Sempra Energy Stock Today

SRE Stock  USD 93.67  0.61  0.65%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
Sempra Energy is trading at 93.67 as of the 30th of November 2024, a 0.65% down since the beginning of the trading day. The stock's lowest day price was 93.67. Sempra Energy has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Note, on November 21, 2022, Representative Dwight Evans of US Congress acquired under $15k worth of Sempra Energy's common stock.
Business Domain
Utilities
IPO Date
29th of June 1998
Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. The company has 633.4 M outstanding shares of which 16.6 M shares are at this time shorted by investors with about 4.84 days to cover. More on Sempra Energy

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Sempra Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOScott Drury
Thematic IdeaUtilities (View all Themes)
Old NameStirling Resources Ltd
Business ConcentrationMulti-Utilities, Utilities - Diversified, Utilities, NYSE Composite, SP 500 Index, Dow Jones Utility, Energy, Utilities, Multi-Utilities, Utilities—Diversified, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03370.0353
Sufficiently Down
Slightly volatile
Asset Turnover0.360.1918
Way Up
Slightly volatile
Gross Profit Margin0.590.3554
Way Up
Pretty Stable
Net Debt33 B31.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities6.5 B10.1 B
Way Down
Slightly volatile
Non Current Liabilities Total45.6 B43.4 B
Sufficiently Up
Slightly volatile
Total Assets91.5 B87.2 B
Sufficiently Up
Slightly volatile
Total Current Assets5.1 B5.5 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities6.5 B6.2 B
Sufficiently Up
Slightly volatile
Debt Levels
Sempra Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sempra Energy's financial leverage. It provides some insight into what part of Sempra Energy's total assets is financed by creditors.
Liquidity
Sempra Energy has 31.75 B in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. Sempra Energy has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sempra to invest in growth at high rates of return.

Change To Inventory

(76 Million)
Sempra Energy (SRE) is traded on New York Stock Exchange in USA. It is located in 488 8th Avenue, San Diego, CA, United States, 92101 and employs 16,835 people. Sempra Energy is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 59.72 B. Sempra Energy runs under Multi-Utilities sector within Utilities industry. The entity has 633.4 M outstanding shares of which 16.6 M shares are at this time shorted by investors with about 4.84 days to cover. Sempra Energy has about 370 M in cash with 6.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Sempra Energy Probability Of Bankruptcy
Ownership Allocation
Sempra Energy shows a total of 633.4 Million outstanding shares. The majority of Sempra Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra Energy. Please pay attention to any change in the institutional holdings of Sempra Energy as this could imply that something significant has changed or is about to change at the company. Please note that on November 21, 2022, Representative Dwight Evans of US Congress acquired under $15k worth of Sempra Energy's common stock.
Check Sempra Ownership Details

Sempra Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
11 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-09-30
10.2 M
Deutsche Bank Ag2024-06-30
10.1 M
Franklin Resources Inc2024-09-30
7.7 M
Legal & General Group Plc2024-06-30
7.5 M
Neuberger Berman Group Llc2024-06-30
6.7 M
Northern Trust Corp2024-09-30
6.6 M
T. Rowe Price Associates, Inc.2024-06-30
6.3 M
Bank Of New York Mellon Corp2024-06-30
5.2 M
Blackrock Inc2024-06-30
64.4 M
Vanguard Group Inc2024-09-30
62.5 M
View Sempra Energy Diagnostics

Sempra Energy Historical Income Statement

At present, Sempra Energy's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 6.4 B, whereas EBIT is forecasted to decline to about 2 B. View More Fundamentals

Sempra Stock Against Markets

Sempra Energy Corporate Directors

Alan BoeckmannIndependent DirectorProfile
Pablo FerreroIndependent DirectorProfile
Maria ContrerasSweetIndependent DirectorProfile
Cynthia WalkerIndependent DirectorProfile
When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
2.45
Earnings Share
4.54
Revenue Per Share
20.413
Quarterly Revenue Growth
(0.17)
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.