SREA

Based on Sempra's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Sempra do?

Sempra is an energy-service holding company that develops and operates energy infrastructure while providing natural gas and electric services. It operates through segments covering California utilities (SDG&E and SoCalGas), a Texas utility investment in Oncor Holdings, and an infrastructure arm focused on energy export and development projects.

Does SREA pay dividends?

Yes, Sempra pays a regular dividend. As a large regulated utility, the company's rate-regulated cash flows support consistent distributions. Investors focused on utility income often consider Sempra, though the company's Risk and Growth pillar ratings should factor into any income-focused analysis.

When does SREA report earnings?

Sempra reports earnings on a quarterly cadence, in line with standard U.S. equity reporting requirements. For the exact schedule and most recent results, check Sempra's investor relations page directly, as specific dates are subject to change.

Is SREA a good stock to buy?

UQS Score rates SREA as Below Average overall. The Valuation pillar is Attractive, which may appeal to value-oriented investors, but Weak Growth and Weak Risk ratings temper the overall picture. The complete pillar breakdown is available to UQS Pro members for a deeper view.

Is SREA overvalued?

Based on the UQS Valuation pillar, SREA screens as Attractive — suggesting the stock is not considered overvalued relative to its fundamentals at current levels. However, valuation alone does not determine investment quality; the Growth and Risk pillars both register as Weak, which investors should weigh alongside the valuation signal.

How does SREA compare to its competitors?

Sempra's multi-state regulated utility platform and infrastructure exposure differentiate it from more geographically concentrated peers like Pinnacle West. Compared to Emera, Sempra offers greater U.S. domestic focus with significant California and Texas operations. UQS Pro members can view side-by-side pillar comparisons across these peers.

What is SREA's market cap bracket?

Sempra is classified as a large-cap company, placing it among the more substantial publicly traded utilities in North America. Large-cap utilities like Sempra typically attract institutional investors seeking regulated income and infrastructure exposure.

Who founded Sempra?

Sempra was founded on October 11, 1996, through the merger of Pacific Enterprises and Enova Corporation. Founding details and corporate history are widely available through Sempra's official investor relations and corporate history resources.

Is SREA a long-term quality investment?

As a long-term quality indicator, UQS rates SREA as Below Average. While the regulated utility model provides some earnings stability, the Weak Growth and Weak Risk pillar ratings suggest meaningful constraints on long-term compounding potential. Investors should review the full pillar breakdown before drawing conclusions.

What is the main competitive advantage of Sempra?

Sempra's primary competitive advantage lies in its regulated utility franchises — SDG&E and SoCalGas — which operate under state-granted service territories that limit direct competition. Its infrastructure segment adds exposure to energy export and development projects, though the Moat pillar currently rates as Neutral, reflecting the modest nature of this advantage.

What sector does SREA belong to?

Sempra operates in the Utilities sector, specifically as an energy-service holding company spanning regulated electric and gas distribution, as well as energy infrastructure development. Utilities are generally considered defensive investments, though individual company risk profiles can vary significantly.

Is SREA a growth stock or value stock?

Based on UQS pillar labels, SREA leans toward value territory — the Valuation pillar is Attractive while the Growth pillar is Weak. This profile is more consistent with a value or income-oriented holding than a growth stock, though investors should review the full analysis for context.

Sempra has average quality metrics, with room for improvement in margins or capital efficiency.

Sempra faces growth headwinds with declining or stagnant revenue trends.

Sempra presents elevated risk with concerns around leverage or financial stability.

Sempra appears attractively valued relative to its earnings, cash flows, and sector peers.

Sempra has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SREA.

The UQS (Unified Quality Score) for Sempra is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Sempra's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Sempra is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.