SRE Stock Overview
Sempra operates as an energy-services holding company in the United States and internationally.
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Price History & Performance
|Historical stock prices|
|Current Share Price||US$126.12|
|52 Week High||US$144.93|
|52 Week Low||US$114.66|
|1 Month Change||0.43%|
|3 Month Change||-5.75%|
|1 Year Change||-2.20%|
|3 Year Change||8.11%|
|5 Year Change||25.31%|
|Change since IPO||341.55%|
Recent News & Updates
Estimating The Fair Value Of Sempra (NYSE:SRE)
Today we will run through one way of estimating the intrinsic value of Sempra ( NYSE:SRE ) by taking the expected...
Is Sempra (NYSE:SRE) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|SRE||US Integrated Utilities||US Market|
Return vs Industry: SRE underperformed the US Integrated Utilities industry which returned 5% over the past year.
Return vs Market: SRE underperformed the US Market which returned 21.7% over the past year.
|SRE Average Weekly Movement||3.2%|
|Integrated Utilities Industry Average Movement||2.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: SRE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SRE's weekly volatility (3%) has been stable over the past year.
About the Company
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 supplies natural gas. It offers electric services to approximately 3.7 million population and natural gas services to approximately 3.4 million population that covers 4,100 square miles.
Sempra Fundamentals Summary
|SRE fundamental statistics|
Is SRE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRE income statement (TTM)|
|Cost of Revenue||US$7.72b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.33|
|Net Profit Margin||8.73%|
How did SRE perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Does SRE pay a reliable dividends?See SRE dividend history and benchmarks
|Sempra dividend dates|
|Ex Dividend Date||Dec 22 2021|
|Dividend Pay Date||Jan 15 2022|
|Days until Ex dividend||12 days|
|Days until Dividend pay date||36 days|
Does SRE pay a reliable dividends?See SRE dividend history and benchmarks
Is Sempra undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SRE ($126.12) is trading below our estimate of fair value ($141.45)
Significantly Below Fair Value: SRE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SRE is poor value based on its PE Ratio (37.9x) compared to the US Integrated Utilities industry average (22x).
PE vs Market: SRE is poor value based on its PE Ratio (37.9x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: SRE is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: SRE is good value based on its PB Ratio (1.7x) compared to the US Integrated Utilities industry average (2.1x).
How is Sempra forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SRE's forecast earnings growth (10.2% per year) is above the savings rate (2%).
Earnings vs Market: SRE's earnings (10.2% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: SRE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SRE's revenue (3.8% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: SRE's revenue (3.8% 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%).
How has Sempra performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRE has a large one-off loss of $1.8B impacting its September 30 2021 financial results.
Growing Profit Margin: SRE's current net profit margins (8.7%) are lower than last year (16.8%).
Past Earnings Growth Analysis
Earnings Trend: SRE's earnings have grown by 16.6% 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 (-43.3%) over the past year, making it difficult to compare to the Integrated Utilities industry average (11.5%).
Return on Equity
High ROE: SRE's Return on Equity (4.8%) is considered low.
How is Sempra's financial position?
Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($4.6B) do not cover its short term liabilities ($12.9B).
Long Term Liabilities: SRE's short term assets ($4.6B) do not cover its long term liabilities ($32.9B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (99%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 130.9% to 102.5% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: SRE's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Sempra current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SRE's dividend (3.49%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: SRE's dividend (3.49%) is low compared to the top 25% of dividend payers in the US market (3.56%).
Stability and Growth of Payments
Stable Dividend: SRE's dividends per share have been stable in the past 10 years.
Growing Dividend: SRE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (124.1%), SRE's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SRE's dividends in 3 years are forecast to be covered by earnings (57.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Martin (59 yo)
Mr. Jeffrey Walker Martin, also known as Jeff, serves as Senior Vice President and Chief Administrative & Diversity Officer at Southern California Gas Company since November 2020. Mr. Martin has been Presi...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD23.18M) is above average for companies of similar size in the US market ($USD11.14M).
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 ( 1.9 years average tenure), which suggests a new team.
Experienced Board: SRE's board of directors are considered experienced (4.8 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 10.7%.
Sempra's employee growth, exchange listings and data sources
- Name: Sempra
- Ticker: SRE
- Exchange: NYSE
- Founded: 1998
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: US$40.275b
- Shares outstanding: 319.34m
- Website: https://www.sempra.com
Number of Employees
- 488 8th Avenue
- San Diego
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/08 23:57|
|End of Day Share Price||2021/12/08 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.