sempra - SRE

SRE

Close Chg Chg %
85.21 1.30 1.53%

Closed Market

86.51

+1.30 (1.53%)

Volume: 5.33M

Last Updated:

Jan 21, 2025, 3:59 PM EDT

Company Overview: sempra - SRE

SRE Key Data

Open

$85.87

Day Range

85.44 - 87.12

52 Week Range

66.40 - 95.77

Market Cap

$53.95B

Shares Outstanding

633.40M

Public Float

633.02M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

18.75

EPS

$4.57

Yield

291.15%

Dividend

$0.62

EX-DIVIDEND DATE

Dec 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.41M

 

SRE Performance

1 Week
 
1.56%
 
1 Month
 
-0.35%
 
3 Months
 
2.52%
 
1 Year
 
18.70%
 
5 Years
 
8.30%
 

SRE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About sempra - SRE

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

SRE At a Glance

Sempra
488 8th Avenue
San Diego, California 92101
Phone 1-619-696-2000 Revenue 15.80B
Industry Electric Utilities Net Income 3.08B
Sector Utilities 2023 Sales Growth 1.594%
Fiscal Year-end 12 / 2024 Employees 16,835
View SEC Filings

SRE Valuation

P/E Current 18.749
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.605
Price to Sales Ratio 2.992
Price to Book Ratio 1.698
Price to Cash Flow Ratio 7.604
Enterprise Value to EBITDA 15.974
Enterprise Value to Sales 5.355
Total Debt to Enterprise Value 0.375

SRE Efficiency

Revenue/Employee 938,639.739
Income Per Employee 182,655.183
Receivables Turnover 5.57
Total Asset Turnover 0.191

SRE Liquidity

Current Ratio 0.542
Quick Ratio 0.494
Cash Ratio 0.028

SRE Profitability

Gross Margin 23.712
Operating Margin 19.428
Pretax Margin 16.624
Net Margin 19.46
Return on Assets 3.71
Return on Equity 11.016
Return on Total Capital 5.088
Return on Invested Capital 5.629

