Sempra (SRE) Stock: Price, Forecast & Analyst Target
Sempra (SRE) — MoonshotScore 45/100 (Fair band), calculated Oct 4, 2026. Price $78.38 (+0.42%), as of the Oct 2, 2026 trading session; market cap $51.2B. Expected results Nov 4, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Sempra · SRE · NYSE · Utilities · Diversified Utilities
Research dated 2026-09-12: Sempra owns regulated electricity and natural-gas networks across California and Texas, with revenue tied to utility service lines, energy delivery and related infrastructure rather than commodity production alone. The case depends on whether operating earnings and cash generation can support an expanding capital program without worsening an already debt-heavy balance sheet.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Sempra (SRE)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet, but stalling growth and a full valuation, and the price trend has turned against it. Business Quality: Average; Financial Safety: Sound; Valuation: Rich; Growth Durability: Shrinking; Momentum: Slipping.
- quarterly revenue $3.00B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- expected results Nov 4, 2026
Holding back: a rich price, soft growth, weak price trend
Helping: balance-sheet strength
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 46 | Fair | |
| 45 | Fair | |
| 51 | Fair | |
| 51 | Fair | |
| 45 | Fair | |
| 45 | Fair |
The score was 45 in the stored Oct 3, 2026 snapshot and remains 45 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $78.38 | |
| Change on the day | +0.42% | |
| 52-week range | $76.21–$101.04 | |
| Market capitalisation | $51.2B | |
| Price / earnings (trailing) | 22.59 | |
| Shares traded on the day | 2.94M | |
| Beta (volatility vs the S&P 500) | 0.56 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Sempra (SRE): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the SRE film — every key number, told as a short cinematic story
~2 min · open the film
What is Sempra (SRE), and what does it report?
Short answer · as of
Sempra is an energy holding company whose operating businesses deliver electricity and natural gas, run gas transmission and storage infrastructure, and connect outside power generators to the Texas grid.
Research dated 2026-09-12.
Sempra is an energy holding company whose operating businesses deliver electricity and natural gas, run gas transmission and storage infrastructure, and connect outside power generators to the Texas grid. Customers pay for access to essential networks; demand therefore reflects service-territory activity, approved utility economics and infrastructure deployment rather than simply the market price of energy.
Reported revenue combines electricity, utility service lines, energy-related businesses and gas gathering, transportation, marketing and processing. That mix matters because consolidated sales can move differently from operating profit and earnings as the contribution from each activity changes.
What do the latest results show for Sempra (SRE)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.00B.
Research dated 2026-09-12.
The latest reported period brought lower revenue, operating profit and net income than the immediately preceding period. Against the comparable prior period, however, revenue was nearly unchanged while gross profit, operating profit and net income improved, showing that the earnings outcome was materially stronger than the topline comparison alone suggests.
Reported earnings exceeded the prevailing estimate even as revenue fell short. That divergence has appeared repeatedly in recent reporting, while the annual record shows a revenue recovery accompanied by lower net income; Sempra’s sales and earnings therefore should not be treated as interchangeable measures of progress.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.00B | $797M | $1.22 (diluted) |
| Q1 FY2026 | $3.65B | $1.04B | $1.59 (diluted) |
| Q4 FY2025 | $3.77B | $352M | $0.54 (diluted) |
| Q3 FY2025 | $3.18B | $95M | $0.15 (diluted) |
What are the financial strengths and risks for Sempra (SRE)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Operations generate substantial cash, but capital expenditure has exceeded operating cash flow throughout the displayed reporting window. The resulting negative free-cash-flow profile is consistent with a network owner funding a large investment program, yet it also leaves financing needs exposed to execution costs and funding conditions.
Readily available cash is small beside total debt. Most of the broader cash-and-investment total sits in long-term investments with an unclassified designation, so treating that amount as immediately deployable liquidity would overstate the cushion. Cash has also declined across the reported window despite sharp fluctuations between periods.
Profitability remains positive, while the paired distress and quality screens give a mixed signal rather than a uniformly reassuring balance-sheet picture. A further rise in capital commitments without matching cash generation would intensify the central financial risk.
What should you watch next at Sempra (SRE)?
Short answer · as of
The next earnings report is expected on Nov 4, 2026.
Research dated 2026-09-12.
Watch whether revenue again falls short of expectations while earnings hold up, or whether the recent separation between topline delivery and profit performance begins to close. The scheduled earnings release will also test whether operating cash flow is gaining enough ground on capital expenditure to reduce external funding pressure.
Management has said it expects to update investors on an incremental capital-spending opportunity later in the year. The important observations will be the timing and firmness of that program, the businesses receiving the capital, and whether expected earnings growth is accompanied by stronger cash conversion rather than greater balance-sheet dependence.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Sempra compare with its peers?
Short answer
Sempra's score ranks tied for 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Sempra differs from a narrowly focused local utility because its portfolio spans California electricity and gas systems, a large gas transmission and storage network, and regulated Texas power delivery with connections to outside generators. It is also not primarily an energy producer: much of the economic activity comes from moving and distributing energy through owned networks.
