SRE Stock Overview
Operates as an energy infrastructure company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Texas's Growing Electricity Demand Will Spur Infrastructure Investments
Sempra Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.95 |
| 52 Week High | US$95.77 |
| 52 Week Low | US$64.89 |
| Beta | 0.78 |
| 1 Month Change | -16.13% |
| 3 Month Change | -21.59% |
| 1 Year Change | -2.64% |
| 3 Year Change | -10.67% |
| 5 Year Change | 34.67% |
| Change since IPO | 382.79% |
Recent News & Updates
Recent updates
Sempra's (NYSE:SRE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?
Feb 23Sempra: Another Boring Utility So You Can Sleep Well At Night
Feb 01Sempra (NYSE:SRE) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 14Sempra Energy: Above Average Growth Prospects For A Utility Company
Dec 04Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load
Oct 25Unpleasant Surprises Could Be In Store For Sempra's (NYSE:SRE) Shares
Oct 10A Look At The Fair Value Of Sempra (NYSE:SRE)
Sep 24Sempra: Still A Buyable Dividend Growth Stock
Sep 20Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?
Aug 07Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)
Jul 25Sempra: This Dividend Growth Stock Is Worth Buying Now
Jul 16Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking
Jul 11Is Sempra (NYSE:SRE) Using Too Much Debt?
Jun 24Calculating The Fair Value Of Sempra (NYSE:SRE)
Jun 06Sempra: Solid Q1 With Texas Growth Poised To Accelerate
May 07Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors
May 07Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet
Apr 03Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist
Mar 19Sempra Energy: Growth Opportunities In California And Texas
Feb 15Sempra: An Attractive Utility With LNG Upside
Dec 31Shareholder Returns
| SRE | US Integrated Utilities | US Market | |
|---|---|---|---|
| 7D | -4.1% | -0.8% | -3.7% |
| 1Y | -2.6% | 17.5% | 6.9% |
Return vs Industry: SRE underperformed the US Integrated Utilities industry which returned 17.5% over the past year.
Return vs Market: SRE underperformed the US Market which returned 6.9% over the past year.
Price Volatility
| SRE volatility | |
|---|---|
| SRE Average Weekly Movement | 6.7% |
| Integrated Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: SRE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SRE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 16,773 | Jeff Martin | www.sempra.com |
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California.
Sempra Fundamentals Summary
| SRE fundamental statistics | |
|---|---|
| Market cap | US$44.81b |
| Earnings (TTM) | US$2.82b |
| Revenue (TTM) | US$13.19b |
15.9x
P/E Ratio3.4x
P/S RatioIs SRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRE income statement (TTM) | |
|---|---|
| Revenue | US$13.19b |
| Cost of Revenue | US$7.79b |
| Gross Profit | US$5.40b |
| Other Expenses | US$2.58b |
| Earnings | US$2.82b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.32 |
| Gross Margin | 40.95% |
| Net Profit Margin | 21.37% |
| Debt/Equity Ratio | 92.3% |
How did SRE perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield56%
Payout RatioDoes SRE pay a reliable dividends?
See SRE dividend history and benchmarks| Sempra dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 33 days |
Does SRE pay a reliable dividends?
See SRE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 22:45 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sempra is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Fabrizio Spagna | Axia Financial Research |
| Nicholas Campanella | Barclays |