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SRE Sempra Energy

Utilities > Utilities > Multi-Utilities > Multi-Utilities  | NYSE, LargeCap |  Last Price: 96.27 | 2026-02-27 | Atrp: 2.12

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.99432.037▲ 2.14%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE18.148818.5529▲ 2.23%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.94411.9858▲ 2.14%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.80266.8973▲ 1.39%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.843416.0641▲ 1.39%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM4.51184.4532▼ -1.3%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$93.27B$94.57B▲ 1.39%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.86191.9943▲ 7.11%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.949218.1488▲ 7.08%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.15864.5118▲ 8.49%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.8151.9441▲ 7.11%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.50946.8026▲ 4.5%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.160515.8434▲ 4.5%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Institutional Ownership96.123%95.039%▼ -1.13%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$89.25B$93.27B▲ 4.5%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio4.112.14▼ -47.93%Bullish. Lower is better. Significant improvement
✅Short Percent1.82%1.33%▼ -26.92%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 12

MetricPreviousNewChangeInterpretation
✅Enterprise Value/Revenue7.31836.5094▼ -11.05%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅PEG Ratio1.98421.8619▼ -6.16%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Book MRQ1.89081.815▼ -4.01%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/EBITDA16.815415.1605▼ -9.84%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Current Year4.59324.6418▲ 1.06%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year5.10285.1623▲ 1.17%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Forward PE17.45216.9492▼ -2.88%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score -11

MetricPreviousNewChangeInterpretation
❌Enterprise Value/Revenue6.47657.3183▲ 13%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.08416.8154▲ 11.48%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌PEG Ratio1.8471.9842▲ 7.43%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Book MRQ1.80061.8908▲ 5.01%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio3.954.11▲ 4.05%Bearish. Lower is better. Slight decline
❌Forward PE16.806717.452▲ 3.84%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.0914.1419▲ 1.24%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent2.03%1.82%▼ -10.34%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.98911.847▼ -7.14%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE18.115916.8067▼ -7.23%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.40564.091▼ -7.14%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ1.93911.8006▼ -7.14%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.79126.4765▼ -4.63%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA15.816815.084▼ -4.63%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$93.11B$88.8B▼ -4.63%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -12

MetricPreviousNewChangeInterpretation
❌Short Ratio3.43.95▲ 16.18%Bearish. Lower is better. Moderate decline
❌PEG Ratio1.8921.9891▲ 5.13%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.211718.1159▲ 5.25%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.22814.4056▲ 4.2%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.84441.9391▲ 5.13%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌EPS Estimate Current Year4.74.6159▼ -1.79%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value/Revenue6.5766.7912▲ 3.27%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.315715.8168▲ 3.27%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$90.16B$93.11B▲ 3.27%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.1%2.03%▼ -3.33%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Percent1.95%2.1%▲ 7.69%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.86851.8976▲ 1.56%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.006817.2712▲ 1.55%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.13864.2704▲ 3.18%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.82151.8498▲ 1.55%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio3.323.4▲ 2.41%Bearish. Lower is better. Slight decline
✅EPS Estimate Current Year4.56354.7▲ 2.99%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year