Index	-	P/E	3.83	EPS (ttm)	3.20	Insider Own	0.60%	Shs Outstand	169.13M	Perf Week	-0.73%
Market Cap	2.07B	Forward P/E	-	EPS next Y	-	Insider Trans	10.59%	Shs Float	168.11M	Perf Month	0.33%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	31.86%	Short Float	0.04%	Perf Quarter	-1.37%
Income	-	P/S	24.03	EPS this Y	-	Inst Trans	-	Short Ratio	0.19	Perf Half Y	16.87%
Sales	86.29M	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.06M	Perf YTD	-3.54%
Book/sh	13.79	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.69 -10.45%	Perf Year	4.52%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.82 24.85%	Perf 3Y	45.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.21% 1.29%	Perf 5Y	211.17%
Dividend TTM	0.88 (7.18%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.16	Perf 10Y	-47.11%
Dividend Ex-Date	Oct 15, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	48.60	Recom	-
Dividend Gr. 3/5Y	28.46% -5.94%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.09%	Beta	0.93	Target Price	-
Payout	17.83%	Debt/Eq	-	Sales Q/Q	-4.60%	SMA50	-0.33%	Rel Volume	1.28	Prev Close	12.17
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-1.22%	Avg Volume	334.25K	Price	12.26
IPO	Sep 28, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	426,428	Change	0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-20	Upgrade	BofA/Merrill	Underperform → Neutral
Aug-09-18	Downgrade	BofA/Merrill	Buy → Neutral
Feb-16-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Dec-07-15	Downgrade	BofA/Merrill	Buy → Neutral
Nov-25-13	Reiterated	Ladenburg Thalmann	Buy	$46 → $48
May-15-13	Reiterated	Ladenburg Thalmann	Buy	$43 → $46
Nov-15-10	Initiated	Ladenburg Thalmann	Buy	$34
Nov-02-10	Initiated	Robert W. Baird	Outperform	$30
Aug-31-10	Upgrade	Wunderlich	Hold → Buy	$28 → $29
Jun-25-10	Upgrade	Wunderlich	Hold → Buy	$27
Mar-29-10	Downgrade	Wunderlich	Buy → Hold	$26 → $27
Dec-17-09	Downgrade	Wunderlich	Buy → Hold
Sep-02-09	Initiated	Wunderlich	Buy	$24

