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SRE

SRE - Sempra Energy Stock Price, Fair Value and News

77.21USD+1.04 (+1.37%)Market Closed

Market Summary

SRE
USD77.21+1.04
Market Closed
1.37%

SRE Alerts

  • Big fall in Revenue (Y/Y)

SRE Stock Price

View Fullscreen

SRE RSI Chart

SRE Valuation

Market Cap

48.2B

Price/Earnings (Trailing)

17.76

Price/Sales (Trailing)

3.49

EV/EBITDA

13.9

Price/Free Cashflow

7.92

SRE Price/Sales (Trailing)

SRE Profitability

EBT Margin

14.51%

Return on Equity

7.83%

Return on Assets

3.03%

Free Cashflow Yield

12.63%

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

77.33
(Low)(High)

Last 7 days

4.5%

Last 30 days

6.3%

Last 90 days

9.3%

Trailing 12 Months

-2.1%

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

3.16%

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 08, 2024
ProShare Advisors LLC
added
1.58
-256,747
10,616,500
0.03%
May 08, 2024
US BANCORP \DE\
added
1.85
-236,904
11,042,200
0.01%
May 08, 2024
KBC Group NV
reduced
-7.34
-2,606,000
21,225,000
0.07%
May 08, 2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
reduced
-42.64
-4,126,000
5,070,000
0.01%
May 08, 2024
Texas Yale Capital Corp.
unchanged
-
-72,401
1,793,310
0.08%
May 08, 2024
MAI Capital Management
reduced
-4.92
-46,961
498,213
-%
May 08, 2024
Heritage Wealth Advisors
reduced
-97.64
-156,292
1,837
-%
May 08, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
added
2.76
-685
56,277
0.01%
May 08, 2024
Eagle Bay Advisors LLC
new
-
6,810
6,810
-%
May 08, 2024
PROFUND ADVISORS LLC
reduced
-7.7
-214,431
1,687,000
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
2.5T
698.2M
6.09% -13.01%
25.5K
3.5K
3.29% 8.78%
47.9B
19.3B
6.91% -0.83%
17.02
2.48
-2.13% 41.75%
26.2B
4.3B
10.31% -10.24%
27.31
6.08
10.78% 15.26%
19.9B
7.3B
1.03% -16.76%
17.27
2.75
-10.88% 5.77%
18.0B
4.1B
2.56% 0.27%
18.06
4.45
-11.13% 20.48%
17.0B
28.5B
12.38% 154.37%
10.37
0.6
-9.05% 188.86%
14.3B
8.3B
2.76% -10.06%
15.98
1.73
0.05% 30.98%
14.2B
12.5B
9.35% -10.98%
-2.2K
1.14
-3.77% 98.49%
MID-CAP
8.8B
4.7B
3.73% -4.04%
16.31
1.87
4.84% 12.15%
3.6B
1.7B
3.67% 1.23%
15.15
2.11
-1.93% 32.23%
3.0B
1.9B
8.21% -14.02%
15.91
1.59
9.47% 35.66%
SMALL-CAP
445.6M
180.2M
10.10% 63.84%
14.99
2.47
91.50% 388.02%
158.9M
2.0M
-7.48% -47.89%
-5.05
79.07
33.96% -26.84%
35.3M
415.8M
0.65% -9.01%
1.49
0.08
-11.16% 525.10%
8.6M
-
-21.17% -37.26%
-11.52
12.3
-88.45% 83.25%

Sempra Energy News

Latest updates
Yahoo Movies UK • 26 hours ago
Yahoo Finance • 07 May 2024 • 03:30 pm
Yahoo Canada Finance • 07 May 2024 • 01:30 pm
Yahoo News Australia • 07 May 2024 • 05:29 am
Yahoo New Zealand News • 07 May 2024 • 01:32 am
Yahoo Singapore News • 07 May 2024 • 01:16 am
Yahoo Finance • 25 Mar 2024 • 07:00 am
Sempra Energy • 2 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

