What is the 13F Pro Quality Score for SRE?

13F Pro ranks SEMPRA (SRE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SRE's current score at https://13fpro.ai/research/SRE (free sign-up required for the full ranking).

Where does 13F Pro source SRE data?

All SEMPRA fundamentals and ownership data come directly from SEC EDGAR. SEMPRA files with the SEC under CIK 1032208. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SRE in?

SEMPRA (SRE) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is SRE research updated on 13F Pro?

SRE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SEMPRA(SRE)Stock Analysis

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13F Pro Quality Score

47.6/100

Rank #1,593 of 2,860 stocks

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

12.8/100

Profitability

77.2/100

Balance Sheet

53.5/100

Earnings Quality

21.6/100

Free Cash Flow

11.0/100

Institutional Flow

34.9/100

Revenue Scale

88.6/100

Dilution Risk

76.3/100

SRE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SEMPRA (SRE), a Utilities sector company. 13F Pro's AI-powered ranking engine scores SRE at 47.6/100 on a 32-signal composite quality model, placing it at rank #1,593 of 2,860 stocks — the bottom half of the AI-ranked universe. SRE scores in the top quartile across revenue scale (88.6), profitability (77.2). Areas of concern include free cash flow (11.0) and revenue growth (12.8), 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 44 and 70 since 2021, currently 47.6 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

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Fun facts about SEMPRA

Quirks, history, and lore behind SRE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. utilities holding company · large-cap · listed on the NYSE · headquartered in Southern California.
2
The Numbers
Annual revenue in the range of $15–16 billion, with regulated utilities providing the bulk of earnings — the kind of steady cash flows that make bond investors swoon.
3
The History
Formed in the late 1990s as a spinoff and holding company, it grew by snapping up natural gas and electric utilities across the U.S. and expanding aggressively into Latin America.
4
The Secret
It owns major utilities in both California and Texas — two states that couldn't agree on energy policy if their grids depended on it (and they do).
5
The Lore
Its liquefied natural gas infrastructure ambitions made it a player in the global energy transition debate, and it operates one of the largest LNG export terminal projects in North America.
6
The Giveaway
Parent of San Diego Gas & Electric and SoCalGas — if you've ever paid a gas bill in Southern California, you've already met this company.

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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

1.6%

D/E Ratio

Q1 2026

1.13

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.9% YoY

$13.70BFY 2025

FY22 $14.44BFY23 $16.72BFY24 $13.19BFY25 $13.70B

Net Income

-35.8% YoY

$1.84BFY 2025

FY22 $2.14BFY23 $3.08BFY24 $2.86BFY25 $1.84B

EPS (Diluted)

-37.8% YoY

$2.75FY 2025

FY22 $1.66FY23 $4.79FY24 $4.42FY25 $2.75

Total Assets

+15.3% YoY

$110.88BFY 2025

FY22 $78.57BFY23 $87.18BFY24 $96.16BFY25 $110.88B

Total Debt

-2.3% YoY

$35.02BFY 2025

FY22 $28.92BFY23 $31.08BFY24 $35.85BFY25 $35.02B

Op. Cash Flow

-7.0% YoY

$4.57BFY 2025

FY22 $1.14BFY23 $6.22BFY24 $4.91BFY25 $4.57B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Revenue	$13.70B +3.9%	$13.19B -21.1%	$16.72B +15.8%	$14.44B +12.3%	$12.86B +18.7%	$10.83B
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 +10.3%	$0.91
Total Assets	$110.88B +15.3%	$96.16B +10.3%	$87.18B +11.0%	$78.57B +9.1%	$72.05B +9.7%	$65.67B
Total Debt	$35.02B -2.3%	$35.85B +15.4%	$31.08B +7.5%	$28.92B +17.3%	$24.64B -4.5%	$25.82B
Operating Cash Flow	$4.57B -7.0%	$4.91B -21.1%	$6.22B +444.5%	$1.14B -70.3%	$3.84B +24.4%	$3.09B

AI Insight: SRE Financial Trends

Net income volatility spiked dramatically with Q3 2025 earnings collapsing to $95M from $917M in Q1 2025.

• Operating cash flow strengthened to $1,809M in Q1 2026 from $784M in Q2 2025.

• Net income recovered to $1,037M in Q1 2026 after plunging to $95M in Q3 2025.

• Total debt increased from $32,874M in Q2 2024 to $36,433M in Q1 2026.

⚠ Net income volatility remains extreme with Q3 2025 showing 90% decline from prior quarter.

⚠ Debt trajectory shows continued upward trend despite Q3 2025 temporary reduction.

AI Insight: SRE Ratio Trends

Sempra shows extreme quarterly volatility with operating margins swinging from 5.2% in Q4 2025 to 24.7% in Q1 2026.

• Operating margin jumped from 5.2% in Q4 2025 to 24.7% in Q1 2026, marking highest level in dataset.

• ROE recovered to 12.9% in Q1 2026 after collapsing to 1.2% in Q3 2025.

• Net profit margin surged to 30.2% in Q1 2026 versus 7.7% in Q4 2025.

⚠ Extreme quarterly earnings volatility suggests lumpy project recognition or seasonal utility patterns requiring monitoring.

⚠ TTM metrics lag recent quarter performance, with TTM operating margin at 13.7% versus Q1 2026's 24.7%.

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Available Research

13F Pro tracks comprehensive data for SEMPRA including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SRE

BlackRock, Inc.
$5.8B59,911,827 sh
WELLINGTON MANAGEMENT GROUP LLP
$4.5B46,135,422 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.1B42,406,476 sh
STATE STREET CORP
$3.6B37,302,515 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.7B28,017,688 sh
MORGAN STANLEY
$2.4B24,349,232 sh
Capital International Investors
$1.8B18,754,548 sh
FMR LLC
$1.8B18,565,102 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.4B14,687,957 sh
Newport Trust Company, LLC
$1.1B11,229,015 sh

Fund	Value	Shares
BlackRock, Inc.	$5.8B	59,911,827
WELLINGTON MANAGEMENT GROUP LLP	$4.5B	46,135,422
VANGUARD CAPITAL MANAGEMENT LLC	$4.1B	42,406,476
STATE STREET CORP	$3.6B	37,302,515
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.7B	28,017,688
MORGAN STANLEY	$2.4B	24,349,232
Capital International Investors	$1.8B	18,754,548
FMR LLC	$1.8B	18,565,102
GEODE CAPITAL MANAGEMENT, LLC	$1.4B	14,687,957
Newport Trust Company, LLC	$1.1B	11,229,015

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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.

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.