Sempra operates as an energy-services holding company in the United States and internationally. More Details
Established dividend payer and slightly overvalued.
Share Price & News
How has Sempra's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SRE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SRE's weekly volatility (2%) has been stable over the past year.
7 Day Return
US Integrated Utilities
1 Year Return
US Integrated Utilities
Return vs Industry: SRE exceeded the US Integrated Utilities industry which returned 5.9% over the past year.
Return vs Market: SRE underperformed the US Market which returned 33.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sempra's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St69%of this Sempra (NYSE:SRE) insider's holdings were sold in the last year
4 weeks ago | Simply Wall StEstimating The Fair Value Of Sempra (NYSE:SRE)
1 month ago | Simply Wall StDoes Sempra (NYSE:SRE) Have A Healthy Balance Sheet?
Is Sempra undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SRE ($133.38) is trading above our estimate of fair value ($128.85)
Significantly Below Fair Value: SRE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SRE is good value based on its PE Ratio (20.6x) compared to the US Integrated Utilities industry average (20.7x).
PE vs Market: SRE is poor value based on its PE Ratio (20.6x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: SRE is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: SRE is good value based on its PB Ratio (1.8x) compared to the US Integrated Utilities industry average (1.9x).
How is Sempra forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SRE's forecast earnings growth (6.6% per year) is above the savings rate (2%).
Earnings vs Market: SRE's earnings (6.6% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: SRE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SRE's revenue (3.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: SRE's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRE's Return on Equity is forecast to be low in 3 years time (11.1%).
How has Sempra performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRE has high quality earnings.
Growing Profit Margin: SRE's current net profit margins (17.5%) are lower than last year (18.4%).
Past Earnings Growth Analysis
Earnings Trend: SRE's earnings have grown by 18.5% per year over the past 5 years.
Accelerating Growth: SRE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SRE had negative earnings growth (-0.2%) over the past year, making it difficult to compare to the Integrated Utilities industry average (10.9%).
Return on Equity
High ROE: SRE's Return on Equity (8.7%) is considered low.
How is Sempra's financial position?
Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($3.8B) do not cover its short term liabilities ($7.3B).
Long Term Liabilities: SRE's short term assets ($3.8B) do not cover its long term liabilities ($35.6B).
Debt to Equity History and Analysis
Debt Level: SRE's debt to equity ratio (93.3%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 126.3% to 93.3% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: SRE's interest payments on its debt are not well covered by EBIT (2.6x coverage).
What is Sempra current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SRE's dividend (3.3%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: SRE's dividend (3.3%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: SRE's dividends per share have been stable in the past 10 years.
Growing Dividend: SRE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.5%), SRE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SRE's dividends in 3 years are forecast to be covered by earnings (56.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Martin (59 yo)
Mr. Jeffrey Walker Martin, also known as Jeff, serves as Senior Vice President and Chief Administrative & Diversity Officer at Southern California Gas Company since November 2020. Mr. Martin has been Presi...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD23.18M) is above average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Experienced Management: SRE's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: SRE's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.
Sempra's company bio, employee growth, exchange listings and data sources
- Name: Sempra
- Ticker: SRE
- Exchange: NYSE
- Founded: 1998
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: US$42.592b
- Shares outstanding: 319.33m
- Website: https://www.sempra.com
Number of Employees
- 488 8th Avenue
- San Diego
- United States
Sempra operates as an energy-services holding company in the United States and internationally. The company’s San Diego Gas & Electric Company segment generates, transmits, and distributes electricity; and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:03|
|End of Day Share Price||2021/09/17 00:00|
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.