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SRE

SRE - Sempra Energy Stock Price, Fair Value and News

74.92USD+0.93 (+1.26%)Delayed as of 08 May 2024, 03:23 pm ET

Market Summary

SRE
USD74.92+0.93
Delayedas of 08 May 2024, 03:23 pm
1.26%

SRE Alerts

  • Big fall in Revenue (Y/Y)

SRE Stock Price

View Fullscreen

SRE RSI Chart

SRE Valuation

Market Cap

46.8B

Price/Earnings (Trailing)

17.25

Price/Sales (Trailing)

3.39

EV/EBITDA

13.65

Price/Free Cashflow

7.69

SRE Price/Sales (Trailing)

SRE Profitability

EBT Margin

14.51%

Return on Equity

7.83%

Return on Assets

3.03%

Free Cashflow Yield

13%

SRE Fundamentals

SRE Revenue

Revenue (TTM)

13.8B

Rev. Growth (Yr)

-44.51%

Rev. Growth (Qtr)

4.27%

SRE Earnings

Earnings (TTM)

2.7B

Earnings Growth (Yr)

-30.72%

Earnings Growth (Qtr)

159.42%

Breaking Down SRE Revenue

52 Week Range

75.33
(Low)(High)

Last 7 days

3.3%

Last 30 days

4.9%

Last 90 days

5.6%

Trailing 12 Months

-4.5%

How does SRE drawdown profile look like?

SRE Financial Health

Current Ratio

0.62

Debt/Equity

0.85

Debt/Cashflow

0.21

SRE Investor Care

Dividend Yield

3.25%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.56%

Diluted EPS (TTM)

4.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202413.8B000
202317.2B17.0B16.7B16.7B
202213.4B14.2B14.8B14.4B
202111.6B11.8B12.2B12.9B
202011.0B11.3B11.1B11.4B
201910.5B10.5B10.7B10.8B
201810.7B10.4B10.2B10.1B
201710.6B11.0B11.1B11.2B
201610.2B10.0B10.0B10.2B
201510.9B10.6B10.3B10.2B
201410.7B10.7B11.0B11.0B
20139.9B10.5B10.5B10.6B
201210.0B9.7B9.6B9.6B
20118.9B9.3B9.8B10.0B
20108.3B8.6B8.8B9.0B
20090008.1B
200800010.8B
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Tracking the Latest Insider Buys and Sells of Sempra Energy

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
sedgwick karen l
sold
-255,818
70.59
-3,624
executive vp and cfo
Mar 08, 2024
day diana l
sold
-240,532
70.62
-3,406
chief legal counsel
Mar 08, 2024
bird justin christopher
sold
-443,227
70.6
-6,278
executive vice president
Mar 07, 2024
sedgwick karen l
sold
-367,301
71.21
-5,158
executive vp and cfo
Mar 07, 2024
bird justin christopher
sold
-360,587
71.22
-5,063
executive vice president
Mar 07, 2024
day diana l
sold
-280,354
71.21
-3,937
chief legal counsel
Mar 06, 2024
mihalik trevor i
sold
-4,063,940
70.59
-57,571
executive vp and group pres
Feb 28, 2024
martin jeffrey w
sold
-3,595,860
70.92
-50,703
chairman, ceo and president
Feb 21, 2024
day diana l
sold (taxes)
-129,577
71.96
-1,800
chief legal counsel
Feb 21, 2024
day diana l
acquired
-
-
5,206
chief legal counsel

1–10 of 50

Which funds bought or sold SRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Wealthspire Advisors, LLC
reduced
-6.3
-37,550
339,869
-%
May 06, 2024
Savant Capital, LLC
reduced
-7.55
-45,988
366,901
-%
May 06, 2024
Sciencast Management LP
new
-
1,488,960
1,488,960
0.91%
May 06, 2024
Advisory Services Network, LLC
added
0.72
-71,130
2,158,370
0.05%
May 06, 2024
DiNuzzo Private Wealth, Inc.
added
1.04
-207
6,968
-%
May 06, 2024
Gallacher Capital Management LLC
unchanged
-
-8,132
201,411
0.10%
May 06, 2024
Leisure Capital Management
reduced
-0.47
-13,803
304,852
0.15%
May 06, 2024
Petix & Botte Co
reduced
-50.00
-925,041
855,925
0.21%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-3.36
-521,446
6,809,270
0.07%
May 06, 2024
Biechele Royce Advisors
reduced
-3.69
-18,000
225,000
0.07%

1–10 of 50

Are Funds Buying or Selling SRE?