Show Previous Ratings

Oct-01-25 05:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 (GlobeNewswire)
Sep-17-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes (GlobeNewswire)
Sep-03-25 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025 (GlobeNewswire)
Sep-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025 (GlobeNewswire)
04:40PM	Loading…
Aug-01-25 04:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025 (GlobeNewswire)
Jul-01-25 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025 (GlobeNewswire)
Jun-03-25 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025 (GlobeNewswire)
Jun-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025 (GlobeNewswire)
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-01-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 (GlobeNewswire)
Apr-26-25 08:41AM	KYN: A Good Place To Wait Out The Storm (Seeking Alpha)
12:47PM	Loading…
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 (GlobeNewswire)
09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 (GlobeNewswire)
Mar-23-25 09:15AM	KYN: 7.5% Yield On Midstream Energy, 12% Discount (SeekingAlpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-04-25 05:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 (GlobeNewswire)
Mar-03-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 (GlobeNewswire)
Feb-20-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
06:30PM	Loading…
Feb-03-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 (GlobeNewswire)
08:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025 (GlobeNewswire)
Jan-27-25 07:02PM	Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report (GlobeNewswire)
Jan-17-25 04:25PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions (GlobeNewswire)
Jan-02-25 08:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 (GlobeNewswire)
Dec-03-24 07:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 (GlobeNewswire)
Nov-01-24 06:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 (GlobeNewswire)
Oct-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions (GlobeNewswire)
Oct-01-24 05:51PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 (GlobeNewswire)
Sep-19-24 04:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 (GlobeNewswire)
Sep-18-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Sep-04-24 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 (GlobeNewswire)
Aug-13-24 06:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Aug-01-24 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 (GlobeNewswire)
Jul-01-24 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 (GlobeNewswire)
Jun-18-24 05:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 (GlobeNewswire)
Jun-04-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024 (GlobeNewswire)
May-20-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes (GlobeNewswire)
May-01-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 (GlobeNewswire)
Apr-01-24 07:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024 (GlobeNewswire)
Mar-26-24 05:45PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 (GlobeNewswire)
Mar-04-24 08:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 (GlobeNewswire)
Feb-22-24 06:05PM	Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility (GlobeNewswire)
Feb-21-24 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes (GlobeNewswire)
Feb-01-24 08:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at January 31, 2024 (GlobeNewswire)
Jan-25-24 09:10PM	Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report (GlobeNewswire)
Jan-19-24 04:20PM	Kayne Anderson Announces Tax Characterization of 2023 Distributions (GlobeNewswire)
Jan-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes (GlobeNewswire)
Jan-02-24 06:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2023 (GlobeNewswire)
Dec-19-23 06:05PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q4 2023 (GlobeNewswire)
Dec-04-23 07:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2023 (GlobeNewswire)
Nov-13-23 09:15AM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Merger with Kayne Anderson NextGen Energy & Infrastructure (GlobeNewswire)
Nov-07-23 08:35AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Preliminary Results of Election of Merger Consideration (GlobeNewswire)
Nov-01-23 06:40PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Approval of Proposed Merger (GlobeNewswire)
05:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 (GlobeNewswire)
Oct-02-23 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 (GlobeNewswire)
Sep-20-23 05:30PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023 (GlobeNewswire)
Sep-05-23 09:48PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 (GlobeNewswire)
Aug-01-23 07:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 (GlobeNewswire)
Jul-03-23 03:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 (GlobeNewswire)
Jun-14-23 06:10PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q2 2023 (GlobeNewswire)
May-01-23 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2023 (GlobeNewswire)
Apr-24-23 04:20PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Updated Terms for Proposed Merger (GlobeNewswire)
Apr-03-23 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2023 (GlobeNewswire)
Mar-27-23 07:30AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Proposed Merger (GlobeNewswire)
07:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q1 2023 (GlobeNewswire)
Mar-02-23 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 2023 (GlobeNewswire)
Feb-24-23 06:40PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-01-23 09:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2023 (GlobeNewswire)
Jan-26-23 06:45PM	Kayne Anderson Closed-End Funds File 2022 Annual Reports (GlobeNewswire)
Jan-24-23 07:00PM	Kayne Anderson Closed-End Funds Announce Tax Characterization of 2022 Distributions (GlobeNewswire)
Jan-03-23 08:31PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2022 (GlobeNewswire)
Dec-14-22 07:15PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.20 per Share for Q4 2022 (GlobeNewswire)
Dec-02-22 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2022 (GlobeNewswire)
Nov-01-22 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2022 (GlobeNewswire)
Oct-03-22 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2022 (GlobeNewswire)
Sep-22-22 06:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.20 per Share for Q3 2022 (GlobeNewswire) -6.00%
Sep-02-22 05:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2022 (GlobeNewswire)
Aug-02-22 04:30PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement (GlobeNewswire)
Aug-01-22 07:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2022 (GlobeNewswire)
Jul-01-22 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022 (GlobeNewswire)
Jun-23-22 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.20 per Share for Q2 2022 (GlobeNewswire)
04:20PM	Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director (GlobeNewswire)
Jun-02-22 07:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2022 (GlobeNewswire)
May-18-22 08:21PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of Notes (GlobeNewswire)
May-03-22 07:10PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $90 Million of Notes and $20 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
May-02-22 09:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2022 (GlobeNewswire)
Apr-27-22 06:45PM	Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director (GlobeNewswire)
Apr-04-22 06:55PM	Kayne Anderson Closed-End Funds Announce Officer Promotions (GlobeNewswire)
Apr-01-22 08:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2022 (GlobeNewswire)

