SRE
Sempra
NYSEUSDEQUITY
Utilities
DELAYED
Neutral
-20/100
Last price
81.07
▲ 2.91 (3.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.37
Prev close
78.16
Day high
79.99
Day low
78.43
Volume
2.90M
Market cap
$52.29B
P/E (TTM)
22.59
52W range
76.21 – 101.04
Day trading desk
Gap from prior close
+0.27%
Prior close 78.16
VWAP
79.58
+1.88% from price
Relative volume
1.79×
Unusually busy
Session range
3.45%
78.37 – 81.07
Position in range
100%
Near session high
ATR (14D)
1.30
1.60% of price
Prior day high
78.68
PDH
Prior day low
77.62
PDL
Bid / ask spread
—
Quote not published
Session volume
6.54M
Avg 3.65M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.29%
+0.3%
1M
-4.84%
-6.0%
3M
-16.11%
-20.6%
6M
-18.78%
-37.0%
YTD
-9.42%
-23.7%
1Y
-12.54%
-29.0%
3Y
+17.55%
-64.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SRE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-7.90K
Net selling
Buy transactions
4
6.00K shares
Sell transactions
3
13.90K shares
Net transactions
+7
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
647.36K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 17, 26 | WINN CAROLINE ANN Officer |
SELL | 8.00K | $724.41K | Direct |
| May 18, 26 | FERRERO PABLO A Director |
SELL | 2.60K | $232.78K | Direct |
| May 14, 26 | DAY DIANA L Officer |
SELL | 3.30K | $304.03K | Direct |
| May 12, 26 | WEAVING ANYA Director |
STOCK | 1.50K | $0 | Direct |
| May 12, 26 | MARK RICHARD J Director |
STOCK | 1.50K | $0 | Direct |
| May 12, 26 | FERRERO PABLO A Director |
STOCK | 1.50K | $0 | Direct |
| May 12, 26 | CONESA ANDRES Director |
STOCK | 1.50K | $0 | Direct |
| Apr 1, 26 | BIRD JUSTIN CHRISTOPHER Officer |
SELL | 1.13K | $109.07K | Direct |
| Mar 16, 26 | WOLD DYAN Z. Officer |
SELL | 1.54K | $146.79K | Direct |
| Mar 12, 26 | KIRK JENNIFER M Director |
BUY | 1.00K | $93.44K | Direct |
| Mar 11, 26 | MARK RICHARD J Director |
BUY | 2.69K | $251.16K | Direct |
| Mar 11, 26 | WARNER CYNTHIA J Director |
BUY | 2.50K | $232.38K | Direct |
| Mar 9, 26 | SEDGWICK KAREN L Chief Financial Officer |
SELL | 4.87K | $451.04K | Direct |
| Jan 27, 26 | SAGARA KEVIN C Director |
STOCK | 7.45K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$52.29B
Enterprise value$99.53B
Revenue (TTM)$13.55B
Gross profit$5.96B
EBITDA$5.87B
Net income$2.26B
EPS (TTM)$3.54
Free cash flow$-27.66B
Total cash$48.00M
Total debt$36.66B
Book value / share$50.00
Shares outstanding653.90M
Float652.55M
Short % of float1.90%
Dividend yield3.36%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E22.59
Forward P/E14.44
PEG ratio0.68
Price / sales—
Price / book1.60
EV / revenue7.34
EV / EBITDA16.94
Gross margin43.99%
Operating margin28.33%
Profit margin16.82%
Return on equity6.68%
Return on assets1.96%
Debt / equity84.66
Current ratio1.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.70B | $13.19B | $16.72B | $14.44B | +3.9% |
| Operating revenue | $13.70B | $13.19B | $16.72B | $14.44B | +3.9% |
| Cost of revenue | $7.32B | $7.09B | $10.10B | $9.23B | +3.1% |
| Gross profit | $6.39B | $6.09B | $6.62B | $5.21B | +4.8% |
| Total operating expense | $3.31B | $3.13B | $2.90B | $2.65B | +5.7% |
| Operating income | $3.08B | $2.96B | $3.72B | $2.56B | +4.0% |
| Net interest income | -$1.34B | -$913.00M | -$1.14B | -$953.00M | -46.3% |
| Pre-tax income | $1.17B | $2.11B | $2.63B | $1.34B | -44.6% |
| Tax provision | $701.00M | $219.00M | $490.00M | $556.00M | +220.1% |