Are funds buying SRE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SRE
No. of Funds

Unveiling Sempra Energy's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.72%
61,166,858
SC 13G/A
Feb 09, 2024
capital international investors
8.9%
56,098,217
SC 13G/A
Jan 30, 2024
state street corp
5.44%
34,247,325
SC 13G/A
Jan 24, 2024
blackrock inc.
10.1%
63,318,735
SC 13G/A
Dec 06, 2023
blackrock inc.
10.0%
63,221,605
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.1%
12,775,619
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.1%
12,775,619
SC 13G/A
Feb 13, 2023
capital international investors
7.5%
23,557,402
SC 13G/A
Feb 09, 2023
vanguard group inc
9.03%
28,388,731
SC 13G/A
Feb 07, 2023
state street corp
5.73%
18,020,979
SC 13G/A

Recent SEC filings of Sempra Energy

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 29, 2024
424B2
Prospectus Filed
Apr 17, 2024
DEFA14A
DEFA14A
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Sempra Energy)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.4B
19.3B
7.05% -1.58%
16.81
2.45
-2.13% 41.75%
25.7B
4.3B
11.23% -10.61%
26.78
5.96
10.78% 15.26%
19.8B
7.3B
2.26% -16.59%
17.18
2.73
-10.88% 5.77%
18.2B
3.9B
3.54% 2.11%
19.62
4.6
-15.47% 16.09%
15.3B
28.5B
0.80% 134.27%
9.3
0.54
-9.05% 188.86%
14.2B
8.3B
2.11% -9.74%
15.96
1.72
0.05% 30.98%
13.4B
12.5B
4.09% -12.64%
-2.1K
1.07
-3.77% 98.49%
2.5B
670.6M
7.54% -12.28%
28.27
3.68
-1.48% -2.88%
MID-CAP
8.7B
4.7B
5.02% -4.27%
16.1
1.85
4.84% 12.15%
3.6B
1.9B
6.36% 0.93%
14.7
1.93
19.68% 30.53%
3.0B
1.9B
9.19% -14.89%
15.71
1.57
9.47% 35.66%
SMALL-CAP
427.3M
180.2M
3.95% 58.13%
14.37
2.37
91.50% 388.02%
158.3M
2.0M
-5.60% -49.46%
-5.03
78.74
33.96% -26.84%
35.3M
415.8M
1.67% 4.09%
1.49
0.08
-11.16% 525.10%
8.2M
-
-24.26% -34.81%
-10.98
12.3
-88.45% 83.25%

Sempra Energy News

Latest updates
Yahoo Finance • 28 hours ago
Yahoo Singapore News • 42 hours ago
Yahoo Lifestyle UK • 06 May 2024 • 07:09 am
Yahoo Singapore News • 04 May 2024 • 06:04 pm
Yahoo Singapore News • 04 May 2024 • 06:04 pm
Simply Wall St • 03 Apr 2024 • 07:00 am
Yahoo Finance • 25 Mar 2024 • 07:00 am
Sempra Energy • 2 months ago
CNN • 3 months ago

