Sempra Energy (SRE)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from SRE's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Sempra Energy's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $14.4B | $16.7B | $13.2B | $13.7B |
| Net income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B |
| Free cash flow | -$1.2B | -$4.2B | -$2.2B | -$3.3B | -$6.0B |
| EPS (diluted) | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
| Operating margin | — | — | — | — | — |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own SRE
From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Hersh Cohen ClearBridge Investments |
Trimmed | $519M | 0.43% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $234M | 0.08% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $19M | 0.04% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Held | $278,130 | 0.02% | Q2 2026 |
Insider buying
Open-market purchases by Sempra Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 12, 2026 | Jennifer M Kirk |
1,000 | $93.44 | $93,440 |
| Mar 11, 2026 | Cynthia J Warner |
2,500 | $92.95 | $232,375 |
| Mar 11, 2026 | Richard J Mark |
2,692 | $93.30 | $251,164 |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $92.51 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $92.51 | — |
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In the full deep dive
Questions
Are Sempra Energy insiders buying the stock?
5 open-market insider purchases of SRE in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Sempra Energy?
4 of the superinvestors Investingly tracks hold SRE in their latest 13F, including Hersh Cohen, Cliff Asness, Joel Greenblatt.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.