| Net income | $1.84B | $2.86B | $3.08B | $2.14B | -35.8% |
| Net income to common | $1.80B | $2.82B | $3.03B | $2.09B | -36.2% |
| Basic EPS | 2.75 | 4.44 | 4.81 | 3.33 | -38.1% |
| Diluted EPS | 2.75 | 4.42 | 4.79 | 3.31 | -37.8% |
| EBIT | $2.70B | $3.16B | $3.94B | $2.40B | -14.5% |
| EBITDA | $5.26B | $5.60B | $6.16B | $4.42B | -5.9% |
| Basic shares | 652.70M | 633.79M | 630.30M | 630.32M | +3.0% |
| Diluted shares | 653.83M | 637.94M | 632.73M | 632.76M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.00M | $1.56B | $236.00M | $370.00M | -98.1% |
| Cash & short-term investments | $29.00M | $1.56B | $236.00M | $370.00M | -98.1% |
| Accounts receivable | $1.77B | $1.98B | $2.15B | $2.63B | -10.9% |
| Inventory | $561.00M | $559.00M | $482.00M | $403.00M | +0.4% |
| Total current assets | $34.84B | $5.29B | $5.47B | $5.91B | +559.2% |
| Property, plant & equipment | $50.27B | $62.61B | $55.68B | $48.44B | -19.7% |
| Goodwill & intangibles | $0 | $1.89B | $1.92B | $1.95B | -100.0% |
| Total assets | $110.88B | $96.16B | $87.18B | $78.57B | +15.3% |
| Total current liabilities | $21.89B | $9.68B | $10.09B | $9.90B | +126.3% |
| Current debt | $6.04B | $4.29B | $3.32B | $4.37B | +40.8% |
| Long-term debt | $28.98B | $31.56B | $27.76B | $24.55B | -8.2% |
| Total debt | $35.02B | $35.85B | $31.08B | $28.92B | -2.3% |
| Total liabilities | $68.88B | $58.37B | $53.53B | $49.32B | +18.0% |
| Retained earnings | $17.09B | $16.98B | $15.73B | $14.20B | +0.7% |
| Shareholder equity | $31.61B | $31.24B | $28.70B | $27.14B | +1.2% |
| Working capital | $12.94B | -$4.39B | -$4.62B | -$3.99B | +394.8% |
| Net tangible assets | $31.61B | $29.35B | $26.77B | $25.19B | +7.7% |
| Shares issued | 652.73M | 650.63M | 631.43M | 628.00M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.07B | $3.50B | $3.62B | $2.29B | -40.8% |
| Depreciation & amortisation | $2.56B | $2.44B | $2.23B | $2.02B | +5.2% |
| Stock-based compensation | $64.00M | $86.00M | $80.00M | $71.00M | -25.6% |
| Change in working capital | -$975.00M | -$612.00M | $835.00M | -$4.02B | -59.3% |
| Operating cash flow | $4.57B | $4.91B | $6.22B | $1.14B | -7.0% |
| Capital expenditure | -$10.61B | -$8.21B | -$8.40B | -$5.36B | -29.2% |
| Investing cash flow | -$12.54B | -$9.12B | -$8.72B | -$5.04B | -37.5% |
| Share buybacks | -$958.00M | -$43.00M | -$32.00M | -$478.00M | -2,127.9% |
| Dividends paid | -$1.64B | -$1.54B | -$1.53B | -$1.47B | -6.5% |
| Financing cash flow | $9.93B | $5.42B | $2.42B | $3.78B | +83.1% |
| Free cash flow | -$6.05B | -$3.31B | -$2.18B | -$4.21B | -82.8% |
| End cash position | $3.55B | $1.59B | $389.00M | $462.00M | +123.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.00B | $3.65B | $3.75B | $3.15B | $3.00B | -18.0% |
| Operating revenue | $3.00B | $3.65B | $3.75B | $3.15B | $3.00B | -18.0% |
| Cost of revenue | $1.36B | $1.73B | $1.91B | $1.80B | $1.60B | -21.6% |
| Gross profit | $1.64B | $1.92B | $1.84B | $1.35B | $1.40B | -14.7% |
| Total operating expense | $806.00M | $831.00M | $797.00M | $856.00M | $818.00M | -3.0% |
| Operating income | $832.00M | $1.09B | $1.04B | $497.00M | $584.00M | -23.7% |
| Net interest income | -$369.00M | -$323.00M | -$276.00M | -$357.00M | -$325.00M | -14.2% |
| Pre-tax income | $507.00M | $848.00M | $60.00M | $160.00M | $298.00M | -40.2% |
| Tax provision | $112.00M | $65.00M | -$10.00M | $482.00M | $172.00M | +72.3% |
