BriMindInvest Logo

Sempra (SRE) Stock Analysis 2026

UtilitiesUtilities - Diversified
$83.88
as of 2026-08-07

BriMind AI Score

Proprietary
41
Neutral
Price CAGR
7.8%
1Y Return
+9.4%
Analyst Upside
+18.4%
Rev Growth
-3.9%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$98.25+17.1% potential
Bear Case
$65.62
Bull Case
$126.77
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

SRE Revenue & Profitability Breakdown

This chart shows how SRE's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$13.56B
Cost of Revenue
-$7.80B
Gross Profit
$5.76B42.5% margin
Operating Expenses
-$1.61B
Operating Income
$4.15B30.6% margin
Tax & Other
-$2.19B
Net Income
$1.96B14.4% margin
Gross Margin
42.5%
Operating Margin
30.6%
Net Margin
14.4%
EBITDA Margin
40.5%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$60.30B
Enterprise Value
$93.90B
P/E (Trailing)
30.12
P/E (Forward)
15.99
EV / EBITDA
17.39
Price / Sales
3.76
Price / Book
1.63
Revenue
$13.56B
Revenue Growth
-3.9%
Earnings Growth
13.7%
EBITDA
$5.40B
Gross Margin
42.5%
Operating Margin
30.6%
Net Margin
14.4%
Return on Equity
5.7%
Return on Assets
1.8%
Free Cash Flow
$-28.24B
Total Cash
$1.76B
Total Debt
$38.09B
Debt / Equity
85.27
Current Ratio
1.69
Quick Ratio
0.13
Beta
0.57
Dividend Yield
3.0%
Payout Ratio
88.2%
Book Value / Share
$49.34

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingHold(15 analysts)
SellStrong Buy
Low Target$70.00-16.5%
Mean Target$104.81+24.9% upside
High Target$89.00+6.1%

Compare SRE with Peers

CVS vs WBACVS Health vs Walgreens — Which Pharmacy Retailer Can S

SRE — Related Investment Themes

Top Energy & Utility Stocks10 stocks in theme

Unlock the Full SRE Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 14-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
← Back to Home · Browse All Stock Analysis

We use cookies to keep you signed in and to understand how people use our site (Google Analytics). You can accept all cookies or limit them to what's strictly necessary. Privacy policy