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Sempra NYSE:SRE Stock Report

Last Price

US$71.96

Market Cap

US$44.5b

7D

3.6%

1Y

-7.2%

Updated

21 Feb, 2024

Data

Company Financials +

Sempra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sempra
Historical stock prices
Current Share PriceUS$71.96
52 Week HighUS$79.52
52 Week LowUS$63.75
Beta0.73
1 Month Change0.36%
3 Month Change-1.59%
1 Year Change-7.24%
3 Year Change17.42%
5 Year Change19.60%
Change since IPO403.87%

Recent News & Updates

Recent updates

Sempra Energy: Growth Opportunities In California And Texas

Feb 15

A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Jan 30
A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Sempra: An Attractive Utility With LNG Upside

Dec 31

Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

Dec 25
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Dec 07
With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Nov 01
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

Oct 19
Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Sep 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Aug 21
Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Jul 24
Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 06
Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Sempra: A Well-Financed And Diverse SWAN Stock

Jun 26

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Apr 13
Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Mar 26
Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Mar 10
Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Sempra: Expecting A YoY EPS Decline, Shares Near Fair Value

Feb 07

Returns At Sempra (NYSE:SRE) Appear To Be Weighed Down

Jan 02
Returns At Sempra (NYSE:SRE) Appear To Be Weighed Down

Sempra Infrastructure and RWE sign heads of pact for U.S. LNG supply

Dec 28

We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt

Dec 05
We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt

Sempra declares $1.145 dividend

Nov 16

Sempra Q3 2022 Earnings Preview

Nov 02

Sempra Infrastructure, SVA to supply wind energy in CA from proposed Cimarrón project

Oct 27

Estimating The Intrinsic Value Of Sempra (NYSE:SRE)

Sep 25
Estimating The Intrinsic Value Of Sempra (NYSE:SRE)

Sempra declares $1.145 dividend

Sep 08

Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet

Aug 22
Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet

Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates

Aug 07
Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates

Sempra Is A Solid Pick In The Ongoing Bear Market

Jun 28

A Look At The Fair Value Of Sempra (NYSE:SRE)

Jun 20
A Look At The Fair Value Of Sempra (NYSE:SRE)

Shareholder Returns

SREUS Integrated UtilitiesUS Market
7D3.6%3.4%-0.5%
1Y-7.2%-8.8%22.5%

Return vs Industry: SRE exceeded the US Integrated Utilities industry which returned -10.2% over the past year.

Return vs Market: SRE underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement2.7%
Integrated Utilities Industry Average Movement3.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: SRE has not had significant price volatility in the past 3 months.

Volatility Over Time: SRE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199615,785Jeff Martinhttps://www.sempra.com

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County.

Sempra Fundamentals Summary

How do Sempra's earnings and revenue compare to its market cap?
SRE fundamental statistics
Market capUS$44.47b
Earnings (TTM)US$2.73b
Revenue (TTM)US$16.68b

16.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRE income statement (TTM)
RevenueUS$16.68b
Cost of RevenueUS$11.12b
Gross ProfitUS$5.57b
Other ExpensesUS$2.84b
EarningsUS$2.73b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 27, 2024

Earnings per share (EPS)4.34
Gross Margin33.37%
Net Profit Margin16.37%
Debt/Equity Ratio89.0%

How did SRE perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

54%

Payout Ratio
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