Sempra Energy (SRE)

$78.55

+0.48

(+0.61%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $78.11
    $79.13
    $78.55
    downward going graph

    0.56%

    Downside

    Day's Volatility :1.29%

    Upside

    0.73%

    downward going graph
  • $62.17
    $80.54
    $78.55
    downward going graph

    20.85%

    Downside

    52 Weeks Volatility :22.81%

    Upside

    2.47%

    downward going graph

Returns

PeriodSempra EnergySector (Utilities)S&P500
3 Months
9.46%
6.5%
5.9%
6 Months
10.1%
15.1%
10.4%
1 Year
2.76%
3.0%
18.2%
3 Years
19.46%
7.2%
22.1%

Highlights

Market Capitalization
49.2B
Book Value
$44.65
Dividend Share
2.4
Dividend Yield
3.19%
Earnings Per Share (EPS)
4.52
PE Ratio
17.2
PEG Ratio
3.49
Wall Street Target Price
84.2
Profit Margin
21.06%
Operating Margin TTM
25.44%
Return On Assets TTM
2.15%
Return On Equity TTM
10.25%
Revenue TTM
13.8B
Revenue Per Share TTM
21.87
Quarterly Revenue Growth YOY
-44.5%
Gross Profit TTM
4.6B
EBITDA
5.2B
Diluted Eps TTM
4.52
Quarterly Earnings Growth YOY
-0.18
EPS Estimate Current Year
4.79
EPS Estimate Next Year
5.16
EPS Estimate Current Quarter
1.33
EPS Estimate Next Quarter
1.02

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 23 Wall street analysts offering stock ratings for Sempra Energy(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
18
18
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.19%

Current $78.55
Target $84.20

Company Financials

FY18Y/Y Change
Revenue
11.7B
↑ 4.28%
Net Income
1.1B
↑ 308.56%
Net Profit Margin
8.98%
↑ 6.69%
FY19Y/Y Change
Revenue
10.8B
↓ 7.34%
Net Income
1.4B
↑ 35.14%
Net Profit Margin
13.1%
↑ 4.12%
FY20Y/Y Change
Revenue
11.4B
↑ 5.0%
Net Income
1.2B
↓ 12.61%
Net Profit Margin
10.91%
↓ 2.19%
FY21Y/Y Change
Revenue
12.9B
↑ 13.08%
Net Income
120.0M
↓ 90.32%
Net Profit Margin
0.93%
↓ 9.98%
FY22Y/Y Change
Revenue
14.4B
↑ 12.3%
Net Income
787.0M
↑ 555.83%
Net Profit Margin
5.45%
↑ 4.52%
FY23Y/Y Change
Revenue
15.8B
↑ 9.44%
Net Income
3.1B
↑ 290.72%
Net Profit Margin
19.46%
↑ 14.01%
Q4 FY22Q/Q Change
Revenue
3.5B
↓ 4.48%
Net Income
28.0M
↓ 95.01%
Net Profit Margin
0.81%
↓ 14.7%
Q1 FY23Q/Q Change
Revenue
6.6B
↑ 89.87%
Net Income
980.0M
↑ 3400.0%
Net Profit Margin
14.94%
↑ 14.13%
Q2 FY23Q/Q Change
Revenue
3.3B
↓ 49.16%
Net Income
615.0M
↓ 37.24%
Net Profit Margin
18.44%
↑ 3.5%
Q3 FY23Q/Q Change
Revenue
3.3B
↓ 0.03%
Net Income
732.0M
↑ 19.02%
Net Profit Margin
21.96%
↑ 3.52%
Q4 FY23Q/Q Change
Revenue
3.4B
↑ 0.72%
Net Income
748.0M
↑ 2.19%
Net Profit Margin
22.28%
↑ 0.32%
Q1 FY24Q/Q Change
Revenue
3.6B
↑ 6.13%
Net Income
812.0M
↑ 8.56%
Net Profit Margin
22.78%
↑ 0.5%
FY18Y/Y Change
Total Assets
60.6B
↑ 20.18%
Total Liabilities
41.4B
↑ 17.21%
FY19Y/Y Change
Total Assets
65.7B
↑ 8.29%
Total Liabilities
43.9B
↑ 5.97%
FY20Y/Y Change
Total Assets
66.6B
↑ 1.46%
Total Liabilities
41.7B
↓ 4.95%
FY21Y/Y Change
Total Assets
72.0B
↑ 8.14%
Total Liabilities
44.6B
↑ 7.05%
FY22Y/Y Change
Total Assets
78.6B
↑ 9.06%
Total Liabilities
49.3B
↑ 10.51%
FY23Y/Y Change
Total Assets
87.2B
↑ 10.95%
Total Liabilities
53.5B
↑ 8.53%
Q4 FY22Q/Q Change
Total Assets
78.6B
↑ 3.98%
Total Liabilities
49.3B
↑ 6.58%
Q1 FY23Q/Q Change
Total Assets
80.5B
↑ 2.51%
Total Liabilities
50.3B
↑ 2.0%
Q2 FY23Q/Q Change
Total Assets
82.7B
↑ 2.7%
Total Liabilities
51.7B
↑ 2.8%
Q3 FY23Q/Q Change
Total Assets
85.7B
↑ 3.64%
Total Liabilities
52.5B
↑ 1.48%
Q4 FY23Q/Q Change
Total Assets
87.2B
↑ 1.69%
Total Liabilities
53.5B
↑ 2.0%
Q1 FY24Q/Q Change
Total Assets
89.6B
↑ 2.78%
Total Liabilities
54.9B
↑ 2.65%
FY18Y/Y Change
Operating Cash Flow
3.4B
↓ 4.91%
Investing Cash Flow
-12.6B
↑ 167.17%
Financing Cash Flow
8.9B
↑ 778.85%
FY19Y/Y Change
Operating Cash Flow
3.1B
↓ 10.41%
Investing Cash Flow
-4.6B
↓ 63.42%
Financing Cash Flow
1.5B
↓ 83.33%
FY20Y/Y Change
Operating Cash Flow
2.6B
↓ 16.09%
Investing Cash Flow
553.0M
↓ 112.04%
Financing Cash Flow
-2.4B
↓ 260.88%
FY21Y/Y Change
Operating Cash Flow
3.8B
↑ 48.28%
Investing Cash Flow
-5.5B
↓ 1096.02%
Financing Cash Flow
1.3B
↓ 153.1%
FY22Y/Y Change
Operating Cash Flow
1.1B
↓ 70.28%
Investing Cash Flow
-5.0B
↓ 8.51%
Financing Cash Flow
3.8B
↑ 199.92%
Q4 FY22Q/Q Change
Operating Cash Flow
-313.0M
↓ 65.57%
Investing Cash Flow
-5.0B
↑ 677.62%
Financing Cash Flow
1.8B
↑ 634.26%
Q1 FY23Q/Q Change
Operating Cash Flow
2.0B
↓ 732.59%
Investing Cash Flow
-1.9B
↓ 62.39%
Financing Cash Flow
151.0M
↓ 91.81%
Q2 FY23Q/Q Change
Operating Cash Flow
1.8B
↓ 11.26%
Investing Cash Flow
-2.5B
↑ 33.3%
Financing Cash Flow
1.3B
↑ 764.9%
Q3 FY23Q/Q Change
Operating Cash Flow
1.4B
↓ 20.77%
Investing Cash Flow
-6.3B
↑ 149.56%
Financing Cash Flow
741.0M
↓ 43.26%

