SRE 📈 Sempra Energy - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168511090
SRE: Electricity, Natural Gas
Sempra is a leading energy infrastructure company with a diverse portfolio of businesses operating in the United States and internationally. The company's operations are segmented into three main divisions: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. Sempra California is responsible for providing electric and natural gas services to the San Diego County area, serving a population of approximately 3.6 million and 3.3 million, respectively, across 4,100 square miles. This segment owns and operates an extensive natural gas distribution, transmission, and storage system, supplying natural gas to its customers. On a larger scale, as of December 31, 2023, Sempra California's service area covers a population of 21 million, spanning 24,000 square miles.
The Sempra Texas Utilities segment focuses on regulated electricity transmission and distribution, operating an impressive network of 18,298 circuit miles of transmission lines, 1,257 transmission and distribution substations, and interconnections to 173 third-party generation facilities with a total capacity of 54,277 MW. Additionally, its distribution system comprises approximately 4.0 million points of delivery, with 125,116 miles of overhead and underground lines. This segment plays a critical role in ensuring reliable and efficient electricity transmission and distribution to its customers.
Sempra Infrastructure is the company's division dedicated to developing, building, operating, and investing in energy infrastructure, with a focus on enabling the energy transition in North American and global markets. This segment is poised to drive growth and innovation in the energy sector, capitalizing on emerging trends and opportunities. With a rich history dating back to its incorporation in 1996, Sempra, formerly known as Sempra Energy, has established itself as a major player in the energy industry, with its headquarters located in San Diego, California. For more information, please visit the company's website at https://www.sempra.com, and note its ISIN: US8168511090, classified as a common stock under the GICS Sub Industry: Multi-Utilities.
Additional Sources for SRE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRE Stock Overview
Market Cap in USD | 59,717m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Multi-Utilities |
IPO / Inception | 1998-06-29 |
SRE Stock Ratings
Growth 5y | 52.3% |
Fundamental | 13.2% |
Dividend | 58.2% |
Rel. Strength Industry | -13.7 |
Analysts | 4.26/5 |
Fair Price Momentum | 87.72 USD |
Fair Price DCF | 8.54 USD |
SRE Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 2.93% |
Annual Growth 5y | 4.22% |
Payout Consistency | 95.2% |
SRE Growth Ratios
Growth Correlation 3m | 70% |
Growth Correlation 12m | 91.1% |
Growth Correlation 5y | 79.5% |
CAGR 5y | 6.43% |
CAGR/Mean DD 5y | 0.52 |
Sharpe Ratio 12m | 0.90 |
Alpha | -1.24 |
Beta | 0.85 |
Volatility | 22.89% |
Current Volume | 4747.3k |
Average Volume 20d | 3536.1k |
As of December 21, 2024, the stock is trading at USD 86.81 with a total of 4,747,300 shares traded.
Over the past week, the price has changed by -2.31%, over one month by -7.38%, over three months by +5.61% and over the past year by +18.17%.
Neither. Based on ValueRay Fundamental Analyses, Sempra Energy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.23 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 December 2024 is 87.72. This means that SRE is currently overvalued and has a potential downside of 1.05%.
Sempra Energy has received a consensus analysts rating of 4.26. Therefor, it is recommend to buy SRE.
- Strong Buy: 10
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SRE Sempra Energy will be worth about 95.1 in December 2025. The stock is currently trading at 86.81. This means that the stock has a potential upside of +9.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 93.6 | 7.9% |
Analysts Target Price | 82.4 | -5% |
ValueRay Target Price | 95.1 | 9.5% |