$98.82
▼ $-0.93
(-0.93%)
Vol 1.9M
Mkt Cap
$64.6B
P/E
35.1
ROE
5.8%
Margin
15.5%
Beta
0.68
Div Yield
2.64%
52W
$62–$101
Wall Street Consensus
23 analysts · Apr 20266
Strong Buy
11
Buy
6
Hold
0
Sell
0
Strong Sell
73.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.18 | $1.28 | +$0.10 |
| Sep 2025 | $0.92 | $1.11 | +$0.19 |
| Jun 2025 | $0.85 | $0.89 | +$0.04 |
| Mar 2025 | $1.33 | $1.44 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.0B | $3.2B | $3.7B |
| Net Income | $676.0M | $917.0M | $473.0M | $95.0M | $352.0M |
Key Ratios
ROA (TTM)
1.8%
P/S (TTM)
5.44
P/B
1.8
EPS (TTM)
$2.81
CF/Share
$6.06
Rev Growth 3Y
-2.1%
52W High
$101.04
52W Low
$62.38
$62.38
52-Week Range
$101.04
Financial Health
Free Cash Flow
-$2.2B
Net Debt
$35.0B
Cash
$29.0M
Total Debt
$35.0B
As of Dec 31, 2025
How does SRE compare to Utilities peers?
Peer group: Peers · Utilities (Peers) · 7 companies
SRE valuation vs Utilities peers
P/E ratio
35.1
▲
80%
above
peers
(19.6)
vs Peers
vs Industry
Overvalued
P/S ratio
5.4
▲
110%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.8
▲
28%
above
peers
(1.4)
vs Peers
vs Industry
Overvalued
Div yield
2.6%
▼
24%
below
peers
(3.5%)
vs Peers
vs Industry
Low yield
SRE profitability vs Utilities peers
ROE
5.8%
▼
26%
below
peers
(7.9%)
vs Peers
vs Industry
Weak
Net margin
15.5%
▲
17%
above
peers
(13.2%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(36.2%)
vs Peers
vs Industry
In line
ROA
1.8%
▼
35%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
SRE financial health vs Utilities peers
D/E ratio
—
▼
0%
below
peers
(114.7)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▲
92%
above
peers
(0.8)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▲
62%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
SRE fundamentals radar
SRE
Peer median
Industry
SRE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SRE vs peers: key metrics
Insider Activity
BearishBuys
11
$576979
Sells
3
$706897
BIRD JUSTIN CHRISTOPHER
Officer · Apr 01
sale
1128 shs
WOLD DYAN Z.
Officer · Mar 16
sale
1539 shs
KIRK JENNIFER M
Director · Mar 12
purchase
1000 shs
MARK RICHARD J
Director · Mar 11
purchase
2692 shs
WARNER CYNTHIA J
Director · Mar 11
purchase
2500 shs
SEDGWICK KAREN L
Chief Financial Officer · Mar 09
sale
4872 shs
MARTIN JEFFREY W
Chief Executive Officer · Jan 27
award
38264 shs
SAGARA KEVIN C
Director · Jan 27
award
7453 shs
SEDGWICK KAREN L
Chief Financial Officer · Jan 27
award
5152 shs
WINN CAROLINE ANN
Officer · Jan 27
award
4526 shs
Last 90 days
Insider Buy Returns
KIRK JENNIFER M
Mar 12, 2026
$93440
+5.76%
MARK RICHARD J
Mar 11, 2026
$251164
+5.92%
WARNER CYNTHIA J
Mar 11, 2026
$232375
+6.32%
Top Holders
Top 5: 41.25%Vanguard Group Inc
11.75%
$7.6B
Blackrock Inc.
8.80%
$5.7B
Capital International Inves…
7.93%
$5.1B
Wellington Management Group…
7.14%
$4.6B
State Street Corporation
5.63%
$3.6B
As of Dec 31, 2025
Dividends
$2.59
/ year
Mar 19, 2026
$0.6580
Dec 11, 2025
$0.6450
Oct 01, 2025
$0.6450
Jun 26, 2025
$0.6450
Mar 20, 2025
$0.6450
Dec 05, 2024
$0.6200
Sep 26, 2024
$0.6200
Jun 27, 2024
$0.6200
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