SREN Stock Overview
Operates as an energy infrastructure company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Sempra Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$65.70 |
| 52 Week High | US$91.10 |
| 52 Week Low | US$56.78 |
| Beta | 0.66 |
| 1 Month Change | 0.92% |
| 3 Month Change | -16.60% |
| 1 Year Change | -1.88% |
| 3 Year Change | -15.31% |
| 5 Year Change | n/a |
| Change since IPO | 17.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| SREN | AT Integrated Utilities | AT Market | |
|---|---|---|---|
| 7D | 4.2% | -1.4% | 2.4% |
| 1Y | -1.9% | 9.6% | 10.5% |
Return vs Industry: SREN underperformed the Austrian Integrated Utilities industry which returned 11.7% over the past year.
Return vs Market: SREN underperformed the Austrian Market which returned 9.4% over the past year.
Price Volatility
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 8.2% |
| Integrated Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in AT Market | 8.2% |
| 10% least volatile stocks in AT Market | 3.1% |
Stable Share Price: SREN's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: SREN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
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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
| SREN fundamental statistics | |
|---|---|
| Market cap | €42.73b |
| Earnings (TTM) | €2.48b |
| Revenue (TTM) | €11.60b |
17.3x
P/E Ratio3.7x
P/S RatioIs SREN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SREN 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
May 08, 2025
| Earnings per share (EPS) | 4.32 |
| Gross Margin | 40.95% |
| Net Profit Margin | 21.37% |
| Debt/Equity Ratio | 92.3% |
How did SREN perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 16:48 |
| End of Day Share Price | 2025/04/25 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. 13 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 |