Stocktoria
SEMPRA SRE
SEMPRA (SRE) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 2.60% (safety: at-risk). FY2025 revenue was $13.7B at a 13.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-22 | BMO Capital | Outperform (main) |
| 2026-07-09 | Barclays | Overweight (main) |
| 2026-07-08 | TD Cowen | Buy (init) |
| 2026-05-18 | Truist Securities | Buy (main) |
| 2026-05-11 | BMO Capital | Outperform (main) |
| 2026-04-21 | Morgan Stanley | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Transportation & Utilities · percentile among 348 companies
Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Transportation & Utilities companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| SRE | SEMPRA | 4/9 | — | 33.5 | +3.9% |
| UGI | UGI CORP /PA/ | 6/9 | 1.56 | 11.1 | +1.1% |
| CLNE | Clean Energy Fuels Corp. | 4/9 | -2.38 | — | +2.2% |
| OPAL | OPAL Fuels Inc. | 3/9 | 0.14 | — | +16.3% |
| MNTK | Montauk Renewables, Inc. | 3/9 | 2.1 | 123 | +0.4% |
| NPPXF | NIPPON TELEGRAPH & TELEPHONE CORP | 6/9 | 2.95 | — | -1.3% |
| VZ | VERIZON COMMUNICATIONS INC | 4/9 | 1.53 | 11.4 | +2.5% |
All Transportation & Utilities companies →
About SEMPRA
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
FAQ
Is SRE financially healthy?
SEMPRA's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does SRE pay a dividend, and is it safe?
Yes. SEMPRA pays a dividend yielding about 2.60% with a 87.3% payout ratio, rated “at-risk” for safety.
How profitable is SRE?
In FY2025, SEMPRA had a net margin of 13.4% and a return on equity of 4.7%.
Is SRE overvalued or undervalued?
SEMPRA trades at about 31.2× trailing earnings — above its 10-year norm (10-year range 4.8×–106.0×, median 24.2×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for SRE?
The average Wall-Street price target for SEMPRA is $104.69, about 21.9% above the recent price, from 18 analysts (consensus: buy).
Is SRE a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on SEMPRA: a Piotroski F-score of 4/9, a P/E of about 33.5×, a dividend yield of 2.60%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.