SRE RSI Chart
Last 7 days
-7.3%
Last 30 days
-5.1%
Last 90 days
-9.7%
Trailing 12 Months
-14.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.2B | 17.0B | 16.7B | 16.7B |
2022 | 13.4B | 14.2B | 14.8B | 14.4B |
2021 | 11.6B | 11.8B | 12.2B | 12.9B |
2020 | 11.0B | 11.3B | 11.1B | 11.4B |
2019 | 10.5B | 10.5B | 10.7B | 10.8B |
2018 | 10.7B | 10.4B | 10.2B | 10.1B |
2017 | 10.6B | 11.0B | 11.1B | 11.2B |
2016 | 10.2B | 10.0B | 10.0B | 10.2B |
2015 | 10.9B | 10.6B | 10.3B | 10.2B |
2014 | 10.7B | 10.7B | 11.0B | 11.0B |
2013 | 9.9B | 10.5B | 10.5B | 10.6B |
2012 | 10.0B | 9.7B | 9.6B | 9.6B |
2011 | 8.9B | 9.3B | 9.8B | 10.0B |
2010 | 8.3B | 8.6B | 8.8B | 9.0B |
2009 | 0 | 0 | 0 | 8.1B |
2008 | 0 | 0 | 0 | 10.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold SRE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 5,251 | 889,577 | 907,213 | 0.02% |
Apr 15, 2024 | Octavia Wealth Advisors, LLC | added | 7.79 | 10,604 | 293,712 | 0.04% |
Apr 15, 2024 | GoalVest Advisory LLC | added | 66.67 | 5,398 | 14,366 | -% |
Apr 15, 2024 | Brookstone Capital Management | added | 7.81 | 7,618 | 218,188 | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 12.8 | 687,700 | 8,854,870 | 0.02% |
Apr 15, 2024 | CX Institutional | sold off | -100 | -205,881 | - | -% |
Apr 15, 2024 | Cedrus LLC | reduced | -15.25 | -64,595 | 283,903 | 0.16% |
Apr 15, 2024 | Etesian Wealth Advisors, Inc. | added | 0.63 | -12,514 | 378,832 | 0.22% |
Apr 15, 2024 | Mosley Wealth Management | reduced | -0.65 | -19,069 | 403,828 | 0.38% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 55.11 | 157,911 | 479,521 | 0.05% |
Unveiling Sempra Energy's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sempra Energy)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.3B | 19.0B | 18.65 | 2.17 | ||||
AWK | 22.2B | 4.2B | 23.48 | 5.24 | ||||
AEE | 18.7B | 7.5B | 16.18 | 2.5 | ||||
ATO | 17.0B | 3.9B | 18.32 | 4.29 | ||||
NRG | 15.5B | 28.8B | -76.74 | 0.54 | ||||
AGR | 13.8B | 8.3B | 17.57 | 1.66 | ||||
AES | 11.3B | 12.7B | 56.61 | 0.89 | ||||
CPK | 2.2B | 670.6M | 25.41 | 3.3 | ||||
MID-CAP | ||||||||
PNW | 8.1B | 4.7B | 15.57 | 1.72 | ||||
ALE | 3.3B | 1.9B | 13.37 | 1.76 | ||||
AVA | 2.6B | 1.7B | 15.11 | 1.48 | ||||
SMALL-CAP | ||||||||
CWCO | 380.8M | 180.2M | 12.81 | 2.11 | ||||
CDZI | 144.2M | 2.0M | -4.59 | 71.73 | ||||
VIA | 34.8M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.5M | - | -12.69 | 12.3 |
Sempra Energy News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.7% | 3,491 | 3,334 | 3,335 | 6,560 | 3,455 | 3,617 | 3,547 | 3,820 | 3,844 | 3,013 | 2,741 | 3,259 | 3,171 | 2,644 | 2,526 | 3,029 | 2,943 | 2,758 | 2,230 | 2,898 | 2,826 |
EBITDA Margin | 7.0% | 0.37* | 0.34* | 0.32* | 0.31* | 0.31* | 0.32* | 0.22* | 0.24* | 0.27* | 0.27* | 0.41* | 0.41* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.6% | 314 | 312 | 317 | 366 | 258 | 282 | 271 | 243 | 422 | 259 | 258 | 259 | 263 | 264 | 274 | 280 | 280 | 279 | 258 | 260 | 230 |
