Sempra (SRE)
NYSE · Utilities · market cap 58.26B
Share price
$82.18
At the last nightly close
Intrinsic value
$78.44
A single conservative estimate.
Margin of safety
-4.6%
($78.44 − $82.18) ÷ $82.18
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-26.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 13.70B | 3.08B | 1.84B | 2.75 | -6.05B |
| 2024-FY | 13.19B | 2.96B | 2.86B | 4.44 | -3.31B |
| 2023-FY | 16.72B | 3.72B | 3.08B | 4.81 | -2.18B |
| 2022-FY | 14.44B | 2.56B | 2.14B | 3.33 | -4.21B |
| 2021-FY | 12.86B | n/a | 1.32B | 2.01 | -1.17B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Sempra Energy (SRE) Stock News & Updates | StockTitanstocktitan.net
- Sempra Energy (SRE) Earnings: Latest Report, Earnings Call & Financialspublic.com
- SEMPRA ENERGY ($SRE) Releases Q2 2026 Earnings | Quiver Quantitativequiverquant.com
- DBA Sempra (SRE) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- SRE Stock Price Quote | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on SRE.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.