Sempra Energy Net Income
| SRE Stock | USD 94.78 1.99 2.14% |
As of the 15th of February 2026, Sempra Energy has the Risk Adjusted Performance of 0.0342, semi deviation of 1.51, and Coefficient Of Variation of 2651.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra Energy, as well as the relationship between them. Please validate Sempra Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sempra Energy is priced more or less accurately, providing market reflects its prevalent price of 94.78 per share. Given that Sempra Energy has jensen alpha of 0.019, we advise you to double-check Sempra Energy's current market performance to make sure the company can sustain itself at a future point.
Sempra Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.8026 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4 B | 4.2 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.4 B | |
| Net Income From Continuing Ops | 4 B | 4.2 B | |
| Net Income Per Share | 4.06 | 4.27 | |
| Net Income Per E B T | 0.69 | 0.61 |
Sempra | Net Income | Build AI portfolio with Sempra Stock |
Analyzing Sempra Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sempra Energy's current valuation and future prospects.
Latest Sempra Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Sempra Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sempra Energy financial statement analysis. It represents the amount of money remaining after all of Sempra Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sempra Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sempra Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.5 B | 10 Years Trend |
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Net Income |
| Timeline |
Sempra Net Income Regression Statistics
| Arithmetic Mean | 1,817,697,941 | |
| Geometric Mean | 1,409,215,707 | |
| Coefficient Of Variation | 62.65 | |
| Mean Deviation | 968,268,166 | |
| Median | 1,365,000,000 | |
| Standard Deviation | 1,138,846,296 | |
| Sample Variance | 1296970.9T | |
| Range | 3.7B | |
| R-Value | 0.79 | |
| Mean Square Error | 519507.3T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 178,219,167 | |
| Total Sum of Squares | 20751534.2T |
Sempra Net Income History
Other Fundumenentals of Sempra Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sempra Energy Net Income component correlations
Sempra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sempra Energy is extremely important. It helps to project a fair market value of Sempra Stock properly, considering its historical fundamentals such as Net Income. Since Sempra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sempra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sempra Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Multi-Utilities sector continue expanding? Could Sempra diversify its offerings? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sempra Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Dividend Share 2.555 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
Understanding Sempra Energy requires distinguishing between market price and book value, where the latter reflects Sempra's accounting equity. The concept of intrinsic value - what Sempra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sempra Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sempra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sempra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sempra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sempra Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sempra Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sempra Energy or generate 0.0% return on investment in Sempra Energy over 90 days. Sempra Energy is related to or competes with American Electric, Vistra Energy, Dominion Energy, Xcel Energy, Exelon, National Grid, and Entergy. Sempra operates as an energy-services holding company in the United States and internationally More
Sempra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sempra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sempra Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.93 |
Sempra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sempra Energy's standard deviation. In reality, there are many statistical measures that can use Sempra Energy historical prices to predict the future Sempra Energy's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1164 |
Sempra Energy February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 0.9475 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 2651.58 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.91 |
Sempra Energy Backtested Returns
At this point, Sempra Energy is very steady. Sempra Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0489, which indicates the firm had a 0.0489 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sempra Energy, which you can use to evaluate the volatility of the company. Please validate Sempra Energy's Coefficient Of Variation of 2651.58, risk adjusted performance of 0.0342, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0651%. Sempra Energy has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sempra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sempra Energy is expected to be smaller as well. Sempra Energy right now has a risk of 1.33%. Please validate Sempra Energy expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Sempra Energy will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
Sempra Energy has poor predictability. Overlapping area represents the amount of predictability between Sempra Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sempra Energy price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Sempra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 6.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sempra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sempra Energy reported net income of 3.5 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Sempra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sempra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics of similar companies.Sempra Energy is currently under evaluation in net income category among its peers.
Sempra Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sempra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sempra Energy's managers, analysts, and investors.Environmental | Governance | Social |
Sempra Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Sempra Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sempra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sempra Energy's value.| Shares | Norges Bank | 2025-06-30 | 9.3 M | Franklin Resources Inc | 2025-06-30 | 8.4 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 8.2 M | Amvescap Plc. | 2025-06-30 | 7.4 M | Northern Trust Corp | 2025-06-30 | 6.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 6.1 M | Deutsche Bank Ag | 2025-06-30 | 6 M | Legal & General Group Plc | 2025-06-30 | 5.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 5.1 M | Vanguard Group Inc | 2025-06-30 | 66.3 M | Blackrock Inc | 2025-06-30 | 63.9 M |
Sempra Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 93.27 B | ||||
| Shares Outstanding | 652.68 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 95.03 % | ||||
| Number Of Shares Shorted | 8.68 M | ||||
| Price To Earning | 22.56 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 12.96 B | ||||
| Gross Profit | 5.67 B | ||||
| EBITDA | 5.85 B | ||||
| Net Income | 3.5 B | ||||
| Cash And Equivalents | 1.56 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 35.85 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 47.74 X | ||||
| Cash Flow From Operations | 4.91 B | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 3.25 X | ||||
| Price To Earnings To Growth | 1.99 X | ||||
| Target Price | 99.5 | ||||
| Number Of Employees | 16.77 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 61.86 B | ||||
| Total Asset | 96.16 B | ||||
| Retained Earnings | 16.98 B | ||||
| Working Capital | (4.39 B) | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 4.61 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 96.16 B | ||||
| Last Dividend Paid | 2.56 |
About Sempra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sempra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:Check out For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Multi-Utilities sector continue expanding? Could Sempra diversify its offerings? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sempra Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Dividend Share 2.555 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
Understanding Sempra Energy requires distinguishing between market price and book value, where the latter reflects Sempra's accounting equity. The concept of intrinsic value - what Sempra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sempra Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sempra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.