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES  
Natural gas$ 2,109$ 4,412
Electric1,0561,027
Energy-related businesses4751,121
Total revenues3,6406,560
Operating expenses:  
Operation and maintenance(1,212)(1,209)
Depreciation and amortization(594)(539)
Franchise fees and other taxes(184)(192)
Other income, net9941
Interest income1324
Interest expense(305)(366)
Income before income taxes and equity earnings7051,329
Income tax expense(172)(376)
Equity earnings348219
Net income8811,172
Earnings attributable to noncontrolling interests(69)(192)
Preferred dividends(11)(11)
Earnings attributable to common shares$ 801$ 969
Basic EPS:  
Earnings (in dollars per share)$ 1.27$ 1.54
Weighted-average common shares outstanding (in shares)632,821629,838
Diluted EPS:  
Earnings (in dollars per share)$ 1.26$ 1.53
Weighted-average common shares outstanding (in shares)635,354632,248
Natural gas  
Operating expenses:  
Operating expenses$ (554)$ (2,683)
Electric fuel and purchased power  
Operating expenses:  
Operating expenses(89)(114)
Energy-related businesses  
Operating expenses:  
Operating expenses$ (109)$ (193)

SRE Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 606$ 236[1]
Restricted cash12149[1]
Accounts receivable – trade, net2,0752,151[1]
Accounts receivable – other, net552561[1]
Due from unconsolidated affiliates4631[1]
Income taxes receivable7994[1]
Inventories458482[1]
Prepaid expenses286273[1]
Regulatory assets52226[1]
Fixed-price contracts and other derivatives124122[1]
Greenhouse gas allowances1,1761,189[1]
Other current assets6556[1]
Total current assets5,6405,470[1]
Other assets:  
Restricted cash107104[1]
Regulatory assets3,9823,771[1]
Greenhouse gas allowances532301[1]
Nuclear decommissioning trusts886872[1]
Dedicated assets in support of certain benefit plans559549[1]
Deferred income taxes134129[1]
Right-of-use assets – operating leases715723[1]
Investment in Oncor Holdings14,54514,266[1]
Other investments2,2352,244[1]
Goodwill1,6021,602[1]
Other intangible assets311318[1]
Wildfire fund262269[1]
Other long-term assets1,7761,603[1]
Total other assets27,64626,751[1]
Property, plant and equipment:  
Property, plant and equipment74,22672,495[1]
Less accumulated depreciation and amortization(17,908)(17,535)[1]
Property, plant and equipment, net56,31854,960[1]
Total assets89,60487,181[1]
Current liabilities:  
Short-term debt1,6592,342[1]
Accounts payable – trade1,9552,211[1]
Accounts payable – other234224[1]
Dividends and interest payable737691[1]
Accrued compensation and benefits376526[1]
Regulatory liabilities952553[1]
Current portion of long-term debt and finance leases593975[1]
Greenhouse gas obligations1,1761,189[1]
Total current liabilities9,06410,090[1]
Long-term debt and finance leases29,51927,759[1]
Deferred credits and other liabilities:  
Due to unconsolidated affiliates298307[1]
Regulatory liabilities3,8873,739[1]
Greenhouse gas obligations1460[1]
Pension and other postretirement benefit plan obligations, net of plan assets431407[1]
Deferred income taxes5,5885,254[1]
Asset retirement obligations3,6633,642[1]
Deferred credits and other2,3472,329[1]
Total deferred credits and other liabilities16,36015,678[1]
Commitments and contingencies[1]
Equity:  
Common stock12,20912,204[1]
Retained earnings16,14115,732[1]
Accumulated other comprehensive income (loss)(104)(150)[1]
Total shareholders’ equity29,13528,675[1]
Preferred stock of subsidiary2020[1]
Other noncontrolling interests5,5064,959[1]
Total equity34,66133,654[1]
Total liabilities and equity89,60487,181[1]
Related Party  
Current assets:  
Due from unconsolidated affiliates4631
Current liabilities:  
Other current liabilities05[1]
Deferred credits and other liabilities:  
Due to unconsolidated affiliates298307
Nonrelated Party  
Current liabilities:  
Other current liabilities1,3821,374[1]
Series C Preferred Stock  
Equity:  
Preferred stock$ 889$ 889[1]
[1]Derived from audited financial statements.
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 Thu May 09 2024, market cap of Sempra Energy is 48.21 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 Thu May 09 2024, SRE's PE ratio (Price to Earnings) is 17.76 and Price to Sales (PS) ratio is 3.49. 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 0.045 (multiply by 100 for percentage) rate of return.