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MEARS MICHAEL N	Director	Oct 06 '25	Buy	12.24	10,000	122,365	10,000	Oct 06 03:37 PM
Parker Austin Colby	CFO and Treasurer	Sep 22 '25	Buy	12.18	2,500	30,438	9,167	Sep 22 04:26 PM
Baker James C	President	Aug 20 '25	Buy	12.20	25,000	305,000	836,040	Aug 20 05:24 PM
O'Neil Michael J	Executive VP & Secretary	Aug 20 '25	Buy	12.20	1,050	12,810	10,440	Aug 20 05:20 PM
Baker James C	President	Jul 21 '25	Buy	12.31	25,000	307,750	811,040	Jul 21 05:16 PM
O'Neil Michael J	Executive VP & Secretary	Jul 09 '25	Buy	12.43	1,000	12,430	9,390	Jul 09 01:41 PM
Baker James C	President	Jun 27 '25	Buy	12.59	25,000	314,845	786,040	Jun 27 02:41 PM
Little Harrison James	Executive Vice President	Jun 11 '25	Buy	12.36	5,000	61,802	10,000	Jun 11 04:35 PM
Parker Austin Colby	CFO and Treasurer	Apr 08 '25	Buy	11.13	2,000	22,260	6,455	Apr 08 01:29 PM
O'Neil Michael J	Executive VP & Secretary	Apr 07 '25	Buy	10.59	2,350	24,886	8,390	Apr 07 02:27 PM
Baker James C	President	Apr 04 '25	Buy	11.41	25,000	285,250	761,040	Apr 07 02:01 PM
Baker James C	President	Mar 12 '25	Buy	12.27	20,000	245,400	720,939	Mar 12 02:58 PM
Baker James C	President	Feb 28 '25	Buy	12.60	20,000	252,000	700,939	Mar 03 02:49 PM
Little Harrison James	Executive Vice President	Jan 17 '25	Buy	13.04	5,000	65,193	5,000	Jan 17 04:37 PM

Open in Screener

SRE

Sempra

Oct 08 • 04:00PM ET

93.36

-0.65 -0.69 %

Utilities • Utilities - Diversified • USA • NYSE

Peers: DUK SO NEE D AEP EXC PPL ED XEL PEG

| Held by: VTI VOO XLU IVV SPY VTV QUAL VPU PAVE VIG

Index	S&P 500	P/E	22.61	EPS (ttm)	4.13	Insider Own	0.11%	Shs Outstand	652.25M	Perf Week	4.59%
Market Cap	60.91B	Forward P/E	18.52	EPS next Y	5.04	Insider Trans	-7.48%	Shs Float	651.75M	Perf Month	16.24%
Enterprise Value	106.81B	PEG	4.16	EPS next Q	0.92	Inst Own	90.84%	Short Float	1.85%	Perf Quarter	24.65%
Income	2.67B	P/S	4.62	EPS this Y	-2.65%	Inst Trans	1.27%	Short Ratio	3.12	Perf Half Y	46.38%
Sales	13.20B	P/B	1.98	EPS next Y	11.34%	ROA	2.85%	Short Interest	12.04M	Perf YTD	6.43%
Book/sh	47.23	P/C	338.42	EPS next 5Y	5.44%	ROE	8.87%	52W High	95.77 -2.52%	Perf Year	13.03%
Cash/sh	0.28	P/FCF	-	EPS past 3/5Y	30.15% 3.92%	ROIC	4.01%	52W Low	61.90 50.82%	Perf 3Y	20.37%
Dividend Est.	2.64 (2.82%)	EV/EBITDA	19.43	Sales past 3/5Y	-0.27% 3.69%	Gross Margin	27.87%	Volatility	2.05% 1.88%	Perf 5Y	56.74%
Dividend TTM	2.56 (2.74%)	EV/Sales	8.09	EPS Y/Y TTM	-11.77%	Oper. Margin	22.46%	ATR (14)	1.72	Perf 10Y	93.05%
Dividend Ex-Date	Oct 01, 2025	Quick Ratio	0.41	Sales Y/Y TTM	0.46%	Profit Margin	20.23%	RSI (14)	74.30	Recom	2.24
Dividend Gr. 3/5Y	4.07% 5.03%	Current Ratio	0.48	EPS Q/Q	-37.02%	SMA20	7.18%	Beta	0.68	Target Price	91.08
Payout	56.16%	Debt/Eq	1.22	Sales Q/Q	-0.07%	SMA50	11.28%	Rel Volume	1.25	Prev Close	94.01
Employees	16773	LT Debt/Eq	1.10	Earnings	Aug 07 BMO	SMA200	18.86%	Avg Volume	3.85M	Price	93.36
IPO	Jun 29, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.20% -3.12%	Trades		Volume	4,820,698	Change	-0.69%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-25	Initiated	Evercore ISI	Outperform	$105
Apr-09-25	Reiterated	Citigroup	Neutral	$93 → $70
Mar-18-25	Downgrade	Argus	Buy → Hold
Mar-03-25	Downgrade	Jefferies	Buy → Hold	$96 → $77
Feb-27-25	Downgrade	Barclays	Overweight → Equal Weight	$95 → $72
Feb-26-25	Downgrade	UBS	Buy → Neutral	$95 → $78
Feb-26-25	Downgrade	Goldman	Buy → Neutral	$99 → $76
Dec-13-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$85 → $98
Oct-24-24	Initiated	Jefferies	Buy	$98
Sep-12-24	Resumed	BofA Securities	Buy	$94
Jan-11-24	Upgrade	BMO Capital Markets	Market Perform → Outperform	$76 → $84
Jan-03-24	Initiated	Ladenburg Thalmann	Buy	$81.50
Dec-12-23	Upgrade	JP Morgan	Neutral → Overweight	$78 → $86
Aug-23-23	Initiated	Barclays	Overweight	$156
Jun-08-23	Initiated	Goldman	Buy	$178
Jul-14-22	Upgrade	BofA Securities	Neutral → Buy
Jul-06-22	Upgrade	Goldman	Neutral → Buy	$164 → $167
Apr-26-22	Initiated	Credit Suisse	Outperform	$180
Mar-07-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-13-21	Downgrade	Goldman	Buy → Neutral

