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SRE

166.19USD+4.87(+3.02%)Market Closed

Sempra Energy

Market Summary

USD166.19+4.87Market Closed
3.02%

SRE Stock Price

RSI Chart

Valuation

Market Cap

47.9B

Price/Earnings

34.31

Price/Sales

3.37

Price/Cashflow

12.12

MarketCap/EBT

60.25

Price/Sales

Profitability

EBT Margin

5.59%

Return on Equity

5.2%

Return on Assets

1.85%

Fundamentals

Revenue

Revenue (TTM)

14.2B

Revenue Y/Y

29.41%

Revenue Q/Q

-7.15%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

44.84%

Earnings Q/Q

0.3%

Price Action

52 Week Range

176.47
(Low)(High)

Last 7 days

2.0%

Last 30 days

10.1%

Last 90 days

-1.1%

Trailing 12 Months

42.0%

Financial Health

Current Ratio

0.78

Debt/Equity

0.92

Debt/Cashflow

0.16

Investor Care

Dividend Yield

2.95%

Dividend/Share (TTM)

4.49

Buy Backs (1Y)

1.57%

Diluted EPS (TTM)

3.59

Peers (Alternatives to Sempra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.9B
14.2B
10.10% 41.96%
34.31
3.37
20.39% -35.01%
31.4B
14.5B
12.45% 30.73%
19.37
2.16
12.07% 44.55%
28.9B
9.0B
10.28% 18.45%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
7.99% -0.76%
-28.94
3.06
7.16% 203.93%
21.3B
7.5B
9.57% 11.62%
20.98
3.06
20.71% 9.27%
10.5B
5.6B
8.76% 17.85%
14.54
1.94
18.13% 44.12%
MID-CAP
7.4B
10.1B
9.40% -3.74%
5.45
0.77
35.71% -26.86%
4.3B
2.2B
10.60% 15.53%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
10.56% 9.14%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
1.77% 11.75%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
6.23% 13.38%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
4.81% -8.13%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
4.81% 36.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
2.86% 100.98%
3.14
0.81
-31.71% 36324.09%

Financials for Sempra Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.0%14,22413,41812,85712,18411,815
Earnings Before Taxes7.7%7957388337052,251
Net Income17.1%1,3961,1921,4631,1652,148
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.9%75,58274,92272,04570,47268,608
  Current Assets-9.2%5,9026,5014,3754,5933,760
    Cash Equivalents-23.3%1,9312,519559873335
  Inventory7.1%377352389371339
  Net PPE-43,894----
  Goodwill0%1,6021,6021,6021,6021,602
  Current Liabilities-16.1%7,5509,00010,03512,9447,312
.    Short Term Borrowings-56.2%9552,1813,4713,0682,266
  Long Term Debt1.0%24,66124,41621,06820,04222,090
Shareholder's Equity2.8%26,84126,11425,98124,55425,451
  Retained Earnings1.4%13,99813,79813,54813,29214,291
Accumulated Depreciation-15,046----
Shares Outstanding-0.6%314316317319315
Float-41,700----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations0.1%3,9513,9473,8423,9433,819
  Share Based Compensation-3.2%6163636269
Cashflow From Investing0.8%-5,455.00-5,497.00-5,508.00-5,318.00-4,889.00
Cashflow From Financing-2.4%3,2273,3051,260-1,266.00-3,497.00
  Dividend Payments2.1%1,4081,3791,3311,2831,241
  Buy Backs47.2%77752833940540

Risks

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.

Returns

Cumulative Returns on SRE

12.6%


10-Year Cumulative Returns

11.1%


7-Year Cumulative Returns

10.0%


5-Year Cumulative Returns

7.3%


3-Year Cumulative Returns

What are the long-term rolling returns for SRE?

FIve years rolling returns for Sempra Energy.

Which funds bought or sold SRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
44.66
252,000
822,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
98
1,000
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
299,000
299,000
0.02%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-2,000
292,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
12,006,000
12,006,000
0.14%
2022-11-22
CVA Family Office, LLC
-
-
2,000
106,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
287.86
1,211,000
1,633,000
0.05%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
129.92
154,000
273,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-
121,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,707,000
82,144,000
0.14%

1–10 of 43

Latest Funds Activity

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

Sempra Energy News

InvestorPlace

7 Stocks to Buy to Beat Next Year's Interest Rate Blues.11 hours ago

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

74.24

-55.33%

114.56

-31.07%

152.55

-8.21%

216.82

30.47%

285.52

71.80%

Current Inflation

68.24

-58.94%

102.71

-38.20%

133.70

-19.55%

188.27

13.29%

245.90

47.96%

Very High Inflation

60.81

-63.41%

88.54

-46.72%

111.85

-32.70%

155.46

-6.46%

200.79

20.82%

Historical Sempra Energy Fair Value Estimates


Recent SEC filings of Sempra Energy

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 20, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for SRE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-13
WARNER CYNTHIA J
ACQUIRED
-
-
715
-
2022-05-13
CONESA ANDRES
ACQUIRED
-
-
715
-
2022-05-13
CONESA ANDRES
SOLD (Taxes)
-41,535.8
161.06
-257.89
-
2022-05-13
Ferrero Pablo
SOLD (Taxes)
-41,535.8
161.06
-257.89
-
2022-03-28
Martin Jeffrey W
SOLD
-4,996,050
162.23
-30,796
Chairman, CEO and President
2022-03-01
WALL PETER R
SOLD
-369,648
144.45
-2,559
SVP, Controller and CAO
2022-02-22
Sagara Kevin C.
SOLD (Taxes)
-261,136
135.51
-1,927.06
EVP and Group President
2022-02-22
Martin Jeffrey W
SOLD (Taxes)
-1,658,510
135.51
-12,239
Chairman, CEO and President
2022-02-22
WALL PETER R
SOLD (Taxes)
-50,953.1
135.51
-376.01
SVP, Controller and CAO
2022-02-22
MIHALIK TREVOR I
ACQUIRED
-
-
5,617.31
Executive VP and CFO

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Natural gas$ 1,587$ 1,255$ 5,611$ 4,310
Electric1,3571,3053,6633,529
Energy-related businesses6734531,7101,174
Total revenues3,6173,01310,9849,013
Operating expenses    
Operation and maintenance(1,206)(1,073)(3,454)(3,098)
Aliso Canyon litigation and regulatory matters(122)(1,571)(259)(1,571)
Depreciation and amortization(506)(471)(1,500)(1,376)
Franchise fees and other taxes(162)(151)(474)(442)
Other (expense) income, net(40)(55)(3)52
Interest income18165850
Interest expense(282)(259)(796)(776)
Income (loss) before income taxes and equity earnings165(1,365)1,194(316)
Income tax (expense) benefit(21)342(435)45
Equity earnings4173911,1181,022
Net income (loss)561(632)1,877751
Earnings attributable to noncontrolling interests(65)(5)(187)(48)
Preferred dividends(11)(11)(33)(52)
Preferred dividends of subsidiary00(1)(1)
Earnings (losses) attributable to common shares$ 485$ (648)$ 1,656$ 650
Basic EPS:    
Earnings (in dollars per share)$ 1.54$ (2.03)$ 5.25$ 2.10
Weighted-average common shares outstanding (in shares)314,724319,144315,301309,350
Diluted EPS:    
Earnings (in dollars per share)$ 1.53$ (2.03)$ 5.23$ 2.09
Weighted-average common shares outstanding (in shares)316,087319,144316,457310,854
Natural gas    
Operating expenses    
Operating expenses$ (505)$ (282)$ (1,835)$ (892)
Electric fuel and purchased power    
Operating expenses    
Operating expenses(307)(312)(763)(828)
Energy-related businesses    
Operating expenses    
Operating expenses$ (340)$ (220)$ (764)$ (448)

SRE Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 685$ 559[1]
Restricted cash4919[1]
Accounts receivable – trade, net1,8172,071[1]
Accounts receivable – other, net371398[1]
Due from unconsolidated affiliates5223[1]
Income taxes receivable9079[1]
Inventories506389[1]
Prepaid expenses333260
Regulatory assets270271[1]
Greenhouse gas allowances10097[1]
Other current assets192209[1]
Total current assets4,4654,375[1]
Other assets:  
Restricted cash523[1]
Due from unconsolidated affiliates0637[1]
Regulatory assets2,6412,011[1]
Insurance receivable for Aliso Canyon costs10360[1]
Greenhouse gas allowances758422[1]
Nuclear decommissioning trusts8161,012[1]
Dedicated assets in support of certain benefit plans487567[1]
Deferred income taxes133151[1]
Right-of-use assets – operating leases665594[1]
Investment in Oncor Holdings13,55812,947[1]
Other investments1,8761,525[1]
Goodwill1,6021,602[1]
Other intangible assets350370[1]
Wildfire fund310331[1]
Other long-term assets1,4011,244[1]
Total other assets24,65923,776[1]
Property, plant and equipment:  
Property, plant and equipment62,21858,940[1]
Less accumulated depreciation and amortization(15,779)(15,046)[1]
Property, plant and equipment, net46,43943,894[1]
ASSETS75,56372,045[1]
Current liabilities:  
Short-term debt1,7503,471[1]
Accounts payable – trade1,9191,671[1]
Accounts payable – other242178[1]
Dividends and interest payable630563[1]
Accrued compensation and benefits474479[1]
Regulatory liabilities298359[1]
Current portion of long-term debt and finance leases1,005106[1]
Reserve for Aliso Canyon costs1451,980[1]
Greenhouse gas obligations10097[1]
Other current liabilities1,2731,131[1]
Total current liabilities7,83610,035[1]
Long-term debt and finance leases23,83021,068[1]
Deferred credits and other liabilities:  
Due to unconsolidated affiliates296287[1]
Regulatory liabilities3,3123,402[1]
Greenhouse gas obligations521225[1]
Pension and other postretirement benefit plan obligations, net of plan assets602687[1]
Deferred income taxes4,3273,477[1]
Asset retirement obligations3,4793,375[1]
Deferred credits and other2,0712,070[1]
Total deferred credits and other liabilities14,60813,523[1]
Commitments and contingencies[1]
Equity:  
Common stock12,13811,862[1]
Retained earnings14,12313,548[1]
Accumulated other comprehensive income (loss)(120)(318)[1]
Total shareholders’ equity27,03025,981[1]
Preferred stock of subsidiary2020[1]
Other noncontrolling interests2,2391,418[1]
Total equity29,28927,419[1]
Total liabilities and equity75,56372,045[1]
Series C Preferred Stock  
Equity:  
Preferred stock$ 889$ 889[1]
[1]Derived from audited financial statements.