That breadth diversifies the operating base across territories and service lines, but it concentrates the financial model around infrastructure spending. Compared with a less capital-intensive energy business, Sempra must continually reconcile network expansion with debt capacity, liquidity and cash conversion.
| Company | Price | Market value | Score |
|---|---|---|---|
| $2.15 Oct 2, 2026 | $6.15B | 97 5-pillar Oct 4, 2026 | |
| $12.86 Oct 2, 2026 | $2.39B | 91 5-pillar Oct 4, 2026 | |
| $70.77 Oct 2, 2026 | $2.67B | 82 5-pillar Oct 4, 2026 | |
| $119.57 Oct 2, 2026 | $65.1B | 64 5-pillar Oct 4, 2026 | |
| $88.87 Oct 2, 2026 | $3.73B | 62 5-pillar Oct 4, 2026 | |
| $76.12 Oct 2, 2026 | $76.5B | 60 5-pillar Oct 4, 2026 | |
| $76.83 Oct 2, 2026 | $160B | 59 5-pillar Oct 4, 2026 | |
| $69.27 Oct 2, 2026 | $4.26B | 54 5-pillar Oct 4, 2026 | |
| $70.96 Oct 2, 2026 | $5.40B | 51 5-pillar Oct 4, 2026 | |
| $35.31 Oct 2, 2026 | $2.96B | 51 5-pillar Oct 4, 2026 | |
| $51.20 Oct 2, 2026 | $921M | 51 5-pillar Oct 4, 2026 | |
| Sempra (SRE) — this page | $78.38 | $51.2B | 45 |
| $100.91 Oct 2, 2026 | $47.1B | 45 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $83.00 – $118.00
- Consensus target
- $98.88
- Median target
- $99.50
Consensus record · Captured .
Measured against a quoted price of $78.38 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 34
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 4
- Other transactions
- 30
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Sempra (SRE)?
SRE Utilities Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Sempra sell through San Diego Gas and Electric, Southern California Gas and its Texas utilities?
Sempra sells electricity and natural-gas delivery through regulated networks, alongside gas transmission, storage and related energy services. The Texas operation distributes power and connects outside generation facilities rather than relying on Sempra-owned generation as the sole source of supply.
Why can Sempra beat earnings expectations while missing revenue expectations?
Recent reports show that pattern directly: revenue has often fallen short while earnings have met or exceeded expectations. Because consolidated sales span several utility and energy activities, topline performance does not translate mechanically into the operating and net results attributable to shareholders.
How does Sempra’s incremental capital program affect its cash-flow risk?
Capital expenditure already exceeds operating cash flow across the displayed periods, and management has discussed an additional spending opportunity. Firmer commitments without stronger cash generation would increase reliance on financing and place more weight on balance-sheet capacity.
Are Sempra’s long-term investments equivalent to cash available for utility construction?
The broader investment total is dominated by long-term holdings whose classification is unclassified, while cash and short-term investments are much smaller. Those holdings should therefore not be assumed to offer the same immediate funding flexibility as cash.
What is the SRE stock price today?
The last price recorded on this page for Sempra (SRE) is $78.38, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the SRE price target?
The analyst consensus price target for Sempra (SRE) is $98.88 (range $83.00 to $118.00, median $99.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are SRE's next earnings?
The next earnings date listed on this page for Sempra (SRE) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (26 figures)
The 26 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | SAN Diego, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "488 8th Avenue, San Diego, CA, 92101, US". |
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $78.38 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:47.759Z. | |
px.change | Change on the day | +0.42% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $51.2B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:02:53.000Z. Captured from FMP at 2026-10-04T21:04:46.469Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.33 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.00B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $76.21–$101.04 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 22.59 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.94M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.56 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Jeffrey Walker Martin | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 15,938 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 41.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.57× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt_range | Analyst price target, low to high | $83.00 – $118.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $98.88 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $99.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 34 transactions · 0 purchases, 4 sales, 30 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 4, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-09-30 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-01 · Expired observation |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 45 of 100 · Fair · pillars 42 / 78 / 30 / 9 / 25 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 45 (stored snapshot Oct 3, 2026) → 45 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Utilities / Diversified Utilities The company's SEC filings classify it under SIC 4932 — Gas & Other Services Combined. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Electricity: $4.12B; Utilities Service Line: $11.51B; Energy-Related Businesses: $911.00M; Natural Gas, Gathering, Transportation, Marketing and Processing: $6.46B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $36.66B; Liquidity basis: cash and short-term investments; Total liabilities: $71.97B; Cash and short-term investments: $154.00M; Cash and investments: $2.80B; Long-term investments: $2.65B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-05-07 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-06 | FMP | Financial Modeling Prep (FMP) earnings |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 1.64; Current ratio: 1.64; Debt to equity: 1.12; Net margin: 16.8%; Gross margin: 41.7%; Operating margin: 26.9%; Return on assets: 2%; Return on equity: 7.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $2.80B; Cash and short-term investments: $154.00M; Long-term investments: $2.65B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $154.00M; Decline: $406.00M; Opening balance: $560.00M; Average change per period: $58.00M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$36.51B; Total debt: $36.66B; Cash and investments: $154.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 1.05; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-04; EPS estimate: $1.11 per share; Revenue estimate: $3.21B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold SRE
Funds in our ETF coverage that list SRE among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) | 2.92% | |
| UTSL ETF | 2.71% |