Show Previous Ratings

Today 10:24AM	Cramer Backs Sempra as LNG Expansion and $10 Billion Deal Boost Outlook (Insider Monkey)
Oct-07-25 07:37PM	Analyst Report: Sempra (Morningstar Research)
Sep-30-25 03:49PM	U.S. LNG Building Boom Could Play Out Poorly, Shell CEO Says (Barrons.com)
01:47PM	Sempra's (SRE) Dividend Yield: What Makes it Stand Out This Month (Insider Monkey)
12:15PM	From Defensive to Dynamic: Utilities Join the Year-End Rally. 3 Stocks With Enticing Charts (Barrons.com)
04:44PM	Loading…
Sep-26-25 04:44PM	Sempra to Participate in the Wolfe Research Utilities, Midstream & Clean Energy Conference 2025 (PR Newswire)
Sep-25-25 11:00AM	Sempra Infrastructure Partners Makes FID on Port Arthur LNG Phase 2 (Rigzone.com)
Sep-24-25 08:58AM	Sempra Strikes $17 Billion Double Play With KKR, CPPIB, and Blackstone (GuruFocus.com)
01:31AM	Sempra Sells $10B Infrastructure Stake, Greenlights Port Arthur LNG Phase 2 (Oilprice.com)
Sep-23-25 03:45PM	Analyst Report: Sempra (Morningstar Research)
10:24AM	Sempra Sells Stake To Fund US Utility Growth (Benzinga)
08:19AM	Sempra sells $10 billion stake in unit, greenlights Port Arthur expansion project (Reuters)
08:14AM	Sempra to Sell Stake 45% of Infrastructure Unit for $10 Billion (The Wall Street Journal)
07:55AM	Sempra Announces Strategic Transactions Advancing Goal of Building Leading U.S. Utility Growth Business (PR Newswire)
Sep-18-25 09:21AM	California wildfire law eases risk, says Morgan Stanley upgrading PG&E (Investing.com)
04:07AM	Loading…
04:07AM	Zacks Industry Outlook Highlights Sempra Energy, Atmos Energy, New Jersey Resources and ONE Gas (Zacks)
Sep-17-25 05:14PM	Sempra Declares Common and Preferred Dividends (PR Newswire)
11:32AM	4 Gas Distribution Stocks to Watch Despite Industry Challenges (Zacks)
Sep-16-25 08:19AM	Here Are Some Reasons to Add ONE Gas Stock to Your Portfolio Right Now (Zacks)
Sep-15-25 06:17PM	Analyst Report: Sempra (Morningstar Research)
Sep-12-25 08:50AM	UGI Benefits From Renewable Investments & Expanding Customer Base (Zacks)
Sep-09-25 08:24AM	Sempra Stock: Is SRE Underperforming the Utility Sector? (Barchart)
Sep-05-25 12:33PM	Investments and Increasing Customer Base Drive MDU Resources' Growth (Zacks)
Sep-01-25 05:30AM	Data Centers That Don't Exist Yet Are Already Haunting the Grid (The Wall Street Journal)
Aug-28-25 03:29PM	SoCalGas Declares Preferred Dividends (PR Newswire)
07:46AM	Sempra Infrastructure to supply LNG from Port Arthur Phase 2 project in US (Offshore Technology)
05:00AM	Sempra and EQT Sign 20-Year LNG Supply Deal for Port Arthur Phase 2 (Oilprice.com)
Aug-27-25 09:14AM	Reasons to Include Sempra Energy Stock in Your Portfolio Now (Zacks)
08:00AM	Sempra Infrastructure and EQT Announce Long-Term LNG Supply Agreement from Port Arthur LNG Phase 2 (PR Newswire)
Aug-22-25 05:06AM	ConocoPhillips signs 20-year LNG purchase agreement with Sempra (Offshore Technology)
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Aug-21-25 11:42AM	Capital Investments & Customer Expansion Fuel Spire's Growth (Zacks)
