkt Cap
$52.1B
P/E (TTM)
34.61
Beta
—
52w High
$101.04
52w Low
$76.21
Div Yield
—
Shares Out
$653M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 16:53 MT Newswires neutral
Jefferies Adjusts Sempra Price Target to $98 From $97
Oct 20 · 11:37 MT Newswires neutral
BTIG Adjusts Price Target on Sempra to $100 From $106
Oct 19 · 20:07 EARNINGS PR PR Newswire neutral
Sempra to Report Third-Quarter 2026 Earnings on November 5
▸ Show all 25 press releases & news Free account →

SRE earnings at a glance

Sempra (SRE) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $1.08, compared with $1.11 in the same quarter last year (-3%). The options market is pricing a move of about ±2.5% after the report, a range of roughly $82.65 to $86.89 from today's $84.77. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±0.9% on average; after the most recent report on Aug 6, 2026 it moved -0.4%. That means options currently expect more movement than SRE has typically delivered. SRE beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 21%. The share price of $84.77 sits in the middle of its 52-week range.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$76
$101
34% of range
Avg surprise (last 6)
+12.3%
Avg reaction (last 6)
-0.1%
33% positive
Latest IV / EM
21%
EM ±2.5% · $80 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.83$1.00$1.18$1.35$1.53 Actual $1.53Actual $0.95Actual $1.14Actual $1.26Actual $1.12Actual $1.00Actual $1.44Est $1.21Actual $0.89Est $0.83Actual $1.11Est $0.93Actual $1.28Est $1.13Actual $1.51Est $1.51Actual $1.16Est $1.01 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/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 Aug 6, 2026Jun/2026 $1.16 $1.01 +14.8% +13.5% -0.4% earnings
Thu May 7, 2026Mar/2026 $1.51 $1.51 0.0% +4.9% -2.2% earnings
Thu Feb 26, 20268K 2026-02-26 $1.28 $1.13 +13.3% — +0.7% earnings
Wed Nov 5, 2025Sep/2025 $1.11 $0.93 +19.4% — -0.1% earnings
Thu Aug 7, 2025Jun/2025 $0.89 $0.83 +7.2% — +1.8% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $1.08$1.11 -2.7%

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

19%35%51%67%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%Sep 07 — IV 34% · EM ±4.6%Sep 08 — IV 31% · EM ±4.0%Sep 09 — IV 26% · EM ±3.3%Sep 10 — IV 27% · EM ±3.2%Sep 11 — IV 35% · EM ±3.9%Sep 14 — IV 40% · EM ±3.4%Sep 15 — IV 42% · EM ±3.0%Sep 16 — IV 53% · EM ±3.1%Sep 17 — IV 66% · EM ±2.7%Sep 21 — IV 23% · EM ±4.8%Sep 22 — IV 22% · EM ±4.5%Sep 23 — IV 27% · EM ±5.4%Sep 24 — IV 26% · EM ±5.1%Sep 25 — IV 25% · EM ±4.8%Sep 28 — IV 29% · EM ±5.1%Sep 29 — IV 27% · EM ±4.7%Sep 30 — IV 25% · EM ±4.2%Oct 01 — IV 25% · EM ±4.1%Oct 02 — IV 23% · EM ±3.6%Oct 05 — IV 39% · EM ±5.5%Oct 06 — IV 19% · EM ±2.5%Oct 07 — IV 19% · EM ±2.4%Oct 08 — IV 21% · EM ±2.5%

Sector peers

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TRP
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TRGP
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ET
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KMI
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EPD
Enterprise Products Partners L.P.
$79.7B $36.52-1.2%

SRE earnings FAQ

When is SRE's next earnings date?

Sempra is expected to report on November 4, 2026.

What is SRE's expected move for earnings?

Options currently price a move of about ±2.5%, or $2.12 per share either way from $84.77.

How does SRE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±0.9%, up 2 times and down 4 times.

What EPS are analysts expecting from Sempra ?

The consensus estimate is $1.08 per share, versus $1.11 a year ago.

What is SRE's implied volatility?

SRE's at-the-money implied volatility is about 21% based on the latest options snapshot.

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