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Sempra Energy Stock Research

SRE

148.69USD+2.33(+1.59%)Market Closed

Market Summary

USD148.69+2.33
Market Closed
1.59%

SRE Alerts

SRE Stock Price

SRE RSI Chart

SRE Valuation

Market Cap

46.7B

Price/Earnings (Trailing)

20.45

Price/Sales (Trailing)

3.24

EV/EBITDA

16.06

Price/Free Cashflow

40.93

SRE Price/Sales (Trailing)

SRE Profitability

EBT Margin

9.30%

Return on Equity

8.43%

Return on Assets

2.91%

Free Cashflow Yield

2.44%

SRE Fundamentals

SRE Revenue

Revenue (TTM)

14.4B

Revenue Y/Y

-10.12%

Revenue Q/Q

-4.48%

SRE Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-42.7%

Earnings Q/Q

-27.27%

Price Action

52 Week Range

135.74176.47
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-7.2%

Last 90 days

-9.6%

Trailing 12 Months

-4.1%

SRE Financial Health

Current Ratio

0.6

Debt/Equity

0.91

Debt/Cashflow

0.05

SRE Investor Care

Dividend Yield

3.08%

Dividend/Share (TTM)

4.58

Buy Backs (1Y)

0.84%

Diluted EPS (TTM)

6.62

Peers (Alternatives to Sempra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.7B
14.4B
-7.24% -4.15%
20.45
3.24
12.30% 56.19%
34.2B
15.7B
3.97% 8.49%
20.59
2.18
14.58% 23.33%
29.9B
9.6B
1.75% 3.15%
21.23
3.12
15.41% 8.56%
29.4B
9.8B
-4.39% -12.51%
28.53
3
0.80% 259.10%
22.5B
8.0B
-0.70% -3.03%
20.89
2.83
24.44% 8.44%
11.5B
5.9B
2.62% -4.32%
14.33
1.97
19.41% 37.48%
MID-CAP
7.4B
10.2B
-13.24% -1.41%
34.16
0.72
24.47% -79.76%
4.0B
2.6B
-3.52% -13.06%
15.51
1.57
30.92% 9.14%
3.4B
1.5B
-0.30% -3.55%
18.67
2.31
7.69% -2.05%
3.1B
1.7B
3.83% -6.08%
20.14
1.79
20.61% 5.32%
2.3B
620.7M
-1.69% 15.73%
31.49
3.75
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
-11.55% -24.16%
31.93
8.34
13.48% 16.11%
886.7M
563.2M
5.51% 11.70%
21.42
1.57
18.99% 14.68%
278.1M
364.5M
-21.32% 49.86%
2.8
0.76
3.55% 9592.01%

Financials for Sempra Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.6%14,43914,82814,22413,41812,857
EBITDA-15.5%4,4165,2283,6403,826-
EBITDA Margin-13.3%0.31*0.35*0.26*0.29*-
Earnings Before Taxes-33.9%1,3432,031501444219
EBT Margin-32.1%0.09*0.14*0.04*0.06*-
Interest Expenses-13.5%1,0541,2181,1951,1821,198
Net Income-11.7%2,2852,5891,3961,1921,463
Net Income Margin-9.4%0.16*0.17*0.10*0.09*-
Free Cahsflow-50.7%1,1422,3163,9513,947-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.0%78,57475,56375,58274,92272,045
  Current Assets32.4%5,9124,4655,9026,5014,375
    Cash Equivalents-46.0%3706851,9312,519559
  Inventory-20.4%403506377352389
  Net PPE8.9%47,78243,894---
  Goodwill0%1,6021,6021,6021,6021,602
  Current Liabilities26.3%9,8997,8367,5509,00010,035
.    Short Term Borrowings91.5%3,3521,7509552,1813,471
  Long Term Debt3.0%24,54823,83024,66124,41621,068
Shareholder's Equity0.3%27,11527,03029,05327,56025,981
  Retained Earnings0.6%14,20114,12313,99813,79813,548
Accumulated Depreciation7.1%16,11115,046---
Shares Outstanding0.1%314314314316317
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-50.7%1,1422,3163,9513,9473,842
  Share Based Compensation10.9%71.0064.0061.0063.0063.00
Cashflow From Investing3.7%-5,039-5,235-5,455-5,497-5,508
Cashflow From Financing35.0%3,7792,7993,2273,3051,260
  Dividend Payments0.7%1,4301,4201,4081,3791,331
  Buy Backs-38.6%478778777528339

Risks for SRE

What is the probability of a big loss on SRE?

