Sempra (SREA) stock
SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value
$18.88+0.08 (+0.43%)
Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%
Sempra statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 6, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.38
- 2.09
- P/OCF Ratio
- 2.28
- 9.75
Enterprise valuationIndustry
- EV / Sales
- 3.61
- 4.50
Share statisticsIndustry
- Shares Change (YoY)
- 1.32%
- 2.03%
- Shares Change (QoQ)
- 0.06%
- 0.05%
- Float
- 654M
- 115M
- Shares Held by Insiders
- 0.05%
- 1.40%
- Shares Held by Institutions
- 92.2%
- 79.9%
Short sellingIndustry
- Short Interest
- 3,100
- –
- Short Interest Change
- -30.9%
- 0.92%
- Days to Cover
- 1.00
- 4.58
Stock price statisticsIndustry
- 52-Week High
- $23.22
- –
- 52-Week Low
- $18.40
- –
- 20-Day Moving Average
- $18.79
- –
- 50-Day Moving Average
- $19.21
- –
- 200-Day Moving Average
- $20.98
- –
- Average True Range (14)
- $0.39
- –
- Price Change (1 Week)
- 1.89%
- 0.13%
- Price Change (1 Month)
- 0.05%
- 1.51%
- Price Change (3 Months)
- -8.48%
- -1.60%
- Price Change (6 Months)
- -12.7%
- -2.70%
- Price Change (YTD)
- -14.6%
- 4.48%
- Price Change (1 Year)
- -16.1%
- 2.17%
- Price Change (3 Years)
- -20.9%
- 32.8%
- Price Change (5 Years)
- -32.4%
- 19.0%
- Average Volume (10 Days)
- 90,517
- –
- Average Volume (20 Days)
- 73,156
- –
- Average Volume (90 Days)
- 64,761
- –
- Relative Volume
- 1.26
- 1.25
- Relative Strength Index (14)
- 49.7
- 51.8
- Volatility (1 Year)
- 11.3%
- 25.5%
- Beta (5 Years)
- 0.41
- 0.41
MarginsIndustry
- Pretax Margin
- 16.2%
- 13.8%
- EBITDA Margin
- 46.2%
- 33.3%
- FCF Margin
- -38.7%
- -8.19%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.09%
- 9.10%
- Return on Assets (ROA)
- 2.12%
- 2.62%
Financial positionIndustry
- Current Ratio
- 1.64
- 0.91
- Quick Ratio
- 0.07
- 0.38
- Debt / Equity
- 1.12
- 1.29
- Debt / EBITDA
- 5.86
- 4.91
- Net Debt / EBITDA
- 5.85
- 4.65
GrowthIndustry
- Revenue Growth (YoY)
- 1.22%
- 7.79%
- Net Income Growth (YoY)
- -16.0%
- 10.2%
- EPS Growth (YoY)
- -16.7%
- 7.61%
- Revenue Growth (3Y CAGR)
- -1.73%
- 3.89%
- Revenue Growth (5Y CAGR)
- 3.80%
- 7.80%
- EPS Growth (3Y CAGR)
- -5.99%
- 6.07%
- EPS Growth (5Y CAGR)
- -15.6%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.22
- Revenue Per Employee
- $2.42M
- $1.10M
- Profits Per Employee
- $407.32K
- $121.47K
- Employee Count
- 5,600
- 1,376
- WACC
- 4.40%
- 6.74%
Income statement (TTM)Industry
- Pretax Income
- $2.20B
- $282.00M
Balance sheetIndustry
- Net Cash (Debt)
- -$36.62B
- -$2.37B
- Net Cash Per Share
- -$56.00
- -$22.05
- Equity (Book Value)
- $32.69B
- $2.17B
- Book Value Per Share
- $49.98
- $18.10
- Tangible Book Value
- $32.69B
- $1.29B
- Working Capital
- $14.19B
- -$11.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$10.66B
- -$780.91M
- FCF Per Share
- -$8.02
- -$0.54
Dividends and yieldsIndustry
- Earnings Yield
- 18.5%
- 4.34%
- FCF Yield
- -42.5%
- -4.07%
- Dividend Yield
- 13.7%
- 2.90%
- Buyback Yield
- -0.18%
- -1.05%
- Shareholder Yield
- 13.5%
- 1.70%
- Dividend Per Share
- $2.58
- $1.98
- Dividend Growth (YoY)
- 4.03%
- 5.10%
- Years of Dividend Growth
- 15
- 11
- Payout Ratio
- 72.0%
- 57.5%
Taxes and interestIndustry
- Interest Expense
- $1.55B
- $204.10M
- Income Tax
- $649.00M
- $40.92M
- Effective Tax Rate
- 29.5%
- 15.9%
Scores and fair valueIndustry
- Graham Number
- $62.29
- $46.36
- Graham Upside
- 229.9%
- -29.2%
- Altman Z-Score
- 0.58
- 1.08
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.
| Period | SREA | S&P 500 | Difference | SREA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.4% | -5.6% | +5.2 pts | ||
| 3 months | -7.0% | -4.1% | −2.9 pts | ||
| Year to date | -10.1% | +8.7% | −18.8 pts | ||
| 1 year | -9.8% | +10.9% | −20.7 pts | ||
| 3 years | -4.2% | +75.0% | −79.2 pts | -1.4% | +20.5% |
| 5 years | -7.8% | +67.8% | −75.6 pts | -1.6% | +10.9% |
| 10 years | +290699.3% | +312.9% | +290386.5 pts | +122.0% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M SREA shares were sold short on Oct 15, 2026, down 30.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 46.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 3,100 | -30.9% | 65,204 | 1.0 |
| Sep 30, 2026 | 4,488 | -62.8% | 71,784 | 1.0 |
| Sep 15, 2026 | 12,061 | +254.4% | 61,815 | 1.0 |
| Aug 31, 2026 | 3,403 | -77.3% | 69,720 | 1.0 |
| Aug 14, 2026 | 14,977 | -48.1% | 43,900 | 1.0 |
| Jul 31, 2026 | 28,868 | -65.5% | 51,613 | 1.0 |
| Jul 15, 2026 | 83,694 | -52.7% | 70,157 | 1.2 |
| Jun 30, 2026 | 176,786 | +97.4% | 127,973 | 1.4 |
| Jun 15, 2026 | 89,548 | +562.8% | 70,008 | 1.3 |
| May 29, 2026 | 13,511 | -12.4% | 36,934 | 1.0 |
| May 15, 2026 | 15,423 | -40.7% | 29,170 | 1.0 |
| Apr 30, 2026 | 26,005 | +33.5% | 31,316 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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