Income Taxes | 82.7% | -9.00 | -52.00 | 175 | 376 | 121 | 21.00 | 80.00 | 334 | - | -342 | 139 | 158 | 189 | 99.00 | 168 | -207 | 165 | 61.00 | 47.00 | 42.00 | 172 |
Earnings Before Taxes | 39.9% | 452 | 323 | 523 | 1,329 | 149 | 165 | 364 | 665 | 375 | -1,365 | 466 | 903 | 428 | 201 | 463 | 397 | 499 | 448 | 286 | 501 | 959 |
EBT Margin | 12.8% | 0.16* | 0.14* | 0.13* | 0.12* | 0.09* | 0.11* | 0.00* | 0.01* | 0.03* | 0.04* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | -63.3% | 313 | 854 | 736 | 1,172 | 262 | 561 | 659 | 657 | 567 | -632 | 455 | 928 | 414 | 421 | 2,305 | 947 | 447 | 813 | 354 | 441 | 864 |
Net Income Margin | 1.5% | 0.18* | 0.18* | 0.17* | 0.16* | 0.16* | 0.17* | 0.10* | 0.09* | 0.11* | 0.10* | 0.19* | 0.35* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -21.8% | 1,089 | 1,392 | 1,757 | 1,980 | -313 | -909 | 757 | 1,607 | 861 | 726 | 753 | 1,502 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.7% | 87,181 | 85,735 | 82,727 | 80,549 | 78,574 | 75,563 | 75,582 | 74,922 | 72,045 | 70,472 | 68,608 | 67,821 | 66,623 | 67,222 | 68,385 | 68,293 | 65,665 | 64,585 | 62,727 | 61,618 | 60,638 |
Current Assets | 3.0% | 5,470 | 5,310 | 4,847 | 5,204 | 5,912 | 4,465 | 5,902 | 6,501 | 4,375 | 4,593 | 3,760 | 4,200 | 4,511 | 6,394 | 7,640 | 5,424 | 3,339 | 3,666 | 2,783 | 3,262 | 3,645 |
Cash Equivalents | -79.5% | 236 | 1,149 | 1,077 | 534 | 370 | 786 | 2,093 | 2,536 | 581 | 907 | 371 | 778 | 985 | 3,515 | 4,894 | 2,247 | 10.00 | 106 | 168 | 78.00 | 37.00 |
Inventory | 6.9% | 482 | 451 | 383 | 315 | 403 | 506 | 377 | 352 | 389 | 371 | 339 | 274 | 308 | 309 | 267 | 217 | 277 | 270 | 214 | 189 | 258 |
Net PPE | - | - | - | - | - | 47,782 | - | - | - | 43,894 | - | - | - | 40,003 | 38,784 | 37,945 | 37,067 | 36,452 | 35,520 | 35,282 | 34,698 | 34,439 |
Goodwill | 0% | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 38.00 |
Current Liabilities | 15.1% | 10,090 | 8,765 | 8,451 | 9,630 | 9,899 | 7,836 | 7,550 | 9,000 | 10,035 | 12,944 | 7,312 | 6,875 | 6,839 | 7,635 | 9,595 | 12,177 | 9,150 | 9,498 | 8,177 | 8,612 | 7,523 |
Short Term Borrowings | 18.5% | 2,342 | 1,977 | 2,512 | 3,037 | 3,352 | 1,750 | 955 | 2,181 | 3,471 | 3,068 | 2,266 | 1,817 | 885 | 772 | 3,143 | 5,742 | 3,505 | 3,588 | 2,395 | 2,523 | 2,024 |
Long Term Debt | 0.2% | 27,759 | 27,703 | 27,521 | 25,206 | 24,548 | 23,830 | 24,661 | 24,416 | 21,068 | 20,042 | 22,090 | 22,023 | 21,781 | 21,770 | 20,535 | 20,198 | 20,785 | 20,995 | 21,199 | 19,738 | 20,903 |
Shareholder's Equity | 1.5% | 28,675 | 28,238 | 31,014 | 30,245 | 27,115 | 29,289 | 29,053 | 27,560 | 27,419 | 24,604 | 25,692 | 25,608 | 24,934 | 24,856 | 25,386 | 22,115 | 21,805 | 20,551 | 19,434 | 19,470 | 19,248 |
Retained Earnings | 2.3% | 15,732 | 15,371 | 15,024 | 14,796 | 14,201 | 14,123 | 13,998 | 13,798 | 13,548 | 13,292 | 14,291 | 14,214 | 13,673 | 13,560 | 13,511 | 11,577 | 11,130 | 10,966 | 10,425 | 10,337 | 10,104 |