Sempra Energy Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue4.3%3,6403,4913,3343,3356,5603,4553,6173,5473,8203,8443,0132,7413,2593,1712,6442,5263,0292,9432,7582,2302,898
EBITDA Margin8.8%0.40*0.37*0.34*0.32*0.31*0.31*0.32*0.22*0.24*0.27*0.27*0.41*---------
Interest Expenses-2.9%305314312317366258282271243422259258259263264274280280279258260
Income Taxes2011.1%172-9.00-52.0017537612121.0080.00334--34213915818999.00168-20716561.0047.0042.00
Earnings Before Taxes56.0%7054523235231,329149165364665375-1,365466903428201463397499448286501
EBT Margin-7.6%0.15*0.16*0.14*0.13*0.12*0.09*0.11*0.00*0.01*0.03*0.04*0.17*---------
Net Income159.4%8123138547361,172262561659657567-6324559284144212,305947447813354441
Net Income Margin7.0%0.20*0.18*0.18*0.16*0.15*0.15*0.16*0.09*0.08*0.10*0.10*0.19*---------
Free Cashflow70.0%1,8511,0891,3921,7571,980-313-9097571,607861726753---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.8%89,60487,18185,73582,72780,54978,57475,56375,58274,92272,04570,47268,60867,82166,62367,22268,38568,29365,66564,58562,72761,618
  Current Assets3.1%5,6405,4705,3104,8475,2045,9124,4655,9026,5014,3754,5933,7604,2004,5116,3947,6405,4243,3393,6662,7833,262
    Cash Equivalents253.4%8342361,1491,0775343707862,0932,5365819073717789853,5154,8942,24710.0010616878.00
  Inventory-5.0%458482451383315403506377352389371339274308309267217277270214189
  Net PPE------47,782---43,894---40,00338,78437,94537,06736,45235,52035,28234,698
  Goodwill0%1,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,602
  Current Liabilities-10.2%9,06410,0908,7658,4519,6309,8997,8367,5509,00010,03512,9447,3126,8756,8397,6359,59512,1779,1509,4988,1778,612
  Short Term Borrowings-29.2%1,6592,3421,9772,5123,0373,3521,7509552,1813,4713,0682,2661,8178857723,1435,7423,5053,5882,3952,523
  Long Term Debt6.3%29,51927,75927,70327,52125,20624,54823,83024,66124,41621,06820,04222,09022,02321,78121,77020,53520,19820,78520,99521,19919,738
Shareholder's Equity20.9%34,66128,67528,23831,01430,24527,11529,28929,05327,56027,41924,60425,69225,60824,93424,85625,38622,11521,80520,55119,43419,470
  Retained Earnings2.6%16,14115,73215,37115,02414,79614,20114,12313,99813,79813,54813,29214,29114,21413,67313,56013,51111,57711,13010,96610,42510,337
Accumulated Depreciation------16,111---15,046---13,92513,64513,40113,11812,87712,61912,62512,407
Shares Outstanding0.2%633631629630630629629631633634619616---------
Float----45,800---47,200---41,700---34,300---37,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations70.0%1,8511,0891,3921,7571,980-313-9097571,6078617267531,502962602-2911,318970414753951
  Share Based Compensation-22.2%21.0027.0022.0014.0017.0022.0017.0015.0017.0015.0014.0017.0017.0014.0021.0014.0022.0019.0017.0018.0021.00
Cashflow From Investing12.6%-2,107-2,412-1,883-2,526-1,895-1,856-648-1,245-1,290-2,052-868-1,287-1,301-1,862-4394,035-1,181-1,154-1,172-1,657-610
Cashflow From Financing216.7%7002217411,3061511,84325147.001,638863679125-407-1,663-1,552-1,2722,114-100964992-381
  Dividend Payments-100.0%-374375374360360359362349350347333301302305298269259251251232
  Buy Backs-40.00-1.00-31.00-2.002502263001.001.0037.001.005017.0057.003.005.004.0014.00
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SRE Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating revenues:   
Natural gas$ 9,495$ 7,868$ 6,333
Electric4,3344,7834,658
Energy-related businesses2,8911,7881,866
Total revenues16,72014,43912,857
EXPENSES AND OTHER INCOME   
Operation and maintenance(5,459)(4,746)(4,341)
Aliso Canyon litigation and regulatory matters0(259)(1,593)
Depreciation and amortization(2,227)(2,019)(1,855)
Franchise fees and other taxes(677)(635)(596)
Gain on sale of assets1036
Other income, net1312458
Interest income897569
Interest expense(1,309)(1,054)(1,198)
Income before income taxes and equity earnings2,6271,343219
Income tax expense(490)(556)(99)
Equity earnings1,4811,4981,343
Net income3,6182,2851,463
Earnings attributable to noncontrolling interests(543)(146)(145)
Preferred dividends(44)(44)(63)
Preferred dividends of subsidiary(1)(1)(1)
Earnings attributable to common shares$ 3,030$ 2,094$ 1,254
Basic EPS:   
Earnings$ 4.81$ 3.32$ 2.01
Weighted-average number of shares outstanding (in shares)630,296630,318623,510
Diluted EPS:   
Earnings$ 4.79$ 3.31$ 2.01
Weighted Average Common Shares Outstanding632,733632,757626,073
Cost of natural gas   
EXPENSES AND OTHER INCOME   
Operating expenses$ (3,719)$ (2,603)$ (1,597)
Cost of electric fuel and purchased power   
EXPENSES AND OTHER INCOME   
Operating expenses(375)(937)(1,010)
Energy-related businesses cost of sales   
EXPENSES AND OTHER INCOME   
Operating expenses$ (548)$ (942)$ (611)

