SRE Stock Overview
Sempra operates as an energy infrastructure company in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Sempra Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.44 |
| 52 Week High | US$79.44 |
| 52 Week Low | US$63.75 |
| Beta | 0.71 |
| 1 Month Change | -3.73% |
| 3 Month Change | -6.09% |
| 1 Year Change | -12.78% |
| 3 Year Change | -0.41% |
| 5 Year Change | 7.49% |
| Change since IPO | 379.22% |
Recent News & Updates
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet
Apr 03
Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist
Mar 19Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results
Mar 01Recent updates
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet
Apr 03Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist
Mar 19Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results
Mar 01Sempra Energy: Growth Opportunities In California And Texas
Feb 15A Look At The Intrinsic Value Of Sempra (NYSE:SRE)
Jan 30Sempra: An Attractive Utility With LNG Upside
Dec 31Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings
Dec 25With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case
Dec 07Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)
Nov 01Calculating The Intrinsic Value Of Sempra (NYSE:SRE)
Oct 19These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Sep 20Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?
Aug 21Returns On Capital At Sempra (NYSE:SRE) Have Stalled
Jul 24Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Sempra: A Well-Financed And Diverse SWAN Stock
Jun 26These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Jun 20Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture
Apr 13Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?
Mar 26Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load
Mar 10Sempra: Expecting A YoY EPS Decline, Shares Near Fair Value
Feb 07Returns At Sempra (NYSE:SRE) Appear To Be Weighed Down
Jan 02Sempra Infrastructure and RWE sign heads of pact for U.S. LNG supply
Dec 28We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt
Dec 05Sempra declares $1.145 dividend
Nov 16Sempra Q3 2022 Earnings Preview
Nov 02Sempra Infrastructure, SVA to supply wind energy in CA from proposed Cimarrón project
Oct 27Estimating The Intrinsic Value Of Sempra (NYSE:SRE)
Sep 25Sempra declares $1.145 dividend
Sep 08Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Aug 22Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Aug 07Shareholder Returns
| SRE | US Integrated Utilities | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.07% | -3.7% |
| 1Y | -12.8% | -11.4% | 20.2% |
Return vs Industry: SRE matched the US Integrated Utilities industry which returned -12.1% over the past year.
Return vs Market: SRE underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| SRE volatility | |
|---|---|
| SRE Average Weekly Movement | 2.6% |
| Integrated Utilities Industry Average Movement | 2.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 16,835 | 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 electric services; and natural gas services to San Diego County.
Sempra Fundamentals Summary
| SRE fundamental statistics | |
|---|---|
| Market cap | US$43.29b |
| Earnings (TTM) | US$3.03b |
| Revenue (TTM) | US$16.72b |
14.3x
P/E Ratio2.6x
P/S RatioIs SRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRE income statement (TTM) | |
|---|---|
| Revenue | US$16.72b |
| Cost of Revenue | US$10.78b |
| Gross Profit | US$5.94b |
| Other Expenses | US$2.91b |
| Earnings | US$3.03b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.79 |
| Gross Margin | 35.54% |
| Net Profit Margin | 18.12% |
| Debt/Equity Ratio | 89.3% |
How did SRE perform over the long term?
See historical performance and comparison