| Net income | $797.00M | $1.04B | $352.00M | $95.00M | $473.00M | -23.1% |
| Net income to common | $796.00M | $1.04B | $352.00M | $77.00M | $461.00M | -23.2% |
| Basic EPS | 1.22 | 1.59 | 0.54 | 0.12 | 0.71 | -23.3% |
| Diluted EPS | 1.21 | 1.58 | 0.54 | 0.12 | 0.71 | -23.4% |
| EBIT | $937.00M | $1.23B | $397.00M | $563.00M | $657.00M | -23.8% |
| EBITDA | $1.55B | $1.85B | $1.00B | $1.23B | $1.31B | -16.3% |
| Basic shares | 654.04M | 653.59M | 653.17M | 652.95M | 652.66M | +0.1% |
| Diluted shares | 655.95M | 655.49M | 655.04M | 654.01M | 653.22M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.00M | $794.00M | $29.00M | $5.00M | $155.00M | — | -94.0% |
| Cash & short-term investments | $48.00M | $794.00M | $29.00M | $5.00M | $155.00M | — | -94.0% |
| Accounts receivable | $1.44B | $1.60B | $1.77B | $1.41B | $1.61B | — | -10.1% |
| Inventory | $496.00M | $530.00M | $561.00M | $565.00M | $625.00M | — | -6.4% |
| Total current assets | $36.29B | $36.20B | $34.84B | $31.73B | $4.17B | — | +0.2% |
| Property, plant & equipment | $51.02B | $50.49B | $50.27B | $49.57B | $65.95B | — | +1.0% |
| Goodwill & intangibles | — | — | $0 | $0 | $1.88B | $1.89B | — |
| Total assets | $115.28B | $113.52B | $110.88B | $106.92B | $99.91B | — | +1.6% |
| Total current liabilities | $22.11B | $21.44B | $21.89B | $19.99B | $8.61B | — | +3.1% |
| Current debt | $5.64B | $5.59B | $6.04B | $3.71B | $3.65B | — | +1.0% |
| Long-term debt | $31.02B | $30.85B | $28.98B | $28.98B | $34.94B | — | +0.6% |
| Total debt | $36.66B | $36.43B | $35.02B | $32.69B | $38.59B | — | +0.6% |
| Total liabilities | $71.97B | $70.79B | $68.88B | $66.70B | $61.61B | — | +1.7% |
| Retained earnings | $18.07B | $17.70B | $17.09B | $17.16B | $17.50B | — | +2.1% |
| Shareholder equity | $32.70B | $32.26B | $31.61B | $31.17B | $31.72B | — | +1.4% |
| Working capital | $14.19B | $14.76B | $12.94B | $11.74B | -$4.44B | — | -3.9% |
| Net tangible assets | $32.70B | $32.26B | $31.61B | $31.17B | $29.84B | — | +1.4% |
| Shares issued | 653.75M | 653.34M | 652.73M | 652.53M | 652.25M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $942.00M | $1.15B | $484.00M | $150.00M | $519.00M | -18.1% |
| Depreciation & amortisation | $612.00M | $621.00M | $608.00M | $662.00M | $653.00M | -1.4% |
| Stock-based compensation | $19.00M | $25.00M | $39.00M | $14.00M | $13.00M | -24.0% |
| Change in working capital | -$2.00M | -$150.00M | -$342.00M | -$148.00M | -$355.00M | +98.7% |
| Operating cash flow | $1.31B | $1.81B | $1.19B | $1.11B | $784.00M | -27.7% |
| Capital expenditure | -$2.23B | -$2.46B | -$3.41B | -$2.56B | -$2.30B | +9.5% |
| Investing cash flow | -$2.85B | -$3.31B | -$3.93B | -$3.04B | -$2.78B | +13.8% |
| Share buybacks | -$1.00M | -$20.00M | -$900.00M | $0 | -$1.00M | +95.0% |
| Dividends paid | -$417.00M | -$409.00M | -$426.00M | -$408.00M | -$429.00M | -2.0% |
| Financing cash flow | $282.00M | $1.91B | $3.27B | $4.77B | $415.00M | -85.3% |
| Free cash flow | -$918.00M | -$652.00M | -$2.22B | -$1.45B | -$1.52B | -40.8% |
| End cash position | $2.70B | $3.96B | $3.55B | $3.02B | $184.00M | -31.8% |
Options analytics
Put / call volume
1.31
Put-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
80.00
+0.0% from spot
ATM implied vol
22.1%
Nearest strike to spot
Skew (10% OTM)
+4.6%
Puts bid over calls
Call volume
353
Contracts, this expiry
Put volume
461
Contracts, this expiry
Heaviest call OI
85.00
2.10K contracts
Heaviest put OI
80.00
2.45K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.06 | 1.16 | +9.6% |
| Mar 2026 | 1.51 | 1.51 | -0.3% |
| Dec 2025 | 1.17 | 1.28 | +9.2% |
| Sep 2025 | 0.91 | 1.11 | +21.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.07 | 9 | $3.21B | +1.8% |
| Next quarter | 1.41 | 9 | $3.78B | +0.9% |
| Current year | 5.11 | 16 | $13.83B | +0.9% |
| Next year | 5.54 | 17 | $13.84B | +0.0% |
Analyst targets & ownership
Mean target$99.92
High target$118.00
Low target$83.00
Implied upside23.24%
Analyst count18
ConsensusBUY
Strong buy / Buy4 / 12
Hold4
Sell / Strong sell0 / 0
Held by insiders0.10%
Held by institutions93.83%
Institutions holding1.70K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.23
+3.64% from price
SMA 20
80.31
-0.42% from price
SMA 50
83.51
-4.23% from price
SMA 100
87.70
-7.56% from price
SMA 200
89.96
-11.11% from price
EMA 12
79.16
+2.41% from price
EMA 26
80.84
+0.29% from price
EMA 50
83.26
-2.63% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-1.68
Hist 0.15
ATR (14)
1.30
1.62% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
85.00
20, 2σ
Bollinger lower
75.62
20, 2σ
50 / 200 cross
Death
83.51 vs 89.96
Trend bias
Below 200
-11.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
1.30
1.62% of price
Beta (reported)
0.56
5Y monthly, from filing
Short interest
Shares short
10.97M
Prior 11.15M
Change vs prior
-1.7%
Shorts covering
% of float
1.90%
Normal
% of shares out
1.68%
Against total outstanding
Days to cover
2.8
Liquid
Float
652.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Scotiabank | INITIATED | — | Sector Perform |
| Sep 18, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Sep 3, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Sep 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 1, 26 | Jefferies | UPGRADE | Hold | Buy |
| Aug 31, 26 | Mizuho | DOWNGRADE | Outperform | Neutral |
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | TD Cowen | INITIATED | — | Buy |
| May 18, 26 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$2.63 / yr
Forward yield3.36%
5-year avg yield3.04%
Payout ratio75.29%
Ex-dividend dateSep 24, 2026
Next pay dateOct 15, 2026
Last split2:1
Split dateAug 22, 2023
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-16
Annual report of employee stock purchase
11-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-06-09
Offering Registrations
S-3ASR · 2026-05-15
Corporate Changes & Voting Matters
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Headlines
Los Angeles Mayor Karen Bass, Public Officials, Business and Community Leaders Join SoCalGas to Celebrate New Downtown Headquarters
PR Newswire · 6h ago
US LNG may lose competitive edge as gas prices climb, Fulcrum CEO says
Investing.com · 7h ago
ConocoPhillips Joins Venture Global's Long-Term LNG Buyers
Rigzone.com · 4d ago
Edison International’s Dividend Holds Steady Despite 23% Stock Plunge
24/7 Wall St. · 6d ago
Scotiabank Initiates Sempra at Sector Perform With $83 Price Target
MT Newswires · 8d ago
3 Defensive US Stocks For Higher Inflation and Rate Pressure
Simply Wall St. · 8d ago
Sempra's Dividend Analysis
GuruFocus.com · 13d ago
Edison International’s Dividend Looks Attractive. The $40 Billion Question Is What Comes Next
24/7 Wall St. · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.