19.6%


Probability that Sempra Energy stock will be more than 20% underwater in next one year

18.9%


Probability that Sempra Energy stock will be more than 30% underwater in next one year.

0%


Probability that Sempra Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SRE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Sempra Energy was unfortunately bought at previous high price.

Drawdowns

Returns for SRE

Cumulative Returns on SRE

9.5%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

8.4%


5-Year Cumulative Returns

14.2%


3-Year Cumulative Returns

What are the long-term rolling returns for SRE?

FIve years rolling returns for Sempra Energy.

Annualized Returns

Which funds bought or sold SRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-14.02
-175,732
1,457,270
0.04%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
8.84
13,021,400
119,956,000
0.13%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
new
-
203,993
203,993
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-5.64
-185,000
6,569,000
0.03%
2023-03-03
TIAA, FSB
added
2.42
19,886
385,886
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
61,816
61,816
-%
2023-02-28
Voya Investment Management LLC
added
6.22
3,437,030
39,703,000
0.06%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-78.86
-213,502
59,498
-%
2023-02-24
National Pension Service
added
0.87
2,357,600
83,355,000
0.16%
2023-02-24
NATIXIS
sold off
-100
-21,349,000
-
-%

1–10 of 46

Latest Funds Activity

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

Sempra Energy News

MarketBeat

JDM Financial Group LLC Acquires New Stake in Sempra Energy ....

MarketBeat,
37 minutes ago

Barchart

OilPrice.com

Seeking Alpha

InvestorsObserver

Sempra Energy (SRE) Stock by the Numbers.

InvestorsObserver,
5 days ago

Marketscreener.com

InvestorPlace

Nasdaq

Schedule 13G FIlings of Sempra Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 24, 2023
blackrock inc.
9.5%
29,730,837
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.1%
19,235,734
SC 13G/A
Feb 14, 2022
state street corp
5.63%
17,724,761
SC 13G/A
Feb 11, 2022
capital international investors
6.2%
19,663,365
SC 13G/A
Feb 09, 2022
vanguard group inc
8.68%
27,348,804
SC 13G/A

SRE Fair Value

Sempra Energy fair value in different scenarios

The table shows the Fair Value estimates for Sempra Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

89.89

-39.55%

109.07

-26.65%

169.86

14.24%

226.25

52.16%

298.04

100.44%
Current Inflation

82.69

-44.39%

99.06

-33.38%

150.16

0.99%

197.20

32.62%

257.07

72.89%
Very High Inflation

73.78

-50.38%

86.89

-41.56%

127.03

-14.57%

163.67

10.07%

210.28

41.42%

Historical Sempra Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Sempra Energy

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 15, 2023
PRE 14A
PRE 14A
Mar 10, 2023
8-K
Current Report
Mar 07, 2023
8-K
Current Report
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 28, 2023
10-K
Annual Report
Feb 28, 2023
8-K
Current Report
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for SRE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
MIHALIK TREVOR I
sold
-342,441
148
-2,306
executive vp and cfo
2023-02-28
Martin Jeffrey W
sold
-1,572,280
150
-10,413
chairman, ceo and president
2023-02-21
Sedgwick Karen L
sold (taxes)
-47,393
155
-304
chief hr officer, cao
2023-02-21
MIHALIK TREVOR I
sold (taxes)
-363,953
155
-2,341
executive vp and cfo
2023-02-21
WALL PETER R
acquired
-
-
1,307
svp, controller and cao
2023-02-21
Martin Jeffrey W
sold (taxes)
-1,591,720
155
-10,241
chairman, ceo and president
2023-02-21
MIHALIK TREVOR I
acquired
-
-
6,196
executive vp and cfo
2023-02-21
Sagara Kevin C.
acquired
-
-
3,152
evp and group president
2023-02-21
Martin Jeffrey W
acquired
-
-
20,654
chairman, ceo and president
2023-02-21
Sagara Kevin C.
sold (taxes)
-220,912
155
-1,421
evp and group president

1–10 of 50

Jeffrey W. Martin
15400
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. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

