(SRE) Sempra Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168511090

SRE: Electricity, Natural Gas

Sempra Energy (NYSE:SRE) is a pivotal player in the energy infrastructure sector, operating across the United States and internationally. Its structured into three key segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. Each plays a distinct role in the companys strategy.

The Sempra California segment is a cornerstone, providing essential electric and natural gas services to San Diego County. As of December 2023, it serves electricity to about 3.6 million people and natural gas to 3.3 million, covering 4,100 square miles. This segment is vital for reliable energy delivery in a populous region.

Sempra Texas Utilities focuses on regulated electricity transmission and distribution. By the end of 2023, it managed 18,298 circuit miles of transmission lines and 1,257 substations, connecting to 173 third-party generation facilities with a capacity of 54,277 MW. This scale underscores its role in Texass energy landscape.

Sempra Infrastructure is at the forefront of the energy transition, developing and operating infrastructure in North America and globally. This segment is crucial for enabling the shift to cleaner energy, aligning with global trends and investor interests in sustainability.

Financially, Sempra boasts a market cap of $51.9 billion, reflecting its stability and scale. The P/E ratio of 18.06 and forward P/E of 15.92 suggest reasonable valuation and future growth potential. The price-to-book ratio of 1.80 indicates solid asset value, while the P/S ratio of 4.02 highlights revenue efficiency.

In summary, Sempra is a robust energy infrastructure company with a diversified portfolio poised for growth, especially in the renewable energy sector. Its financial metrics and strategic segments make it a compelling option for investors seeking stability and exposure to the energy transition.

Additional Sources for SRE Stock

SRE Stock Overview

Market Cap in USD 42,948m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Multi-Utilities
IPO / Inception 1998-06-29

SRE Stock Ratings

Growth Rating 41.5
Fundamental 16.4
Dividend Rating 63.5
Rel. Strength -13.8
Analysts 4.3/5
Fair Price Momentum 65.74 USD
Fair Price DCF 12.07 USD

SRE Dividends

Dividend Yield 12m 3.33%
Yield on Cost 5y 4.81%
Annual Growth 5y 3.48%
Payout Consistency 95.3%

SRE Growth Ratios

Growth Correlation 3m -73.3%
Growth Correlation 12m 18.5%
Growth Correlation 5y 80.1%
CAGR 5y 6.41%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 0.82
Alpha 1.04
Beta 0.798
Volatility 27.05%
Current Volume 3595.1k
Average Volume 20d 4867.1k
What is the price of SRE stocks?
As of April 19, 2025, the stock is trading at USD 71.12 with a total of 3,595,100 shares traded.
Over the past week, the price has changed by +4.11%, over one month by +1.44%, over three months by -17.04% and over the past year by +7.25%.
Is Sempra Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sempra Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRE as of April 2025 is 65.74. This means that SRE is currently overvalued and has a potential downside of -7.56%.
Is SRE a buy, sell or hold?
Sempra Energy has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy SRE.
  • Strong Buy: 10
  • Buy: 6
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SRE stock price target?
According to ValueRays Forecast Model, SRE Sempra Energy will be worth about 71 in April 2026. The stock is currently trading at 71.12. This means that the stock has a potential downside of -0.17%.
Issuer Forecast Upside
Wallstreet Target Price 81.5 14.6%
Analysts Target Price 94.4 32.8%
ValueRay Target Price 71 -0.2%