company background image
SE4 logo

Sempra DB:SE4 Stock Report

Last Price

€82.26

Market Cap

€52.1b

7D

-3.8%

1Y

24.6%

Updated

20 Dec, 2024

Data

Company Financials +

SE4 Stock Overview

Operates as an energy infrastructure company in the United States and internationally. More details

SE4 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Sempra Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sempra
Historical stock prices
Current Share PriceUS$82.26
52 Week HighUS$91.60
52 Week LowUS$62.28
Beta0.78
1 Month Change-6.63%
3 Month Change11.89%
1 Year Change24.64%
3 Year Change45.02%
5 Year Change22.78%
Change since IPO321.63%

Recent News & Updates

Recent updates

Shareholder Returns

SE4DE Integrated UtilitiesDE Market
7D-3.8%-3.0%-2.6%
1Y24.6%-8.4%6.9%

Return vs Industry: SE4 exceeded the German Integrated Utilities industry which returned -8.7% over the past year.

Return vs Market: SE4 exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is SE4's price volatile compared to industry and market?
SE4 volatility
SE4 Average Weekly Movement3.7%
Integrated Utilities Industry Average Movement2.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SE4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SE4's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199616,835Jeff Martinwww.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 electric services; and natural gas services to San Diego County.

Sempra Fundamentals Summary

How do Sempra's earnings and revenue compare to its market cap?
SE4 fundamental statistics
Market cap€52.15b
Earnings (TTM)€2.77b
Revenue (TTM)€12.38b

19.0x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SE4 income statement (TTM)
RevenueUS$12.92b
Cost of RevenueUS$7.94b
Gross ProfitUS$4.98b
Other ExpensesUS$2.10b
EarningsUS$2.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.56
Gross Margin38.57%
Net Profit Margin22.36%
Debt/Equity Ratio93.1%

How did SE4 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

54%

Payout Ratio

Does SE4 pay a reliable dividends?

See SE4 dividend history and benchmarks
When do you need to buy SE4 by to receive an upcoming dividend?
Sempra dividend dates
Ex Dividend DateDec 05 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend17 days
Days until Dividend pay date24 days

Does SE4 pay a reliable dividends?

See SE4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Sempra is covered by 33 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Fabrizio SpagnaAxia Financial Research
Nicholas CampanellaBarclays