SRE
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+ FollowMay 7, 2026 - AI Summary
Overvalued by 152.6% based on the discounted cash flow analysis.
| Market cap | $60.33 Billion |
|---|---|
| Enterprise Value | $95.97 Billion |
| Dividend Yield | $2.59 (2.81%) |
| Earnings per Share | $2.75 |
| Beta | 0.58 |
| Outstanding Shares | 653,589,000 |
| P/E Ratio | 29.14 |
|---|---|
| PEG | 114.68 |
| Price to Sales | 4.61 |
| Price to Book Ratio | 1.42 |
| Enterprise Value to Revenue | 7.08 |
| Enterprise Value to EBIT | 35.45 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 1.13 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4339▼ 2.24% |
|---|---|
| Total Calls | 709,488▼ 12.34% |
| Total Puts | 307,816▼ 16.65% |
Holdings and activity of institutional investors.
| Ownership % | 90.19%▼ 2.46% |
|---|---|
| Total Invested | $57.19B▲ 7.09% |
| Investors Holding | 1,289▲ 55.00% |
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Sempra Energy's mission is to be North America's premier energy infrastructure company. With more than $60 billion in total assets at the end of 2019, the San Diego-based company is the utility holding company with the largest U.S. custo...
This committee provides critical analysis and 'revenue estimates' for all tax legislation, directly influencing corporate tax structures and the overall financial landscape for a major corporation like Sempra.
This powerful committee controls taxation and trade policy, directly impacting Sempra's corporate tax burden, profitability, and access to international markets for its LNG exports.
This committee directly allocates discretionary federal spending, which can include funding for energy infrastructure projects, scientific research, or other programs that directly benefit or impact Sempra's business lines.
This committee has direct oversight of national energy policy, public lands, and the Department of Energy, all of which directly shape the regulatory and operational environment for natural gas utilities and LNG exporters like Sempra.
Sempra's natural gas infrastructure and operations are directly impacted by EPA regulations (emissions, environmental impact) and benefit from federal infrastructure initiatives overseen by this committee.
Sempra's significant involvement in the LNG export market and operations in Mexico make it directly vulnerable to changes in U.S. foreign policy, trade agreements, and international sanctions.