Accumulated Depreciation | - | - | - | - | - | 16,111 | - | - | - | 15,046 | - | - | - | 13,925 | 13,645 | 13,401 | 13,118 | 12,877 | 12,619 | 12,625 | 12,407 | 12,176 |
Shares Outstanding | 0.3% | 631 | 629 | 630 | 630 | 629 | 629 | 631 | 633 | 634 | 619 | 616 | 602 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 45,800 | - | - | - | 47,200 | - | - | - | 41,700 | - | - | - | 34,300 | - | - | - | 37,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -21.8% | 1,089 | 1,392 | 1,757 | 1,980 | -313 | -909 | 757 | 1,607 | 861 | 726 | 753 | 1,502 | 962 | 602 | -291 | 1,318 | 970 | 414 | 753 | 951 | 857 |
Share Based Compensation | 22.7% | 27.00 | 22.00 | 14.00 | 17.00 | 22.00 | 17.00 | 15.00 | 17.00 | 15.00 | 14.00 | 17.00 | 17.00 | 14.00 | 21.00 | 14.00 | 22.00 | 19.00 | 17.00 | 18.00 | 21.00 | 33.00 |
Cashflow From Investing | -28.1% | -2,412 | -1,883 | -2,526 | -1,895 | -1,856 | -648 | -1,245 | -1,290 | -2,052 | -868 | -1,287 | -1,301 | -1,862 | -439 | 4,035 | -1,181 | -1,154 | -1,172 | -1,657 | -610 | 322 |
Cashflow From Financing | -70.2% | 221 | 741 | 1,306 | 151 | 1,843 | 251 | 47.00 | 1,638 | 863 | 679 | 125 | -407 | -1,663 | -1,552 | -1,272 | 2,114 | -100 | 964 | 992 | -381 | -1,215 |
Dividend Payments | -0.3% | 374 | 375 | 374 | 360 | 360 | 359 | 362 | 349 | 350 | 347 | 333 | 301 | 302 | 305 | 298 | 269 | 259 | 251 | 251 | 232 | 232 |
Buy Backs | -100.0% | - | 1.00 | - | 31.00 | - | 2.00 | 250 | 226 | 300 | 1.00 | 1.00 | 37.00 | 1.00 | 501 | 7.00 | 57.00 | 3.00 | 5.00 | 4.00 | 14.00 | 7.00 |
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 |
Electric | 4,334 | 4,783 | 4,658 |
Energy-related businesses | 2,891 | 1,788 | 1,866 |
Total revenues | 16,720 | 14,439 | 12,857 |
EXPENSES AND OTHER INCOME | |||
Operation and maintenance | (5,459) | (4,746) | (4,341) |
Aliso Canyon litigation and regulatory matters | 0 | (259) | (1,593) |
Depreciation and amortization | (2,227) | (2,019) | (1,855) |
Franchise fees and other taxes | (677) | (635) | (596) |
Gain on sale of assets | 1 | 0 | 36 |
Other income, net | 131 | 24 | 58 |
Interest income | 89 | 75 | 69 |
Interest expense | (1,309) | (1,054) | (1,198) |
Income before income taxes and equity earnings | 2,627 | 1,343 | 219 |
Income tax expense | (490) | (556) | (99) |
Equity earnings | 1,481 | 1,498 | 1,343 |
Net income | 3,618 | 2,285 | 1,463 |
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) | 630,296 | 630,318 | 623,510 |
Diluted EPS: | |||
Earnings | $ 4.79 | $ 3.31 | $ 2.01 |
Weighted Average Common Shares Outstanding | 632,733 | 632,757 | 626,073 |
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) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 236 | $ 370 |
Restricted cash | 49 | 40 |
Accounts receivable – trade, net | 2,151 | 2,635 |
Accounts receivable – other, net | 561 | 685 |
Due from unconsolidated affiliates | 31 | 54 |