Technicals Summary

Sell

Neutral

Buy

Sempra Energy is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sempra Energy
Sempra Energy
2.58%
10.1%
2.76%
19.46%
11.32%
Allete Inc
Allete Inc
2.97%
9.25%
10.36%
-8.42%
-25.55%
Otter Tail Corp
Otter Tail Corp
13.04%
10.24%
16.62%
95.11%
83.12%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
12.11%
-0.9%
-14.16%
-15.23%
4.93%
Aes Corporation, The
Aes Corporation, The
-8.88%
0.47%
-21.32%
-28.21%
1.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sempra Energy
Sempra Energy
17.2
17.2
3.49
4.79
0.1
0.02
0.03
44.65
Allete Inc
Allete Inc
15.49
15.49
2.22
3.73
0.05
0.02
0.04
48.95
Otter Tail Corp
Otter Tail Corp
12.91
12.91
2.1
6.37
0.22
0.08
0.02
35.84
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
100.03
100.03
1.18
0.49
0.07
0.03
0.05
11.19
Aes Corporation, The
Aes Corporation, The
23.71
23.71
1.25
1.92
-0.01
0.03
0.04
4.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sempra Energy
Sempra Energy
Buy
$49.2B
11.32%
17.2
21.06%
Allete Inc
Allete Inc
Hold
$3.7B
-25.55%
15.49
13.95%
Otter Tail Corp
Otter Tail Corp
Hold
$3.9B
83.12%
12.91
22.55%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
Buy
$14.3B
4.93%
100.03
1.09%
Aes Corporation, The
Aes Corporation, The
Buy
$12.3B
1.71%
23.71
4.24%

Insights on Sempra Energy

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 3.33B → 3.56B (in $), with an average increase of 3.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 615.0M → 812.0M (in $), with an average increase of 8.7% per quarter

  • Vs OTTR

    In the last 1 year, Otter Tail Corp has given 16.6% return, outperforming this stock by 13.8%

  • Vs OTTR

    In the last 3 years, Otter Tail Corp has given 95.1% return, outperforming this stock by 75.6%

Institutional Holdings

  • BlackRock Inc

    10.14%
  • Vanguard Group Inc

    9.65%
  • Capital Research & Mgmt Co - Division 3

    8.29%
  • State Street Corporation

    4.94%
  • Wellington Management Company LLP

    4.23%
  • Morgan Stanley - Brokerage Accounts

    3.24%

Corporate Announcements

  • Sempra Energy Dividends March,2024

    In the quarter ending March,2024. Sempra Energy has declared dividend of $0.62

    Read More

Company Information

sempra energy, based in san diego, is a fortune 500 energy services holding company with 2014 revenues of more than $11 billion. the sempra energy companies' 17,000 employees serve more than 32 million consumers worldwide. our california utilities, san diego gas & electric co. and southern california gas co., serve more than 20 million consumers. and our other businesses develop energy infrastructure and provide related products and services to consumers around the world. due to our size, scope and resources, we're able to compete in energy markets both nationally and internationally. and we have the resources to take part in markets and businesses that connect people and ideas in many more ways than ever.

Organization
Sempra Energy
Employees
16835
CEO
Mr. Jeffrey Walker Martin
Industry
Utilities

FAQs