SRE
Sempra
$82.91
장중 · Vol 1.21M · 52주 $78.97–$101.04 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $80.96 · Aug 31, 2026
SRE 가격 추세
종가
$80.96
시가
$79.98
고가
$81.78
저가
$79.59
30초 브리핑
SRE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 18%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 15.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SRE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Aug 31, 2026
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
488 8th Avenue · San Diego, CA, United States · 직원 15,938명
시가총액
$55.13B
Trailing P/E
24.4
최근 12개월 이익 기준
Forward P/E
15.2
이익 증가 기대 반영
EPS (TTM)
$3.45
배당 수익률
3.12%
배당성향
75.5%
베타
0.58
시장보다 방어적
ROE
6.7%
P/B
1.69
EV/EBITDA
17.4
52주 범위
$78.97 – $101.04
현재 위치 18%
거래량
5.18M
20일 평균 2.71M · 1.9배
애널리스트 의견
매수 79%
총 19명 · 0m
DITM LEAPS Analysis
SRE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
해당 종목의 옵션 데이터가 없습니다.
재무제표
SRE 연간 손익·현금흐름·재무상태
매출 성장률
+3.9%
최근 연간 YoY
EPS 성장률
-37.8%
최근 연간 YoY
영업이익률
22.5%
최근 연간
FCF 마진
-44.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $13.70B+3.9% | $13.19B-21.1% | $16.72B+15.8% | $14.44B |
| 매출총이익 | $6.39B+4.8% | $6.09B-8.0% | $6.62B+27.0% | $5.21B |
| 영업이익 | $3.08B+4.0% | $2.96B-20.3% | $3.72B+45.3% | $2.56B |
| 순이익 | $1.84B-35.8% | $2.86B-6.9% | $3.08B+43.8% | $2.14B |
| 희석 EPS | $2.75-37.8% | $4.42-7.7% | $4.79+44.7% | $3.31 |
| EBITDA | $5.26B-5.9% | $5.60B-9.2% | $6.16B+39.6% | $4.42B |
| 영업현금흐름 | $4.57B-7.0% | $4.91B-21.1% | $6.22B+444.5% | $1.14B |
| 잉여현금흐름 | -$6.05B-82.8% | -$3.31B-51.8% | -$2.18B+48.3% | -$4.21B |
| 총자산 | $110.88B+15.3% | $96.16B+10.3% | $87.18B+11.0% | $78.57B |
| 총부채 | $35.02B-2.3% | $35.85B+15.4% | $31.08B+7.5% | $28.92B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SRE 실적·배당 일정
매출 하단
$2.72B
EPS 하단
$0.70
매출 상단
$3.69B
배당 지급일
2026-07-15
48일 전
실적 발표일
2026-11-04
D-64
EPS 상단
$1.21
매출 컨센서스
$3.22B
EPS 컨센서스
$1.09
배당락일
2026-06-25
68일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 25, 2026 | $0.6580 |
| Mar 19, 2026 | $0.6580 |
| Dec 11, 2025 | $0.6450 |
| Oct 1, 2025 | $0.6450 |
| Jun 26, 2025 | $0.6450 |
| Mar 20, 2025 | $0.6450 |
| Dec 5, 2024 | $0.6200 |
| Sep 26, 2024 | $0.6200 |
뉴스
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- 실적
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Sempra Energy (NYSE:SRE) affirmed its 2026 and 2027 earnings guidance as management highlighted higher earnings across its business segments, a planned asset-sale strategy and growing transmission investment opportunities in Texas during its second-quarter earnings call. The company reported second
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- 실적
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Q2 2026 earnings event puts Sempra in focus Sempra (SRE) has moved into the spotlight after reporting second quarter 2026 results, with net income and earnings per share from continuing operations higher than a year ago while sales stayed broadly flat. The company also updated its full year 2026 GAAP EPS guidance to a range of US$5.02 to US$5.55 and affirmed its 2027 outlook. That keeps investor attention on how closely future reported results align with these targets. See our latest analysis...
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- 실적
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While the top- and bottom-line numbers for Sempra (SRE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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- 제품·기술
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홀더
SRE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
93.8%
기관 보유 (유동주식)
93.9%
내부자 보유
0.1%
기관 수
1,712
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 60.28M | $5.08B | 9.2% | 0.6% | Jun 30, 2026 |
| Wellington Management Group, LLP | 43.81M | $3.69B | 6.7% | -5.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 42.68M | $3.60B | 6.5% | 0.7% | Jun 30, 2026 |
| State Street Corporation | 37.99M | $3.20B | 5.8% | 1.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 37.32M | $3.15B | 5.7% | 33.2% | Jun 30, 2026 |
| Morgan Stanley | 25.02M | $2.11B | 3.8% | 2.8% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 20.05M | $1.69B | 3.1% | 11.7% | Jun 30, 2026 |
| FMR, LLC | 19.50M | $1.64B | 3.0% | 5.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 15.62M | $1.32B | 2.4% | 6.3% | Jun 30, 2026 |
| Capital International Investors | 14.53M | $1.22B | 2.2% | -22.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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