sempra - SRE
SRE
Close Chg Chg %
70.05 -0.33 -0.47%
Closed Market
69.72
-0.33 (0.47%)
Volume: 3.11M
Last Updated:
Mar 28, 2025, 4:00 PM EDT
Company Overview: sempra - SRE
SRE Key Data
| Open $70.50 | Day Range 69.62 - 70.50 |
| 52 Week Range 64.89 - 95.77 | Market Cap $45.64B |
| Shares Outstanding 651.46M | Public Float 651.00M |
| Beta 0.78 | Rev. Per Employee N/A |
| P/E Ratio 16.03 | EPS $4.45 |
| Yield 350.43% | Dividend $0.65 |
| EX-DIVIDEND DATE Mar 20, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 5.50M |
SRE Performance
| 1 Week | 0.27% | ||
| 1 Month | -2.57% | ||
| 3 Months | -20.55% | ||
| 1 Year | -2.92% | ||
| 5 Years | 15.13% |
SRE Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
18
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 | 12.96B | |
| Industry | Gas Distributors | Net Income | 2.86B | |
| Sector | Utilities | Employees | 16,773 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
SRE Valuation
| P/E Current | 16.027 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 19.865 |
| Price to Sales Ratio | 4.319 |
| Price to Book Ratio | 1.882 |
| Price to Cash Flow Ratio | 11.404 |
| Enterprise Value to EBITDA | 18.596 |
| Enterprise Value to Sales | 7.56 |
| Total Debt to Enterprise Value | 0.369 |
SRE Efficiency
| Revenue/Employee | 772,491.504 |
| Income Per Employee | 170,631.372 |
| Receivables Turnover | 5.218 |
| Total Asset Turnover | 0.141 |
SRE Liquidity
| Current Ratio | 0.546 |
| Quick Ratio | 0.488 |
| Cash Ratio | 0.164 |
SRE Profitability
| Gross Margin | 27.198 |
| Operating Margin | 21.849 |
| Pretax Margin | 16.285 |
| Net Margin | 22.088 |
| Return on Assets | 3.122 |
| Return on Equity | 9.55 |
| Return on Total Capital | 4.248 |
| Return on Invested Capital | 4.768 |
SRE Capital Structure
| Total Debt to Total Equity | 115.652 |
| Total Debt to Total Capital | 53.629 |
| Total Debt to Total Assets | 37.577 |
| Long-Term Debt to Equity | 104.675 |
| Long-Term Debt to Total Capital | 47.126 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Sempra - SRE
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 13.06B | 15.55B | 15.80B | 12.96B | |
Sales Growth
| +15.04% | +19.09% | +1.59% | -18.00% | |
Cost of Goods Sold (COGS) incl D&A
| 9.42B | 11.39B | 12.05B | 9.43B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.85B | 2.02B | 2.23B | 2.44B | |
Depreciation
| 1.83B | 2.00B | 2.20B | 2.41B | |
Amortization of Intangibles
| 22.00M | 24.00M | 25.00M | 28.00M | |
COGS Growth
| +16.62% | +20.98% | +5.81% | -21.75% | |
Gross Income
| 3.64B | 4.16B | 3.75B | 3.52B | |
Gross Income Growth
| +11.17% | +14.19% | -9.95% | -5.95% | |
Gross Profit Margin
| +27.90% | +26.75% | +23.71% | +27.20% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 596.00M | 635.00M | 677.00M | 693.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 596.00M | 635.00M | 677.00M | 693.00M | |
SGA Growth
| +9.76% | +6.54% | +6.61% | +2.36% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 1.82B | 1.22B | (599.00M) | (369.00M) | |
EBIT after Unusual Expense
| 1.23B | 2.31B | 3.67B | 3.20B | |
Non Operating Income/Expense
| 178.00M | 90.00M | 220.00M | 213.00M | |
Non-Operating Interest Income
| 69.00M | 75.00M | 89.00M | 61.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.19B | 1.05B | 1.26B | 1.30B | |
Interest Expense Growth
| +10.74% | -11.05% | +19.62% | +3.25% | |
Gross Interest Expense
| 1.40B | 1.31B | 1.71B | 1.93B | |
Interest Capitalized
| 217.00M | 255.00M | 448.00M | 629.00M | |
Pretax Income
| 219.00M | 1.34B | 2.63B | 2.11B | |
Pretax Income Growth
| -85.29% | +513.24% | +95.61% | -19.68% | |
Pretax Margin
| +1.68% | +8.63% | +16.62% | +16.28% | |
Income Tax
| 99.00M | 556.00M | 490.00M | 219.00M | |
Income Tax - Current - Domestic
| (7.00M) | (1.00M) | 95.00M | 68.00M | |
Income Tax - Current - Foreign
| 183.00M | 165.00M | 208.00M | 179.00M | |
Income Tax - Deferred - Domestic
| (46.00M) | 298.00M | (38.00M) | 394.00M | |
Income Tax - Deferred - Foreign
| (31.00M) | 94.00M | 225.00M | (422.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.46B | 2.29B | 3.62B | 3.50B | |
Minority Interest Expense
| 145.00M | 146.00M | 543.00M | 638.00M | |
Net Income
| 1.32B | 2.14B | 3.08B | 2.86B | |
Net Income Growth
| -36.73% | +62.29% | +43.76% | -6.93% | |
Net Margin Growth
| +10.09% | +13.75% | +19.46% | +22.09% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.32B | 2.14B | 3.08B | 2.86B | |
Preferred Dividends
| 64.00M | 45.00M | 45.00M | 45.00M | |
Net Income Available to Common
| 1.25B | 2.09B | 3.03B | 2.82B | |
EPS (Basic)
| 2.0112 | 3.3221 | 4.8073 | 4.4446 | |
EPS (Basic) Growth
| -68.89% | +65.18% | +44.71% | -7.54% | |
Basic Shares Outstanding
| 623.51M | 630.32M | 630.30M | 633.79M | |
EPS (Diluted)
| 2.003 | 3.3093 | 4.7888 | 4.4158 | |
EPS (Diluted) Growth
| -68.90% | +65.22% | +44.71% | -7.79% | |
Diluted Shares Outstanding
| 626.07M | 632.76M | 632.73M | 637.94M | |
EBITDA
| 4.90B | 5.54B | 5.30B | 5.27B | |
EBITDA Growth
| +11.41% | +13.09% | -4.47% | -0.55% | |
EBITDA Margin
| +37.54% | +35.65% | +33.52% | +40.66% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 80.731 | |
| Number of Ratings | 18 | