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SRE

SRE - Sempra Energy Stock Price, Fair Value and News

66.42USD-1.69 (-2.48%)Market Closed

Market Summary

SRE
USD66.42-1.69
Market Closed
-2.48%

SRE Alerts

  • 3 major insider sales recently.

SRE Stock Price

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SRE RSI Chart

SRE Valuation

Market Cap

42.0B

Price/Earnings (Trailing)

13.65

Price/Sales (Trailing)

2.51

EV/EBITDA

11.28

Price/Free Cashflow

6.75

SRE Price/Sales (Trailing)

SRE Profitability

EBT Margin

15.71%

Return on Equity

10.72%

Return on Assets

3.53%

Free Cashflow Yield

14.81%

SRE Fundamentals

SRE Revenue

Revenue (TTM)

16.7B

Rev. Growth (Yr)

1.04%

Rev. Growth (Qtr)

4.71%

SRE Earnings

Earnings (TTM)

3.1B

Earnings Growth (Yr)

19.47%

Earnings Growth (Qtr)

-63.35%

Breaking Down SRE Revenue

Last 7 days

-7.3%

Last 30 days

-5.1%

Last 90 days

-9.7%

Trailing 12 Months

-14.3%

How does SRE drawdown profile look like?

SRE Financial Health

Current Ratio

0.54

Debt/Equity

0.97

Debt/Cashflow

0.22

SRE Investor Care

Dividend Yield

3.58%

Dividend/Share (TTM)

2.38

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

4.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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%

1–10 of 48

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
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
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 25, 2024
ARS
ARS
Mar 25, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Sempra Energy)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.3B
19.0B
-3.13% -14.74%
18.65
2.17
-3.35% -4.03%
22.2B
4.2B
-2.84% -24.05%
23.48
5.24
11.66% 15.12%
18.7B
7.5B
-1.76% -21.64%
16.18
2.5
-5.74% 7.23%
17.0B
3.9B
-1.89% -1.51%
18.32
4.29
-15.47% 16.09%
15.5B
28.8B
16.56% 112.25%
-76.74
0.54
-8.62% -116.54%
13.8B
8.3B
0.25% -11.74%
17.57
1.66
4.87% -10.78%
11.3B
12.7B
5.93% -33.68%
56.61
0.89
0.40% 141.39%
2.2B
670.6M
-3.25% -23.29%
25.41
3.3
-1.48% -2.88%
MID-CAP
8.1B
4.7B
0.32% -10.21%
15.57
1.72
8.59% 3.59%
3.3B
1.9B
-1.63% -10.66%
13.37
1.76
19.68% 30.53%
2.6B
1.7B
-2.50% -24.45%
15.11
1.48
2.36% 10.31%
SMALL-CAP
380.8M
180.2M
-13.71% 39.15%
12.81
2.11
91.50% 388.02%
144.2M
2.0M
-12.24% -54.45%
-4.59
71.73
33.96% -26.84%
34.8M
436.8M
-0.64% -35.57%
2.32
0.08
-5.23% 97.61%
9.5M
-
-5.56% -22.72%
-12.69
12.3
-88.45% 83.25%

Sempra Energy News

Latest updates
Yahoo Finance • 25 Mar 2024 • 07:00 am
Yahoo Finance • 22 Mar 2024 • 07:00 am
InvestorsObserver • 12 Mar 2024 • 07:00 am
Investing.com • 28 Feb 2024 • 08:00 am
Sempra Energy • 27 Feb 2024 • 08:00 am
Yahoo Finance • 23 Feb 2024 • 08:00 am
CNN • 2 months ago
Sempra Energy • 8 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.7%3,4913,3343,3356,5603,4553,6173,5473,8203,8443,0132,7413,2593,1712,6442,5263,0292,9432,7582,2302,8982,826
EBITDA Margin7.0%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 Expenses0.6%314312317366258282271243422259258259263264274280280279258260230
Income Taxes82.7%-9.00-52.0017537612121.0080.00334--34213915818999.00168-20716561.0047.0042.00172
Earnings Before Taxes39.9%4523235231,329149165364665375-1,365466903428201463397499448286501959
EBT Margin12.8%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%3138547361,172262561659657567-6324559284144212,305947447813354441864
Net Income Margin1.5%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%1,0891,3921,7571,980-313-9097571,6078617267531,502---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.7%87,18185,73582,72780,54978,57475,56375,58274,92272,04570,47268,60867,82166,62367,22268,38568,29365,66564,58562,72761,61860,638
  Current Assets3.0%5,4705,3104,8475,2045,9124,4655,9026,5014,3754,5933,7604,2004,5116,3947,6405,4243,3393,6662,7833,2623,645
    Cash Equivalents-79.5%2361,1491,0775343707862,0932,5365819073717789853,5154,8942,24710.0010616878.0037.00
  Inventory6.9%482451383315403506377352389371339274308309267217277270214189258
  Net PPE-----47,782---43,894---40,00338,78437,94537,06736,45235,52035,28234,69834,439
  Goodwill0%1,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,60238.00
  Current Liabilities15.1%10,0908,7658,4519,6309,8997,8367,5509,00010,03512,9447,3126,8756,8397,6359,59512,1779,1509,4988,1778,6127,523
  Short Term Borrowings18.5%2,3421,9772,5123,0373,3521,7509552,1813,4713,0682,2661,8178857723,1435,7423,5053,5882,3952,5232,024
  Long Term Debt0.2%27,75927,70327,52125,20624,54823,83024,66124,41621,06820,04222,09022,02321,78121,77020,53520,19820,78520,99521,19919,73820,903
Shareholder's Equity1.5%28,67528,23831,01430,24527,11529,28929,05327,56027,41924,60425,69225,60824,93424,85625,38622,11521,80520,55119,43419,47019,248
  Retained Earnings2.3%15,73215,37115,02414,79614,20114,12313,99813,79813,54813,29214,29114,21413,67313,56013,51111,57711,13010,96610,42510,33710,104
Accumulated Depreciation-----16,111---15,046---13,92513,64513,40113,11812,87712,61912,62512,40712,176
Shares Outstanding0.3%631629630630629629631633634619616602---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-21.8%1,0891,3921,7571,980-313-9097571,6078617267531,502962602-2911,318970414753951857
  Share Based Compensation22.7%27.0022.0014.0017.0022.0017.0015.0017.0015.0014.0017.0017.0014.0021.0014.0022.0019.0017.0018.0021.0033.00
Cashflow From Investing-28.1%-2,412-1,883-2,526-1,895-1,856-648-1,245-1,290-2,052-868-1,287-1,301-1,862-4394,035-1,181-1,154-1,172-1,657-610322
Cashflow From Financing-70.2%2217411,3061511,84325147.001,638863679125-407-1,663-1,552-1,2722,114-100964992-381-1,215
  Dividend Payments-0.3%374375374360360359362349350347333301302305298269259251251232232
  Buy Backs-100.0%-1.00-31.00-2.002502263001.001.0037.001.005017.0057.003.005.004.0014.007.00

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 Apr 16 2024, market cap of Sempra Energy is 41.99 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 Apr 16 2024, SRE's PE ratio (Price to Earnings) is 13.65 and Price to Sales (PS) ratio is 2.51. 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 0.032 (multiply by 100 for percentage) rate of return.