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Sempra NYSE:SRE Stock Report

Last Price

US$93.12

Market Cap

US$59.1b

7D

1.0%

1Y

27.4%

Updated

20 Nov, 2024

Data

Company Financials +

Sempra

NYSE:SRE Stock Report

Market Cap: US$59.1b

SRE Stock Overview

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

SRE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends4/6

Rewards

Earnings are forecast to grow 8.3% per year

Earnings have grown 11.2% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.66% is not well covered by free cash flows


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Expanding Infrastructure And Digital Growth Ignite Energy Revolution

Key Takeaways Sempra's expansion into high-voltage transmission in Texas is poised for revenue growth, driven by increased electricity demand from AI and data center infrastructures. Oncor's investment in grid modernization in Texas is expected to enhance earnings and margins, supported by strong demand from residential and commercial sectors.
View narrative
US$93.10
FV
0.02% overvalued intrinsic discount
11.53%
Revenue growth p.a.
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Updated narrative

Sempra Competitors

Dominion Energy

NYSE:D

US$48.4b

Public Service Enterprise Group

NYSE:PEG

US$44.9b

Consolidated Edison

NYSE:ED

US$33.6b

WEC Energy Group

NYSE:WEC

US$31.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sempra
Historical stock prices
Current Share PriceUS$93.12
52 Week HighUS$93.44
52 Week LowUS$66.40
Beta0.76
11 Month Change9.64%
3 Month Change14.52%
1 Year Change27.35%
33 Year Change48.36%
5 Year Change26.21%
Change since IPO552.03%

Recent News & Updates

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

Oct 25
Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load

Recent updates

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

Oct 25
Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load

Unpleasant Surprises Could Be In Store For Sempra's (NYSE:SRE) Shares

Oct 10
Unpleasant Surprises Could Be In Store For Sempra's (NYSE:SRE) Shares

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

Sep 24
A Look At The Fair Value Of Sempra (NYSE:SRE)

Sempra: Still A Buyable Dividend Growth Stock

Sep 20

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Aug 07
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

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

Jul 25
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Sempra: This Dividend Growth Stock Is Worth Buying Now

Jul 16

Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Jul 11
Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Is Sempra (NYSE:SRE) Using Too Much Debt?

Jun 24
Is Sempra (NYSE:SRE) Using Too Much Debt?

Calculating The Fair Value Of Sempra (NYSE:SRE)

Jun 06
Calculating The Fair Value Of Sempra (NYSE:SRE)

Sempra: Solid Q1 With Texas Growth Poised To Accelerate

May 07

Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

May 07
Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Apr 03
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Mar 19
Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Mar 01
Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

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

Shareholder Returns

SREUS Integrated UtilitiesUS Market
7D1.0%1.4%-1.2%
1Y27.4%23.7%30.4%

Return vs Industry: SRE exceeded the US Integrated Utilities industry which returned 23.7% over the past year.

Return vs Market: SRE underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement3.0%
Integrated Utilities Industry Average Movement2.5%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

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 (3%) 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?
SRE fundamental statistics
Market capUS$59.15b
Earnings (TTM)US$2.89b
Revenue (TTM)US$12.92b

20.4x

P/E Ratio

4.6x

P/S Ratio

Is SRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRE 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 SRE perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

54%

Payout Ratio

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks
When do you need to buy SRE by to receive an upcoming dividend?
Sempra dividend dates
Ex Dividend DateDec 05 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend14 days
Days until Dividend pay date55 days

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks