Sempra

SRE
Utilities
$92.80
2.79%Overvalued

Sempra (SRE) is a Utilities company that currently yields 2.79% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $65.40 and the overvaluation threshold at $86.73. Sempra holds a quality score of 33/100 (Risky), reflecting 14 consecutive years of dividend growth with a 88% payout ratio. The 5-year dividend CAGR stands at 4.3%.

SRE Dividend Yield History — Weiss Valuation

Underval. $65.40Overval. $86.73

Distance to undervalued

Entry price is stretched

Needs 29.5% downside to reach the Weiss buy zone

Undervaluation starts near $65.40, where the annual dividend would imply roughly 3.96% yield. That is 1.17% above today's yield.

Buy-zone price

$65.40

Target yield

3.96%

Research checklist

What to clear before buying the yield

Updated May 25, 2026

Dividend durability

14Y

Long dividend history supports a deeper look.

Earnings payout

88%

Coverage deserves a closer look in filings.

Cash payout

N/A

Confirm cash conversion and one-off effects.

Dividend growth

4.3%

Recent growth adds income compounding potential.

What changed

What changed since the last update

2026-05-232026-05-25

No major change in signal, yield, price, quality, or payout since the last update.

Why Now?

Sempra is trading near its historical overvaluation band.

Current yield 2.8% vs historical max 4.8% (59% of maximum).

14 consecutive years without a dividend cut.

Elevated payout ratio of 88%.

What matters now

Read the signal before the headline yield

Valuation is the brake here: the yield is compressed versus its own history.

The 33/100 quality score says the headline yield needs extra skepticism.

Start by checking whether payout coverage and business durability still support the dividend.

SRE Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$291

Year 10 Income

$579

Yield on Cost

6.03%

Total Income

$4,170

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

More research

Full price history & technical analysis

TradingView ↗

Fundamentals, valuation & analyst ratings

FinViz ↗

Moat rating & analyst fair value

Morningstar ↗

SRE Dividend Quality Score

Quality Score

33/ 100

Risky

Payout Ratio0/25
Dividend Streak20/25
Growth (CAGR 5Y)8/20
Yield vs History5/15
FCF Coverage0/15

Key Metrics

Current Price$92.80
Annual Dividend$2.59
Current Yield2.79%
Yield — Max (10Y)4.76%
Yield — Min (10Y)3.11%
Undervalued Below$65.40
Overvalued Above$86.73
Payout Ratio88.18%
CAGR Dividend 5Y4.3%
CAGR Dividend 10Y6.3%
Years No Cut14y

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14
consecutive years of dividend growth