SRE Capital Structure

Total Debt to Total Equity 110.629
Total Debt to Total Capital 52.523
Total Debt to Total Assets 36.413
Long-Term Debt to Equity 102.059
Long-Term Debt to Total Capital 46.919
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sempra - SRE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.35B 13.06B 15.55B 15.80B
Sales Growth
+5.02% +15.04% +19.09% +1.59%
Cost of Goods Sold (COGS) incl D&A
8.07B 9.42B 11.39B 12.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.67B 1.85B 2.02B 2.23B
Depreciation
1.65B 1.83B 2.00B 2.20B
Amortization of Intangibles
20.00M 22.00M 24.00M 25.00M
COGS Growth
+6.69% +16.62% +20.98% +5.81%
Gross Income
3.28B 3.64B 4.16B 3.75B
Gross Income Growth
+1.14% +11.17% +14.19% -9.95%
Gross Profit Margin
+28.87% +27.90% +26.75% +23.71%
2020 2021 2022 2023 5-year trend
SG&A Expense
543.00M 596.00M 635.00M 677.00M
Research & Development
- - - -
-
Other SG&A
543.00M 596.00M 635.00M 677.00M
SGA Growth
+9.48% +9.76% +6.54% +6.61%
Other Operating Expense
- - - -
-
Unusual Expense
277.00M 1.82B 1.22B (599.00M)
EBIT after Unusual Expense
2.46B 1.23B 2.31B 3.67B
Non Operating Income/Expense
102.00M 178.00M 90.00M 220.00M
Non-Operating Interest Income
96.00M 69.00M 75.00M 89.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.07B 1.19B 1.05B 1.26B
Interest Expense Growth
-0.28% +10.74% -11.05% +19.62%
Gross Interest Expense
1.27B 1.40B 1.31B 1.71B
Interest Capitalized
202.00M 217.00M 255.00M 448.00M
Pretax Income
1.49B 219.00M 1.34B 2.63B
Pretax Income Growth
-14.13% -85.29% +513.24% +95.61%
Pretax Margin
+13.12% +1.68% +8.63% +16.62%
Income Tax
249.00M 99.00M 556.00M 490.00M
Income Tax - Current - Domestic
(22.00M) (7.00M) (1.00M) 95.00M
Income Tax - Current - Foreign
112.00M 183.00M 165.00M 208.00M
Income Tax - Deferred - Domestic
193.00M (46.00M) 298.00M (38.00M)
Income Tax - Deferred - Foreign
(34.00M) (31.00M) 94.00M 225.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.25B 1.46B 2.29B 3.62B
Minority Interest Expense
172.00M 145.00M 146.00M 543.00M
Net Income
2.08B 1.32B 2.14B 3.08B
Net Income Growth
+13.51% -36.73% +62.29% +43.76%
Net Margin Growth
+18.35% +10.09% +13.75% +19.46%
Extraordinaries & Discontinued Operations
- - - 1.85B
-
Discontinued Operations
- - - 1.85B
-
Net Income After Extraordinaries
3.93B 1.32B 2.14B 3.08B
Preferred Dividends
169.00M 64.00M 45.00M 45.00M
Net Income Available to Common
3.76B 1.25B 2.09B 3.03B
EPS (Basic)
6.4656 2.0112 3.3221 4.8073
EPS (Basic) Growth
+74.87% -68.89% +65.18% +44.71%
Basic Shares Outstanding
582.15M 623.51M 630.32M 630.30M
EPS (Diluted)
6.4396 2.003 3.3093 4.7888
EPS (Diluted) Growth
+76.76% -68.90% +65.22% +44.71%
Diluted Shares Outstanding
584.50M 626.07M 632.76M 632.73M
EBITDA
4.40B 4.90B 5.54B 5.30B
EBITDA Growth
+2.02% +11.41% +13.09% -4.47%
EBITDA Margin
+38.77% +37.54% +35.65% +33.52%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 96.00
Number of Ratings 21 Current Quarters Estimate 1.583
FY Report Date 03 / 2025 Current Year's Estimate 5.163
Last Quarter’s Earnings 1.626 Median PE on CY Estimate N/A
Year Ago Earnings 4.77 Next Fiscal Year Estimate 5.569
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 17 16
Mean Estimate 1.58 1.10 5.16 5.57
High Estimates 1.92 1.45 5.36 5.84
Low Estimate 1.45 0.90 5.07 5.42
Coefficient of Variance 10.41 16.42 1.36 2.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 3 3 2
HOLD 4 4 5
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Sempra - SRE

Date Name Shares Transaction Value
Jan 17, 2025 Lisa Larroque Alexander SVP, Corp Affairs & HR 13,540 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.26 per share 1,100,260.40
Jan 17, 2025 Diana L. Day Chief Legal Counsel 18,618 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.26 per share 1,512,898.68
Jan 17, 2025 Peter Ronan Wall SVP, Controller and CAO 15,790 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.26 per share 1,283,095.40
Jan 17, 2025 Justin Christopher Bird Executive Vice President 10,834 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.26 per share 880,370.84
Jan 17, 2025 Karen L. Sedgwick Executive VP and CFO 39,046 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.26 per share 3,172,877.96
Jan 7, 2025 Peter Ronan Wall SVP, Controller and CAO 15,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Lisa Larroque Alexander SVP, Corp Affairs & HR 13,494 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Richard J. Mark Director 1,061 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Diana L. Day Chief Legal Counsel 18,576 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Justin Christopher Bird Executive Vice President 40,250 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Jennifer M. Kirk Director 2,089 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Pablo A. Ferrero Director 14,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Cynthia J. Warner Director 9,493 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Jeffrey Walker Martin Chairman, CEO and President; Director 222,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Andrés Conesa Labastida Director 10,348 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Karen L. Sedgwick Executive VP and CFO 40,817 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Michael N. Mears Director 17,430 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Jack T. Taylor Director 37,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 James C. Yardley Director 36,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Bethany Jean Mayer Director 11,170 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Sempra in the News