Why did Sempra (SRE) stock move recently?

On 8/31/2026, Sempra moved -2.9% — Sempra fell with the other California utilities on the same wildfire-liability bill, though the decline was much smaller than at Edison International and PG&E, reflecting its smaller California wildfire exposure. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Sempra (SRE) overvalued or fairly valued?

MarketChacha shows Sempra's valuation in context — a trailing P/E of about 21.5, a forward P/E of about 14.8, a price-to-book of about 1.6 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Sempra's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (2.02×) from reported figures — education, not a rating.

What is Sempra's revenue?

Sempra reported revenue of $12.4B for FY2025, with net profit of $1.8B, per official filings.

What is the share price of Sempra (SRE)?

Sempra last traded at $81.74 (-2.0% on the day), as of 10/19/2026 — a delayed quote shown for education, not investment advice.

Sempra

SRE · NYSE · Utilities · United States

Snapshot

TickerSRE

ExchangeNYSE

SectorUtilities

IndustryUtilities - Diversified

CountryUnited States

Employees15,938

HeadquartersSan Diego, United States

Websitewww.sempra.com

Filings tracked25

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.

Who owns it

Insiders0.1%
Institutions93.9%
Public & other6.0%

1,704 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.9.22%
Wellington Management Group, LLP6.70%
Vanguard Capital Management LLC6.53%
State Street Corporation5.81%
Vanguard Portfolio Management LLC5.71%
Morgan Stanley3.83%
JPMORGAN CHASE & CO3.07%
FMR, LLC2.98%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Margin has compressed by about 5.9 points over the period — profitability is trending down.

Cash conversion2.02×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend20.7% → 14.8%

Margin has compressed by about 5.9 points over the period — profitability is trending down.

Return on equity5.8%

Latest ROE of 5.8% is on the low side — the business earns a modest return on shareholder capital.

Growth qualityrev -9% · PAT -23%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $3.9B · EPS 1.27

Est. earnings growth -1.1%

Next fiscal year

Rev $13.8B · EPS 5.54

Est. earnings growth +8.1%

Analyst consensus estimates — not the company's own guidance.

New to these terms?

P/E ROE ROCE Margins Market cap

Browse the Learn hub →

Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$12.4B

Net margin

14.8%

ROE

5.8%

Revenue CAGR (2y)

-8.5%

Profit CAGR (2y)

-22.7%

EPS (FY2025)

2.75

Net profit (FY2025)

$1.8B

Ask MarketChacha about SRE

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Aug 31, 2026
Sempra fell with the other California utilities on the same wildfire-liability bill, though the decline was much smaller than at Edison International and PG&E, reflecting its smaller California wildfire exposure.
source 1 ↗· confidence: high

Daily moves with the verified reason behind them. Education only — not investment advice.

On MarketChacha

Posts about SRE

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$12.4B	$1.8B	2.75	14.8%	5.8%
FY2024	$11.8B	$2.9B	4.42	24.2%	9.2%
FY2023	$14.8B	$3.1B	4.79	20.7%	10.7%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q1	$3.4B	$1.0B	1.58	30.3%
2025Q3	$2.8B	$95.0M	0.12	3.4%
2025Q2	$2.7B	$473.0M	0.71	17.5%
2025Q1	$3.7B	$917.0M	1.39	24.9%
2024Q3	$2.6B	$649.0M	1.00	25.3%
2024Q2	$2.5B	$725.0M	1.12	29.2%
2024Q1	$3.7B	$812.0M	1.26	22.0%
2023Q3	$2.9B	$732.0M	1.14	25.3%
2023Q2	$2.9B	$615.0M	0.95	21.3%
2023Q1	$5.9B	$980.0M	1.53	16.6%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Other events, Exhibits
SEC8/21/2026material
8-K — Other events, Exhibits
SEC8/18/2026material
8-K — Results of operations, Exhibits
SEC8/6/2026material
10-Q filing
SEC8/6/2026
8-K — Executive/director change
SEC7/9/2026material
8-K — Reg FD disclosure
SEC6/16/2026material
8-K — Other events, Exhibits
SEC6/9/2026material
8-K — Other events, Exhibits
SEC5/15/2026material
8-K — Shareholder vote results
SEC5/14/2026material
8-K — Other events, Exhibits
SEC5/12/2026material
8-K — Results of operations, Exhibits
SEC5/7/2026material
10-Q filing
SEC5/7/2026
8-K — Reg FD disclosure
SEC4/17/2026material
8-K — Reg FD disclosure
SEC3/26/2026material
8-K — Other events, Exhibits
SEC3/20/2026material
8-K — Other events, Exhibits
SEC3/17/2026material
8-K — Other events, Exhibits
SEC3/13/2026material
8-K — Results of operations, Exhibits
SEC2/26/2026material
10-K filing
SEC2/26/2026
8-K — Reg FD disclosure
SEC1/29/2026material
8-K — Reg FD disclosure, Exhibits
SEC1/21/2026material

2025

8-K — Reg FD disclosure, Other events, Exhibits
SEC12/19/2025material
8-K — Other events
SEC11/17/2025material
8-K — Results of operations, Exhibits
SEC11/5/2025material
10-Q filing
SEC11/5/2025

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.