SRE Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 236$ 370
Restricted cash4940
Accounts receivable – trade, net2,1512,635
Accounts receivable – other, net561685
Due from unconsolidated affiliates3154
Income taxes receivable, net94113
Inventories482403
Prepaid expenses273268
Regulatory assets226351
Fixed-price contracts and other derivatives122803
Greenhouse gas allowances1,189141
Other current assets5649
Total current assets5,4705,912
Other assets:  
Restricted cash10452
Regulatory assets3,7712,588
Greenhouse gas allowances301796
Nuclear decommissioning trusts872841
Dedicated assets in support of certain benefit plans549505
Deferred income taxes129135
Right-of-use assets – operating leases723655
Investment in Oncor Holdings14,26613,665
Other investments2,2442,012
Goodwill1,6021,602
Other intangible assets318344
Wildfire fund269303
Other long-term assets1,6031,382
Total other assets26,75124,880
Property, plant and equipment:  
Property, plant and equipment72,49563,893
Less accumulated depreciation and amortization(17,535)(16,111)
Property, plant and equipment, net54,96047,782
Total assets87,18178,574
Current liabilities:  
Short-term debt2,3423,352
Accounts payable – trade2,2111,994
Accounts payable – other224275
Dividends and interest payable691621
Accrued compensation and benefits526484
Regulatory liabilities553504
Current portion of long-term debt and finance leases9751,019
Reserve for Aliso Canyon costs31129
Greenhouse gas obligations1,189141
Total current liabilities10,0909,899
Long-term debt and finance leases27,75924,548
Deferred credits and other liabilities:  
Due to unconsolidated affiliates307301
Regulatory liabilities3,7393,341
Greenhouse gas obligations0565
Pension and other postretirement benefit plan obligations, net of plan assets407410
Deferred income taxes5,2544,591
Asset retirement obligations3,6423,546
Deferred credits and other2,3292,117
Total deferred credits and other liabilities15,67814,871
Commitments and contingencies
Equity:  
Common stock12,20412,160
Retained earnings15,73214,201
Accumulated other comprehensive income (loss)(150)(135)
Total shareholders’ equity28,67527,115
Preferred stock of subsidiary2020
Other noncontrolling interests4,9592,121
Total equity33,65429,256
Total liabilities and shareholders’ equity87,18178,574
Preferred Class C  
Equity:  
Preferred stock889889
Nonrelated Party  
Current liabilities:  
Other current liabilities1,3431,380
Related Party  
Current assets:  
Due from unconsolidated affiliates3154
Current liabilities:  
Other current liabilities50
Deferred credits and other liabilities:  
Due to unconsolidated affiliates$ 307$ 301
SRE
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity through wind, solar, and other resources. As of December 31, 2022, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. The Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2022, it serves a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31, 2022, its transmission system included 18,268 circuit miles of transmission lines; 1,207 transmission and distribution substations; interconnection to 146 third-party generation facilities totaling 48,430 MW; and distribution system included approximately 3.9 million points of delivery and consisted of 123,500 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and worldwide. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was founded in 1998 and is based in San Diego, California.
 CEO
 WEBSITEsempra.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES15785

Sempra Energy Frequently Asked Questions


What is the ticker symbol for Sempra Energy? What does SRE stand for in stocks?

SRE is the stock ticker symbol of Sempra Energy. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sempra Energy (SRE)?

As of Tue May 07 2024, market cap of Sempra Energy is 46.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SRE stock?

You can check SRE's fair value in chart for subscribers.

What is the fair value of SRE stock?

You can check SRE's fair value in chart for subscribers. The fair value of Sempra Energy is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sempra Energy is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SRE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sempra Energy a good stock to buy?

The fair value guage provides a quick view whether SRE is over valued or under valued. Whether Sempra Energy is cheap or expensive depends on the assumptions which impact Sempra Energy's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SRE.

What is Sempra Energy's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SRE's PE ratio (Price to Earnings) is 17.25 and Price to Sales (PS) ratio is 3.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SRE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sempra Energy's stock?

In the past 10 years, Sempra Energy has provided 0.042 (multiply by 100 for percentage) rate of return.