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Ticker
SRE

Price
68.31
Stock movement up
+1.41 (2.11%)
Company name
Sempra Energy
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Diversified
Market cap
43.27B
Ent value
100.58B
Price/Sales
3.42
Price/Book
1.21
Div yield
3.78%
Div growth
5.86%
Growth years
17
FCF payout
-22.78%
Trailing P/E
14.75
Forward P/E
13.25
PEG
2.35
EPS growth
20.09%
1 year return
-2.66%
3 year return
-6.72%
5 year return
3.21%
10 year return
2.21%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.58
Dividend yield3.78%
Payout frequencyQuarterly
Maximum yield4.05%
Average yield3.21%
Minimum yield2.61%
Discount to avg yield14.89%
Upside potential17.50%
Yield as % of max yield93.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.78%
Current yield distribution0.56%
Yield at 100% (Min)2.61%
Yield at 90%2.83%
Yield at 80%2.97%
Yield at 50% (Median)3.26%
Yield at 20%3.42%
Yield at 10%3.51%
Yield at 0% (Max)4.05%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.58
Payout frequencyQuarterly
Ex-div date20 Mar 2025
EPS (TTM)4.63
EPS (1y forward)5.16
EPS growth (5y)20.09%
EPS growth (5y forward)6.27%

Dividend growth

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Dividend growth data
SRES&P500
DGR MR4.03%-13.74%
DGR TTM5.25%6.60%
DGR 3 years4.43%5.24%
DGR 5 years5.86%5.40%
DGR 10 years6.57%7.07%
DGR 15 years8.66%6.12%
Time since last change announced48 days
EPS growth (5y)20.09%
EPS growth (5y forward)6.27%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.84%-22.78%
Average--
Forward50.03%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.75
Price to OCF17.09
Price to FCF-
Price to EBITDA9.34
EV to EBITDA21.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.42
Price to Book1.21
EV to Sales7.94

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count633.40M
EPS (TTM)4.63
FCF per share (TTM)-11.76

Income statement

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Income statement data
Revenue (TTM)12.67B
Gross profit (TTM)3.80B
Operating income (TTM)2.50B
Net income (TTM)2.93B
EPS (TTM)4.63
EPS (1y forward)5.16

Margins

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Margins data
Gross margin (TTM)29.98%
Operating margin (TTM)19.74%
Profit margin (TTM)23.16%

Balance Sheet

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Balance Sheet data
Cash560.00M
Net receivables2.30B
Total current assets5.10B
Goodwill1.60B
Intangible assets299.00M
Property, plant and equipment0.00
Total assets93.75B
Accounts payable1.97B
Short/Current long term debt34.36B
Total current liabilities9.84B
Total liabilities57.87B
Shareholder's equity35.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.53B
Capital expenditures (TTM)9.98B
Free cash flow (TTM)-7.45B
Dividends paid (TTM)1.70B

Financial returns

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Financial returns data
Return on Equity8.18%
Return on Assets3.13%
Return on Invested Capital7.47%
Cash Return on Invested Capital-18.97%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open67.03
Daily high68.62
Daily low65.66
Daily Volume4.17M
All-time high94.77
1y analyst estimate94.54
Beta0.76
EPS (TTM)4.63
Dividend per share2.58
Ex-div date20 Mar 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
SRES&P500
Current price drop from All-time high-27.92%-12.89%
Highest price drop-66.18%-56.47%
Date of highest drop10 Feb 19929 Mar 2009
Avg drop from high-22.67%-11.07%
Avg time to new high31 days12 days
Max time to new high3636 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SRE (Sempra Energy) company logo
Marketcap
43.27B
Marketcap category
Large-cap
Description
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides electric services; and natural gas services to San Diego County. As of December 31, 2023, 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. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2023, it serves a population of 21 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, 2023, its transmission system included 18,298 circuit miles of transmission lines; 1,257 transmission and distribution substations; interconnection to 173 third-party generation facilities totaling 54,277 MW; and distribution system included approximately 4.0 million points of delivery and consisted of 125,116 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 incorporated in 1996 and is based in San Diego, California.
Employees
16835
SEC filings
CEO
Debra Reed
Country
USA
City
San Diego
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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