SRE Stock Overview
Sempra operates as an energy-services holding company in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$149.94|
|52 Week High||US$176.47|
|52 Week Low||US$119.56|
|1 Month Change||-9.11%|
|3 Month Change||-2.36%|
|1 Year Change||19.40%|
|3 Year Change||1.84%|
|5 Year Change||33.93%|
|Change since IPO||424.95%|
Recent News & Updates
Estimating The Intrinsic 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...
Sempra declares $1.145 dividend
Sempra (NYSE:SRE) declares $1.145/share quarterly dividend, in line with previous. Forward yield 2.64% Payable Oct. 15; for shareholders of record Sept. 23; ex-div Sept. 22. A quick comparison of dividend grades vs. peers. See SRE Dividend Scorecard, Yield Chart, & Dividend Growth.
Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Shareholders might have noticed that Sempra ( NYSE:SRE ) filed its second-quarter result this time last week. The early...
|SRE||US Integrated Utilities||US Market|
Return vs Industry: SRE exceeded the US Integrated Utilities industry which returned 6.8% over the past year.
Return vs Market: SRE exceeded the US Market which returned -21.5% over the past year.
|SRE Average Weekly Movement||3.4%|
|Integrated Utilities Industry Average Movement||3.2%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.8%|
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 provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 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$9.25b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.79|
|Net Profit Margin||7.92%|
How did SRE perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is SRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SRE?
Other financial metrics that can be useful for relative valuation.
|What is SRE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SRE's PE Ratio compare to its peers?
|SRE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
D Dominion Energy
ED Consolidated Edison
WEC WEC Energy Group
DTE DTE Energy
Price-To-Earnings vs Peers: SRE is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the peer average (26.1x).
Price to Earnings Ratio vs Industry
How does SRE's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
Price-To-Earnings vs Industry: SRE is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the Global Integrated Utilities industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is SRE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||83.6x|
|Fair PE Ratio||26.5x|
Price-To-Earnings vs Fair Ratio: SRE is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).
Share Price vs Fair Value
What is the Fair Price of SRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRE ($149.94) is trading above our estimate of fair value ($149.29)
Significantly Below Fair Value: SRE is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Sempra forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
Earnings vs Market: SRE's earnings (10.2% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: SRE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SRE's revenue (3.2% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: SRE's revenue (3.2% 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 (10.8%).
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How has Sempra performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRE has a large one-off loss of $1.7B impacting its June 30 2022 financial results.
Growing Profit Margin: SRE's current net profit margins (7.9%) are lower than last year (17.5%).
Past Earnings Growth Analysis
Earnings Trend: SRE's earnings have grown by 17.6% 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 (-45.6%) over the past year, making it difficult to compare to the Integrated Utilities industry average (-1.3%).
Return on Equity
High ROE: SRE's Return on Equity (4.8%) is considered low.
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How is Sempra's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($5.9B) do not cover its short term liabilities ($7.6B).
Long Term Liabilities: SRE's short term assets ($5.9B) do not cover its long term liabilities ($39.0B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 117.5% to 86% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SRE's interest payments on its debt are not well covered by EBIT (2.7x coverage).
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What is Sempra current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Sempra Dividend Yield vs Market|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Integrated Utilities)||3.4%|
|Analyst forecast in 3 Years (Sempra)||3.4%|
Notable Dividend: SRE's dividend (3.05%) is higher than the bottom 25% of dividend payers in the US market (1.66%).
High Dividend: SRE's dividend (3.05%) is low compared to the top 25% of dividend payers in the US market (4.7%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (126.4%), SRE's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SRE is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Martin (60 yo)
Mr. Jeffrey Walker Martin, also known as Jeff, has been President at Sempra since March 31, 2020. He served as Vice President of Investor Relations at Pacific Enterprises until 2009. Mr. Martin has been th...
CEO Compensation Analysis
|Jeff Martin's Compensation vs Sempra Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$25m||US$1m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$23m||US$1m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$20m||US$1m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$9m||US$968k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$4m||US$600k|
Compensation vs Market: Jeff's total compensation ($USD24.68M) is above average for companies of similar size in the US market ($USD13.04M).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Experienced Management: SRE's management team is considered experienced (2.7 years average tenure).
Experienced Board: SRE's board of directors are considered experienced (5.5 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
|01 Mar 22||SellUS$369,648||Peter Wall||Individual||2,559||US$144.45|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||134,384||0.02%|
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 96.9%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Sempra's employee growth, exchange listings and data sources
- Name: Sempra
- Ticker: SRE
- Exchange: NYSE
- Founded: 1998
- Industry: Multi-Utilities
- Sector: Utilities
- Implied Market Cap: US$94.255b
- Shares outstanding: 628.62m
- Website: https://www.sempra.com
Number of Employees
- 488 8th Avenue
- San Diego
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SRE||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jun 1998|
|SE4||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 1998|
|SE4||XTRA (XETRA Trading Platform)||Yes||Common Shares||DE||EUR||Jun 1998|
|SRE *||BMV (Bolsa Mexicana de Valores)||Yes||Common Shares||MX||MXN||Jun 1998|
|0L5A||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Jun 1998|
|SREN||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Jun 1998|
|S1RE34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 4 REPR 1 COM||BR||BRL||Jan 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.