TopFunds

Sempra

NYSE: SRE

Stock price

84.14 USD

(+28.29%) 5 years

Multi-UtilitiesDiversified Utilities

Insider Transactions

5Y price score: 41
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +28.29%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Purchases
  • Sales
  • Stock awards

Circle size shows relative transaction value in the selected period. Ring colors show the value share of sales, purchases and stock awards.

Transaction History

Trade log
DateShares transactedPriceShare ValueHoldingNameTitleSource
01-oct.-26Award160--43,449YARDLEY JAMES Cdirectorlink
01-oct.-26Award160--1,098Weaving Anyadirectorlink
01-oct.-26Award160--5,636Sagara Kevin C.directorlink
01-oct.-26Award160--2,179MARK RICHARD Jdirectorlink
01-oct.-26Award372--15,914WARNER CYNTHIA Jdirectorlink
01-oct.-26Award160--44,041Taylor Jack Tdirectorlink
01-oct.-26Award160--22,884MEARS MICHAEL Ndirectorlink
01-oct.-26Award160--11,974CONESA ANDRESdirectorlink
01-oct.-26Award160--16,532Ferrero Pablodirectorlink
01-oct.-26Award160--6,705Kirk Jennifer Mdirectorlink

76.2

52-week range

101.0

84.135

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(9.5) %

Dividend Yield TTM

3.1 %

Market cap $

$ 55,016

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

24.4

Price / Book TTM

1.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.6)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(5.8) %

46.5 %

100.3 %

Free cash flow per share growth

39.9 %

(159.7) %

(1,702.1) %

Earnings per share growth

70.4 %

(57.3) %

2.3 %

Dividends

Previous dividend:0.6575 per share, Paid, Ex-div date Sep 24, 2026

Analyst ratings

Price Target Low

83

Price Target High

108

Price Target Median

97

Buy

21

Hold

5

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.7
2.7
0.5
1.7
3.6
6.4
2
3.3
4.8
4.4
2.8
0.2%
3.3
3.3
3.3
3.4
3.4
3.4
02FCF per share
(0.5)
(3.7)
(0.2)
(0.5)
(1.1)
(3.6)
(1.9)
(6.7)
(3.4)
(5.2)
(9.3)
33.5%
(11.8)
(13.6)
(15.5)
(17.6)
(20)
(22.6)
03Dividends per share
Help
Adjusted for splitsLearn more
1.4
1.5
1.6
1.8
1.9
2.1
2.2
2.3
2.4
2.5
2.6
6.3%
-
-
-
-
-
-
04Dividends payout, %
46.6%
50%
294.2%
92%
51.6%
33.8%
108.5%
68.9%
49.7%
53.9%
89.4%
6.7%
-
-
-
-
-
-
05Revenue
$ 10,175
$ 10,195
$ 11,198
$ 10,077
$ 10,810
$ 11,353
$ 13,061
$ 15,554
$ 15,802
$ 12,957
$ 13,712
3%
$ 14,127
$ 14,555
$ 14,996
$ 15,450
$ 15,918
$ 16,395
06ㅤ% Change
-
0.2%
9.8%
(10)%
7.3%
5%
15%
19.1%
1.6%
(18)%
5.8%
3%
3%
3%
3%
3%
3%
3%
07Net Income
1,350
1,371
257
1,050
2,198
3,933
1,318
2,139
3,075
2,862
1,837
3.1%
2,224
2,292
2,361
2,433
2,506
2,581
08ㅤ% Margin
13.3%
13.5%
2.3%
10.4%
20.3%
34.6%
10.1%
13.8%
19.5%
22.1%
13.4%
15.7% A
15.7%
15.7%
15.7%
15.7%
15.7%
15.7%
09CFO
2,898
2,344
3,625
3,516
3,088
2,591
3,842
1,142
6,218
4,907
4,565
4.7%
4,076
4,200
4,327
4,458
4,593
4,731
10ㅤ% Of revenue
28.5%
23%
32.4%
34.9%
28.6%
22.8%
29.4%
7.3%
39.4%
37.9%
33.3%
28.9% A
28.9%
28.9%
28.9%
28.9%
28.9%
28.9%
11CAPEX
(3,156)
(4,214)
(3,705)
(3,784)
(3,708)
(4,676)
(5,015)
(5,357)
(8,397)
(8,215)
(10,612)
12.9%
(11,980)
(13,525)
(15,269)
(17,237)
(19,459)
(21,968)
12ㅤ% Change
-
33.5%
(12.1)%
2.1%
(2)%
26.1%
7.3%
6.8%
56.8%
(2.2)%
29.2%
12.9% A
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(258)
(1,870)
(80)
(268)
(620)
(2,085)
(1,173)
(4,215)
(2,179)
(3,308)
(6,047)
37.1%
(7,904)
(9,325)
(10,942)
(12,779)
(14,866)
(17,237)
14Total assets
41,150
47,786
50,454
60,638
65,665
66,623
72,045
78,574
87,181
96,155
110,878
10.4%
122,431
135,189
149,275
164,830
182,005
200,970
15ㅤ% Change
-
16.1%
5.6%
20.2%
8.3%
1.5%
8.1%
9.1%
11%
10.3%
15.3%
10.4%
10.4%
10.4%
10.4%
10.4%
10.4%
10.4%
16Total liabilities
28,571
32,545
35,314
41,390
43,860
41,689
44,626
49,318
53,527
58,367
68,879
9.2%
76,056
83,981
92,732
102,395
113,064
124,845
17ㅤ% Of assets
69.4%
68.1%
70%
68.3%
66.8%
62.6%
61.9%
62.8%
61.4%
60.7%
62.1%
62.1% A
62.1%
62.1%
62.1%
62.1%
62.1%
62.1%
18Shareholders Equity
12,579
15,241
15,140
19,248
21,805
24,934
27,419
29,256
33,654
37,788
41,999
12.8%
46,375
51,208
56,543
62,435
68,941
76,125
19Net Debt
14,260
16,772
19,124
24,469
25,708
23,246
24,086
28,549
30,840
34,283
36,285
9.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
501,846
502,310
504,600
539,704
564,066
584,504
626,072
632,756
632,733
637,943
652,697
2.7%
670,079
687,923
706,243
725,050
744,359
764,181
21ㅤ% Change
-
0.1%
0.5%
7%
4.5%
3.6%
7.1%
1.1%
-
0.8%
2.3%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
22ROA
3.3%
2.9%
0.5%
1.7%
3.4%
5.9%
1.8%
2.7%
3.5%
3%
1.7%
-
1.8%
1.7%
1.6%
1.5%
1.4%
1.3%
23ROE
10.7%
9%
1.7%
5.5%
10.1%
15.8%
4.8%
7.3%
9.1%
7.6%
4.4%
-
4.8%
4.5%
4.2%
3.9%
3.6%
3.4%
24Interest coverage
3.8
3.1
3.5
2
2.6
2.6
2.6
3.3
2.4
2.2
2.1
-
-
-
-
-
-
-
25Dividend Yield
2.7%
2.7%
2.8%
3.3%
2.7%
3.6%
3.5%
3%
3.2%
2.8%
2.9%
-
-
-
-
-
-
-
26P/E Ratio
17.3
18.4
104.8
31.4
20.5
9.9
32.9
23.3
15.5
19.8
32.1
-
-
-
-
-
-
-
27Stock price range
45-58
44-57
50-61
50-59
53-76
44-81
58-72
66-88
65-81
66-95
64-95
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
23,340
25,182
26,895
29,005
42,097
37,089
41,239
48,705
47,102
55,597
57,627
9.5%
(219,873)
(239,270)
(260,607)
(284,078)
(309,895)
-
29FCF Yield
(1.1)%
(7.6)%
(1.2)%
(0.1)%
(1.5)%
(5.6)%
(2.8)%
(8.7)%
(4.6)%
(6)%
(10.5)%
25.2%
3.6%
3.9%
4.2%
4.5%
4.8%
-
30Average stock price
51.3
50.4
55.8
54.9
64.7
62.4
65
76.8
73.2
80.6
79.3
4.5%
(328.1)
(347.8)
(369)
(391.8)
(416.3)
-
31 CEO
JM
Jeffrey Walker Martin