Income taxes receivable, net | 94 | 113 |
Inventories | 482 | 403 |
Prepaid expenses | 273 | 268 |
Regulatory assets | 226 | 351 |
Fixed-price contracts and other derivatives | 122 | 803 |
Greenhouse gas allowances | 1,189 | 141 |
Other current assets | 56 | 49 |
Total current assets | 5,470 | 5,912 |
Other assets: | ||
Restricted cash | 104 | 52 |
Regulatory assets | 3,771 | 2,588 |
Greenhouse gas allowances | 301 | 796 |
Nuclear decommissioning trusts | 872 | 841 |
Dedicated assets in support of certain benefit plans | 549 | 505 |
Deferred income taxes | 129 | 135 |
Right-of-use assets – operating leases | 723 | 655 |
Investment in Oncor Holdings | 14,266 | 13,665 |
Other investments | 2,244 | 2,012 |
Goodwill | 1,602 | 1,602 |
Other intangible assets | 318 | 344 |
Wildfire fund | 269 | 303 |
Other long-term assets | 1,603 | 1,382 |
Total other assets | 26,751 | 24,880 |
Property, plant and equipment: | ||
Property, plant and equipment | 72,495 | 63,893 |
Less accumulated depreciation and amortization | (17,535) | (16,111) |
Property, plant and equipment, net | 54,960 | 47,782 |
Total assets | 87,181 | 78,574 |
Current liabilities: | ||
Short-term debt | 2,342 | 3,352 |
Accounts payable – trade | 2,211 | 1,994 |
Accounts payable – other | 224 | 275 |
Dividends and interest payable | 691 | 621 |
Accrued compensation and benefits | 526 | 484 |
Regulatory liabilities | 553 | 504 |
Current portion of long-term debt and finance leases | 975 | 1,019 |
Reserve for Aliso Canyon costs | 31 | 129 |
Greenhouse gas obligations | 1,189 | 141 |
Total current liabilities | 10,090 | 9,899 |
Long-term debt and finance leases | 27,759 | 24,548 |
Deferred credits and other liabilities: | ||
Due to unconsolidated affiliates | 307 | 301 |
Regulatory liabilities | 3,739 | 3,341 |
Greenhouse gas obligations | 0 | 565 |
Pension and other postretirement benefit plan obligations, net of plan assets | 407 | 410 |
Deferred income taxes | 5,254 | 4,591 |
Asset retirement obligations | 3,642 | 3,546 |
Deferred credits and other | 2,329 | 2,117 |
Total deferred credits and other liabilities | 15,678 | 14,871 |
Commitments and contingencies | ||
Equity: | ||
Common stock | 12,204 | 12,160 |
Retained earnings | 15,732 | 14,201 |
Accumulated other comprehensive income (loss) | (150) | (135) |
Total shareholders’ equity | 28,675 | 27,115 |
Preferred stock of subsidiary | 20 | 20 |
Other noncontrolling interests | 4,959 | 2,121 |
Total equity | 33,654 | 29,256 |
Total liabilities and shareholders’ equity | 87,181 | 78,574 |
Preferred Class C | ||
Equity: | ||
Preferred stock | 889 | 889 |
Nonrelated Party | ||
Current liabilities: | ||
Other current liabilities | 1,343 | 1,380 |
Related Party | ||
Current assets: | ||
Due from unconsolidated affiliates | 31 | 54 |
Current liabilities: | ||
Other current liabilities | 5 | 0 |
Deferred credits and other liabilities: | ||
Due to unconsolidated affiliates | $ 307 | $ 301 |