DBA Sempra

Valuation Analysis

About the Company

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

DBA Sempra Stock at a Glance

DBA Sempra (SRE) is currently trading at $92.29 with a market capitalization of $60.3B. The trailing P/E ratio stands at 31.39x, with a forward P/E of 16.67x. The 52-week range spans from $73.06 to $101.04; the current price is 8.7% below the yearly high. Year-over-year revenue growth stands at -3.9%. The net profit margin stands at 14.43%.

💰 Dividend

DBA Sempra pays an annual dividend of $2.63 per share, representing a yield of 2.85%. The payout ratio stands at 88.18%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

17 analysts rate DBA Sempra (SRE) on consensus: Buy. The average price target is $103.50, implying +12.15% from the current price. Analyst price targets range from $93.00 to $118.00.

DBA Sempra: The Investment Case in Detail

DBA Sempra (SRE) operates in the Utilities — specifically Utilities - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 42.46% gross margin and 30.62% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

The Bear Case

Revenue is contracting at -3.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valuation in Context

With a PEG ratio of 0.83, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 16.67x is meaningfully below the trailing 31.39x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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