SRE Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Natural Gas$ 7,868$ 6,333$ 5,411
Electric4,7834,6584,614
Energy-related businesses1,7881,8661,345
Total revenues14,43912,85711,370
EXPENSES AND OTHER INCOME   
Operation and maintenance(4,746)(4,341)(3,941)
Aliso canyon litigation and regulatory matters(259)(1,593)(307)
Depreciation and amortization(2,019)(1,855)(1,666)
Franchise fees and other taxes(635)(596)(543)
Gain (loss) on sale of assets036(3)
Other income (expense), net2458(48)
Interest income756996
Interest expense(1,054)(1,198)(1,081)
Income from continuing operations before income taxes and equity earnings1,3432191,489
Income tax expense(556)(99)(249)
Equity earnings1,4981,3431,015
Income from continuing operations, net of tax2,2851,4632,255
Income from discontinued operations, net of income tax001,850
Net income2,2851,4634,105
Earnings attributable to noncontrolling interest(146)(145)(172)
Preferred dividends(44)(63)(168)
Preferred dividends of subsidiary(1)(1)(1)
Earnings attributable to common shares$ 2,094$ 1,254$ 3,764
Basic EPS:   
Earnings from continuing operations attributable to common shares$ 6.65$ 4.03$ 6.61
Earning from discontinued operations006.32
Earnings$ 6.65$ 4.03$ 12.93
Weighted-average common shares outstanding for basic EPS (in shares)315,159311,755291,077
Diluted EPS:   
Earnings from continuing operations - Diluted EPS (in dollars per share)$ 6.62$ 4.01$ 6.58
Earnings from discontinued operations006.30
Earnings$ 6.62$ 4.01$ 12.88
Weighted Average Common Shares Outstanding316,378313,036292,252
Cost of natural gas   
EXPENSES AND OTHER INCOME   
Operating expenses$ (2,603)$ (1,597)$ (925)
Cost of electric fuel and purchased power   
EXPENSES AND OTHER INCOME   
Operating expenses(937)(1,010)(1,187)
Energy-related businesses cost of sales   
EXPENSES AND OTHER INCOME   
Operating expenses$ (942)$ (611)$ (276)

SRE Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 370$ 559
Restricted cash4019
Accounts receivable – trade, net2,6352,071
Accounts receivable – other, net685398
Due from unconsolidated affiliates5423
Income taxes receivable11379
Inventories403389
Prepaid expenses268260
Regulatory assets351271
Fixed-price contracts and other derivatives803179
Greenhouse gas allowances14197
Other current assets4930
Total current assets5,9124,375
Other assets:  
Restricted cash523
Due from unconsolidated affiliates0637
Regulatory assets2,5882,011
Insurance receivable for Aliso Canyon costs0360
Greenhouse gas allowances796422
Nuclear decommissioning trusts8411,012
Dedicated assets in support of certain benefit plans505567
Deferred income taxes135151
Right-of-use assets – operating leases655594
Investment in Oncor Holdings13,66512,947
Other investments2,0121,525
Goodwill1,6021,602
Other intangible assets344370
Wildfire fund303331
Other long-term assets1,3821,244
Total other assets24,88023,776
Property, plant and equipment:  
Property, plant and equipment63,89358,940
Less accumulated depreciation and amortization(16,111)(15,046)
Property, plant and equipment, net47,78243,894
Total assets78,57472,045
Current liabilities:  
Short-term debt3,3523,471
Accounts payable – trade1,9941,671
Accounts payable – other275178
Dividends and interest payable621563
Accrued compensation and benefits484479
Regulatory liabilities504359
Current portion of long-term debt and finance leases1,019106
Reserve for Aliso Canyon costs1291,980
Greenhouse gas obligations14197
Other current liabilities1,3801,131
Total current liabilities9,89910,035
Long-term debt and finance leases24,54821,068
Deferred credits and other liabilities:  
Due to unconsolidated affiliates301287
Regulatory liabilities3,3413,402
Greenhouse gas obligations565225
Pension and other postretirement benefit plan obligations, net of plan assets410687
Deferred income taxes4,5913,477
Asset retirement obligations3,5463,375
Deferred credits and other2,1172,070
Total deferred credits and other liabilities14,87113,523
Commitments and contingencies
Equity:  
Common stock12,16011,862
Retained earnings14,20113,548
Accumulated other comprehensive income (loss)(135)(318)
Total shareholders’ equity27,11525,981
Preferred stock of subsidiary2020
Other noncontrolling interests2,1211,418
Total equity29,25627,419
Total liabilities and shareholders’ equity78,57472,045
Preferred Class C  
Equity:  
Preferred stock$ 889$ 889