Sempra (SRE) has a MoatMap StockRank of 42/100 based on Quality (45/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is HOLD. Sempra is a premier North American energy infrastructure giant with a massive regulatory moat. Its Sempra Infrastructure arm is a key beneficiary of the global energy regime shift, securing long-term LNG export contracts to Europe and Asia. This provides highly predictable, inflation-linked cash flows that satisfy Warren Buffett's demand for durable economic moats and structural cost advantages.
Sempra is a North American energy infrastructure company that operates regulated utilities (Southern California Gas Company, San Diego Gas & Electric) and energy infrastructure businesses (LNG, renewables). The company benefits from regulated utility monopolies in densely populated areas, providing stable cash flows, alongside strategic investments in growing LNG and renewable energy infrastructure. Sempra is a diversified utility and energy infrastructure giant, balancing stable regulated earnings with growth opportunities in energy transition.
| Price | $90.87 |
| Market Cap | $58.9B |
| P/E (TTM) | 30.73 |
| P/E (Forward) | 16.32 |
| Price/Book | 1.87 |
| Return on Equity | 5.7% |
| Return on Invested Capital | 3.0% |
| Debt/Equity | 85.27 |
| Gross Margin | 42.5% |
| Operating Margin | 30.6% |
| Revenue Growth | -3.9% |
| Dividend Yield | 2.9% |
| Free Cash Flow | $-28.2B |
Sempra operates in the Utilities - Diversified industry, part of the Utilities sector (United States).