DBA Sempra (SRE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

DBA Sempra

NYSE•Utilities•Utilities - Diversified

$82.18+0.48(0.01%)Pre-market

Market Cap

$53.18B

P/E

23.3x

P/S

3.9x

P/B

1.6x

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.

How this company scores

WeakMetricSide Score: 34/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Cash & Earnings Quality (0/25).

Profitability10/25

Growth8/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality0/25

Strengths

Improving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.3x5y range 13.5x – 44.5x

Currently near its 20-quarter median.

P/S · 3.9x5y range 2.6x – 4.7x

Currently near its 20-quarter median.

P/B · 1.6x5y range 1.5x – 2.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 15.4% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $53.18B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.55B
Q. Revenue: $2.80B
TTM EBITDA: $4.52B
TTM Op. Income: $2.01B
Q. Op. Income: $607.00M
TTM Net Income: $2.28B
Q. Net Income: $797.00M
EPS: N/A
Shares Out.: $654.04M

$13.55B in TTM revenue grew 4.9% YoY, reaching $2.80B last quarter. TTM EBITDA of $4.52B and TTM operating income of $2.01B show growth is flowing through to the bottom line. TTM net income of $2.28B means revenue is converting into profit. Over the past year, TTM revenue is up 5% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 43.6%
Op. Margin: 21.7%
Net Margin: 28.5%

Op. margin of 21.7% is up 6.6% YoY — cost efficiency is improving. Net margin at 28.5% Over the past year, operating margin is up 44% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.3x
P/S Ratio: 3.9x
P/B Ratio: 1.6x

At 23.3x P/E, the stock trades within typical market levels. P/S of 3.9x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 28% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $115.28B
Cash: $48.00M
Long-Term Debt: $31.02B
Book Value: $32.69B
D/E Ratio: 0.9
Debt/EBITDA: 25.4

With $115.28B in assets and $31.02B in long-term debt, D/E is 0.9and book value is $32.69B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 14% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.31B
TTM Free Cash Flow: $-5.24B
FCF Margin: -38.7%
FCF / Net Income: -2.3

TTM FCF of $-5.24B on $1.31B in operating cash flow. The FCF / Net Income ratio of -2.3x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.