SEMPRA(SRE)Stock Analysis
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Rank #2,036 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SRE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SEMPRA (SRE), a Utilities sector company. 13F Pro's AI-powered ranking engine scores SRE at 41.9/100 on a 32-signal composite quality model, placing it at rank #2,036 of 2,961 stocks — the bottom half of the AI-ranked universe. SRE scores in the top quartile across earnings quality (94.9), revenue scale (88.1). Areas of concern include free cash flow (9.6) and revenue growth (11.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SEMPRA reports quarterly revenue of $3.4B, net income of $1.0B, an operating margin of 29.0%. Top institutional holders of SRE by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SRE trades on the NYSE exchange and files with the SEC under CIK 1032208. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SEMPRA directly from SEC EDGAR. SEMPRA's 13F Pro composite quality score has ranged between 39 and 70 since 2021, currently 41.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.4B
Net Income
Q1 2026
$1.0B
Free Cash Flow
Q1 2026
$-652.0M
Operating Margin
Q1 2026
29.0%
ROIC
Q1 2026
5.8%
D/E Ratio
Q1 2026
1.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.9% YoYNet Income
-35.8% YoYEPS (Diluted)
-37.8% YoYTotal Assets
+15.3% YoYTotal Debt
-2.3% YoYOp. Cash Flow
-7.0% YoYFree Cash Flow
-82.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.70B +3.9% | $13.19B -21.1% | $16.72B +15.8% | $14.44B +12.3% | $12.86B +13.1% | $11.37B |
| Net Income | $1.84B -35.8% | $2.86B -6.9% | $3.08B +43.8% | $2.14B +62.3% | $1.32B | — |
| EPS (Diluted) | $2.75 -37.8% | $4.42 -7.7% | $4.79 +189.4% | $1.66 +64.7% | $1.00 -68.8% | $3.22 |
| Total Assets | $110.88B +15.3% | $96.16B +10.3% | $87.18B +11.0% | $78.57B +9.1% | $72.05B +8.1% | $66.62B |
| Total Debt | $35.02B -2.3% | $35.85B +15.4% | $31.08B +7.5% | $28.92B +17.3% | $24.64B +1.8% | $24.21B |
| Operating Cash Flow | $4.57B -7.0% | $4.91B -21.1% | $6.22B +444.5% | $1.14B -70.3% | $3.84B +48.3% | $2.59B |
| Free Cash Flow | $-6.05B -82.8% | $-3.31B -51.8% | $-2.18B +48.3% | $-4.21B -259.3% | $-1.17B +43.7% | $-2.08B |
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Top Institutional Holders of SRE
BlackRock, Inc.
$5.6B60,280,191 shWELLINGTON MANAGEMENT GROUP LLP
$4.1B43,813,771 shVANGUARD CAPITAL MANAGEMENT LLC
$4.0B42,684,252 shSTATE STREET CORP
$3.5B37,992,032 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.5B37,319,559 shMORGAN STANLEY
$2.3B25,024,468 shJPMORGAN CHASE & CO
$1.9B20,050,848 shFMR LLC
$1.8B19,497,023 shGEODE CAPITAL MANAGEMENT, LLC
$1.5B15,621,315 shCapital International Investors
$1.3B14,525,687 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.6B | 60,280,191 |
| WELLINGTON MANAGEMENT GROUP LLP | $4.1B | 43,813,771 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0B | 42,684,252 |
| STATE STREET CORP | $3.5B | 37,992,032 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 37,319,559 |
| MORGAN STANLEY | $2.3B | 25,024,468 |
| JPMORGAN CHASE & CO | $1.9B | 20,050,848 |
| FMR LLC | $1.8B | 19,497,023 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 15,621,315 |
| Capital International Investors | $1.3B | 14,525,687 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SRE a good stock to buy?
13F Pro's AI-powered analysis of SEMPRA (SRE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SRE are available on the SRE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SRE is classified as a large company.
Which hedge funds own SRE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SRE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SEMPRA's investment landscape.