08:30AM	Sempra and ConocoPhillips Extend Partnership with Offtake Agreement for Port Arthur LNG Phase 2 (PR Newswire)
08:30AM	ConocoPhillips further expands LNG business with additional Gulf Coast offtake agreement (Business Wire)
Aug-15-25 11:45AM	Sempra (SRE) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Aug-12-25 08:17AM	Here's Why You Should Include ONE Gas Stock in Your Portfolio Now (Zacks)
Aug-11-25 05:00AM	Oncor has 200 GW of interconnection requests, company officials say (Utility Dive)
Aug-08-25 08:56AM	Are Wall Street Analysts Predicting Sempra Stock Will Climb or Sink? (Barchart)
03:29AM	Sempra (SRE) Q2 2025 Earnings Call Highlights: Strategic Moves and Future Growth Prospects (GuruFocus.com)
Aug-07-25 04:04PM	Analyst Report: Sempra (Morningstar Research)
11:52AM	Sempra Energy's Q2 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
09:46AM	Sempra beats profit estimates on US utility growth (Reuters)
09:10AM	Sempra (SRE) Q2 Earnings Top Estimates (Zacks)
08:09AM	Sempra: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	ONCOR REPORTS SECOND QUARTER 2025 RESULTS (PR Newswire)
07:55AM	Sempra Reports Second-Quarter 2025 Results (PR Newswire)
Aug-06-25 06:30PM	UGI (UGI) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
01:11PM	Evergy to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
12:08PM	Vistra is Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
10:29AM	Pinnacle West Q2 Earnings In Line With Estimates, Revenues Rise Y/Y (Zacks)
09:53AM	ONE Gas Q2 Earnings Meet Estimates, Revenues Rise Y/Y, EPS View Up (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Utilities Stocks Now (Zacks)
07:43AM	Alliant Energy to Release Q2 Earnings: Here's What You Need to Know (Zacks)
Aug-05-25 09:37AM	Sempra Energy Set to Report Q2 Earnings: What's in the Offing? (Zacks)
08:10AM	Spire (SR) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Aug-04-25 07:58AM	4 Utility Stocks Poised to Outperform in the Upcoming Earnings Cycle (Zacks)
Jul-31-25 10:00AM	Sempra (SRE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:23AM	Sempra, Japan's JERA enter into 20-year LNG supply deal (Reuters)
07:50AM	Sempra Infrastructure and JERA Announce Sale and Purchase Agreement for U.S. LNG from Port Arthur LNG Phase 2 (PR Newswire)
Jul-30-25 04:36PM	Top Research Reports for Apple, Meta Platforms & ServiceNow (Zacks)
11:45AM	Sempra (SRE) Could Be a Great Choice (Zacks)
09:00AM	SoCalGas' Energy Efficiency Programs Save Customers More Than $95 Million in 2024 (PR Newswire)
Jul-28-25 05:00PM	SDGE Wins Two Chartwell Awards for Excellence in Outage Operations and Communications (PR Newswire)
Jul-22-25 08:00AM	ONCOR TO RELEASE SECOND QUARTER 2025 RESULTS AUGUST 7 (PR Newswire)
Jul-21-25 04:47PM	Sempra to Report Second-Quarter 2025 Earnings August 7 (PR Newswire)
08:50AM	How to Boost Your Portfolio with Top Utilities Stocks Set to Beat Earnings (Zacks)
Jul-18-25 08:50AM	These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jul-16-25 11:05AM	What to Expect From Sempra's Next Quarterly Earnings Report (Barchart)
Jun-28-25 10:16AM	Trump Trade: Trump readying orders to boost energy supply (TipRanks)
Jun-24-25 08:55AM	SoCalGas Donates $75,000 to Pasadena Chamber Foundation to Support Altadena Small Business Recovery Following Eaton Fire (PR Newswire)
Jun-23-25 09:13AM	UGI's AmeriGas Propane to Divest Hawaii Assets by Fiscal Q4 2025 (Zacks)
Jun-19-25 09:20AM	Sempra Energy price target raised to $88 from $87 at Morgan Stanley (TipRanks)
Jun-17-25 06:05PM	They're Baaaa-ck: SDGE Deploys 300 Goats in San Diego, Launches Instagram to Spotlight Wildfire Prevention Measures (PR Newswire)
Jun-15-25 05:34AM	Sempra (SRE) Announces a Non-Binding Agreement with JERA Co. (Insider Monkey)
Jun-12-25 06:34AM	Stock Market Today: Dow Futures Fall After Trump Revives Unilateral Tariff Threats (The Wall Street Journal)
06:28AM	White House Touts Natural-Gas Deals With Japan. Not All Are New-or Binding. (The Wall Street Journal)
Jun-11-25 04:35PM	Sempra Infrastructure and JERA Sign Heads of Agreement for U.S. LNG Supply (PR Newswire)
Jun-06-25 04:07PM	Southern California air regulators reject rules to phase out gas furnaces and water heaters (Associated Press Finance)
May-30-25 06:01AM	Port Arthur LNG Phase 2 secures non-FTA export authorisation from US DOE (Offshore Technology)
May-29-25 05:17PM	Port Arthur LNG Phase 2 Receives Non-FTA Export Authorization (PR Newswire)
11:36AM	Sempra Energy Rides on LNG Operations & Strategic Investments (Zacks)
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-26-25 06:20AM	Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)? (Zacks)
May-20-25 09:17AM	Sempra (SRE) Prioritizes Long-Term Growth Over Short-Term Challenges (Insider Monkey)
May-19-25 07:00PM	Tariffs Cant Stop the U.S. LNG Boom (Oilprice.com)
May-15-25 04:01PM	Sempra Declares Common Dividend (PR Newswire)
May-09-25 05:00AM	Sempra to sell Mexican natural gas business to fund transmission expansion in Texas (Utility Dive)
04:41AM	Q1 2025 Sempra Earnings Call (Thomson Reuters StreetEvents)
03:35AM	Sempra (SRE) Q1 2025 Earnings Call Highlights: Strong EPS Growth and Strategic Investments (GuruFocus.com)
May-08-25 02:15PM	Analyst Report: Sempra (Morningstar Research)
11:33AM	Sempra Energy's Q1 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
09:10AM	Sempra (SRE) Tops Q1 Earnings Estimates (Zacks)
08:06AM	Sempra: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	ONCOR REPORTS FIRST QUARTER 2025 RESULTS (PR Newswire)
07:55AM	Sempra Reports First-Quarter 2025 Results (PR Newswire)
May-07-25 06:00PM	Atmos Energy (ATO) Beats Q2 Earnings and Revenue Estimates (Zacks)
11:35AM	Sempra Q1 2025 Earnings Preview (Seeking Alpha)
06:40AM	Fidelity Select Utilities Portfolio Q1 2025 Commentary (Seeking Alpha)
May-06-25 10:27AM	Sempra Energy Set to Report Q1 Earnings: What's in the Offing? (Zacks)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
11:28AM	Franklin Managed Income Fund Q1 2025 Commentary (Seeking Alpha)

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sagara Kevin C.	Director	Sep 29 '25	Sale	89.50	14,433	1,291,754	1,042	Sep 29 08:23 PM
Sagara Kevin C.	Director	Sep 29 '25	Proposed Sale	88.59	14,433	1,278,619		Sep 29 08:22 PM
Sagara Kevin C.	Director	Sep 15 '25	Sale	84.21	28,864	2,430,567	15,475	Sep 15 08:33 PM
Sagara Kevin C.	Director	Sep 15 '25	Proposed Sale	83.94	28,864	2,422,844		Sep 15 08:32 PM
Winn Caroline Ann	Executive Vice President	Aug 14 '25	Sale	82.01	5,114	419,399	39,380	Aug 14 05:15 PM
Winn Caroline Ann	Officer	Aug 14 '25	Proposed Sale	82.22	5,114	420,473		Aug 14 05:12 PM
Larroque Alexander Lisa	SVP, Corp Affairs & HR	Jul 23 '25	Sale	80.00	1,576	126,080	15,600	Jul 23 06:14 PM
Larroque Alexander Lisa	Officer	Jul 23 '25	Proposed Sale	79.80	1,576	125,765		Jul 23 06:12 PM
DAY DIANA L	Chief Legal Counsel	May 14 '25	Sale	74.26	8,015	595,212	16,969	May 14 08:32 PM
DAY DIANA L	Officer	May 14 '25	Proposed Sale	75.13	8,015	602,167		May 14 08:30 PM
BIRD JUSTIN CHRISTOPHER	Executive Vice President	Apr 01 '25	Sale	71.23	4,817	343,096	19,778	Apr 02 06:18 PM
BIRD JUSTIN CHRISTOPHER	Officer	Apr 01 '25	Proposed Sale	71.36	4,817	343,741		Apr 01 05:57 PM
WALL PETER R	SVP, Controller and CAO	Mar 18 '25	Sale	70.81	8,192	580,076	11,867	Mar 18 06:34 PM
WALL PETER R	Officer	Mar 18 '25	Proposed Sale	70.81	8,192	580,086		Mar 18 06:21 PM
Ferrero Pablo	Director	Mar 17 '25	Buy	70.96	2,600	184,496	15,649	Mar 17 09:10 PM
CONESA ANDRES	Director	Mar 17 '25	Buy	71.54	1,400	100,156	21,668	Mar 17 09:10 PM
YARDLEY JAMES C	Director	Mar 12 '25	Buy	69.74	5,019	350,024	5,019	Mar 13 05:02 PM
MEARS MICHAEL N	Director	Mar 10 '25	Buy	67.70	1,000	67,700	5,000	Mar 11 06:36 PM
WARNER CYNTHIA J	Director	Mar 06 '25	Buy	70.65	700	49,455	8,759	Mar 07 05:11 PM
MARK RICHARD J	Director	Mar 06 '25	Buy	69.81	7,160	499,840	12,662	Mar 07 05:08 PM
Larroque Alexander Lisa	SVP, Corp Affairs & HR	Feb 11 '25	Sale	81.93	2,755	225,717	13,905	Feb 11 07:20 PM
Larroque Alexander Lisa	Officer	Feb 11 '25	Proposed Sale	81.93	2,755	225,717		Feb 11 07:18 PM
Martin Jeffrey W	Chairman, CEO and President	Jan 30 '25	Sale	82.94	49,737	4,125,187	2	Jan 30 07:37 PM
Martin Jeffrey W	Officer	Jan 30 '25	Proposed Sale	82.94	49,737	4,124,982		Jan 30 07:35 PM
WALL PETER R	Officer	Jan 23 '25	Proposed Sale	83.01	3,923	325,659		Jan 23 08:27 PM
WALL PETER R	SVP, Controller and CAO	Jan 23 '25	Sale	83.01	3,923	325,648	11,867	Jan 23 08:21 PM
MIHALIK TREVOR I	Executive VP and Group Pres	Nov 19 '24	Option Exercise	62.87	143,944	9,049,461	155,134	Nov 20 07:48 PM
MIHALIK TREVOR I	Executive VP and Group Pres	Nov 20 '24	Sale	93.09	23,713	2,207,443	11,190	Nov 20 07:48 PM
MIHALIK TREVOR I	Officer	Nov 20 '24	Proposed Sale	93.38	23,713	2,214,320		Nov 20 05:25 PM

KYN

Kayne Anderson Energy Infrastructure Fund Inc

SRE

Sempra

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