(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRE Stock Overview
Market Cap in USD | 45,354m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Multi-Utilities |
IPO / Inception | 1998-06-29 |
SRE Stock Ratings
Growth 5y | 61.3% |
Fundamental | 8.83% |
Dividend | 64.0% |
Rel. Strength Industry | -21.5 |
Analysts | 4.3/5 |
Fair Price Momentum | 63.48 USD |
Fair Price DCF | 12.70 USD |
SRE Dividends
Dividend Yield 12m | 3.32% |
Yield on Cost 5y | 5.60% |
Annual Growth 5y | 3.48% |
Payout Consistency | 95.3% |
SRE Growth Ratios
Growth Correlation 3m | -75.9% |
Growth Correlation 12m | 73.8% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 9.43% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.61 |
Alpha | -9.35 |
Beta | 0.89 |
Volatility | 62.12% |
Current Volume | 9237.4k |
Average Volume 20d | 4647.3k |
As of March 11, 2025, the stock is trading at USD 69.47 with a total of 9,237,382 shares traded.
Over the past week, the price has changed by -2.76%, over one month by -15.50%, over three months by -21.55% and over the past year by -1.21%.
Neither. Based on ValueRay Fundamental Analyses, Sempra Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.83 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 March 2025 is 63.48. This means that SRE is currently overvalued and has a potential downside of -8.62%.
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
According to ValueRays Forecast Model, SRE Sempra Energy will be worth about 70 in March 2026. The stock is currently trading at 69.47. This means that the stock has a potential upside of +0.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 82.2 | 18.4% |
Analysts Target Price | 94.4 | 35.9% |
ValueRay Target Price | 70 | 0.7% |