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Next Bullish Trade
SRE Sempra NYQ
$92.29 +0.75 (+0.82%)
Neutral · +0.64σ
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $3.7B $1.0B $1.1B $-0.7B 28.4% 29.8%
2025-12-31 $3.7B $0.4B $1.0B $-2.2B 9.4% 27.7%
2025-09-30 $3.2B $0.1B $0.5B $-1.5B 3.0% 15.8%
2025-06-30 $3.0B $0.5B $0.6B $-1.5B 15.8% 19.5%
2025-03-31 $3.8B $0.9B $1.0B $-0.9B 24.1% 25.2%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-07 1.51 1.51 -0.3%
2026-02-26 0.54 1.69 -68.0%
2025-11-05 1.11 0.91 +21.7%
2025-08-07 0.89 0.85 +4.8%
2025-05-08 1.44 1.32 +9.3%
2025-02-25 1.50 1.55 -3.3%
2024-11-06 0.89 1.07 -16.6%
2024-08-06 0.89 0.94 -5.0%
2024-05-07 1.34 1.29 +3.9%
2024-02-27 1.13 1.08 +4.8%
2023-11-03 1.08 1.01 +7.1%
2023-08-03 0.94 0.87 +7.7%
2023-05-04 1.46 1.38 +5.6%
2023-02-28 1.18 1.02 +15.4%
2022-11-03 0.99 0.89 +10.2%
2022-08-04 0.99 0.88 +12.2%
2022-05-05 1.46 1.40 +4.2%
2022-02-25 1.08 1.00 +8.2%
2021-11-05 0.85 0.85 +0.5%
2021-08-05 0.82 0.79 +3.6%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Utilities

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NEE $179B 21.8 19.6 6.4 20.7 3.2 61.4% 7.3% 160.0% -10.29%
SO $106B 24.0 19.1 3.5 13.2 2.9 48.0% 8.0% -0.8% -3.73%
DUK $97B 19.2 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $70B 19.1 18.9 3.1 13.4 2.2 47.2% 10.2% 6.7% -9.89%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.94%
SRE ★ $60B 31.4 16.7 4.5 18.9 1.9 42.5% -3.9% 13.7% -46.81%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 47.14%

HolderShares% out
Blackrock Inc. 59,911,827 9.16%
Wellington Management Group, LLP 46,135,422 7.06%
Vanguard Capital Management LLC 42,406,476 6.49%
State Street Corporation 37,302,515 5.71%
Vanguard Portfolio Management LLC 28,017,688 4.29%
Morgan Stanley 24,349,232 3.72%
Capital International Investors 18,754,548 2.87%
FMR, LLC 18,565,102 2.84%
JPMORGAN CHASE & CO 17,947,904 2.75%
Geode Capital Management, LLC 14,687,957 2.25%

Insider activity · 90d

11 buys / 2 sells · ratio 5.5 · Finnhub

  • Ferrero Pablo SELL 15,423 @ $89.53
  • DAY DIANA L SELL 22,870 @ $92.13
  • Weaving Anya BUY 3,558
  • Sagara Kevin C. BUY 5,301
  • CONESA ANDRES F 24,018 @ $93.41
  • CONESA ANDRES BUY 24,593
  • Kirk Jennifer M BUY 6,364
  • Ferrero Pablo F 18,023 @ $93.41
  • Ferrero Pablo BUY 18,599
  • Taylor Jack T BUY 43,437

Analyst estimates

Finnhub
Low
$93.0
Mean
$103.5
High
$118.0
Analysts
17
Recommendation distribution · period 2026-06-01
6
12
6
Revision trend (2026-03-01 → 2026-06-01): net 16 → 18 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
8-K 2026-06-09 8-K view ·
4 2026-05-19 FORM 4 view ·
8-K 2026-05-15 8-K view ·
4 2026-05-14 FORM 4 view ·
8-K 2026-05-14 8-K view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
8-K 2026-05-12 8-K view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-07 8-K view ·
8-K 2026-04-17 8-K view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
DEF 14A 2026-03-27 DEF 14A view ·
8-K 2026-03-26 8-K view ·
8-K 2026-03-20 8-K view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
8-K 2026-03-17 8-K view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
8-K 2026-03-13 8-K view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-09 FORM 4 view ·
10-K 2026-02-26 10-K view ·
8-K 2026-02-26 8-K view ·
8-K 2026-01-29 8-K view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
8-K 2026-01-21 8-K view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·

About

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 facil…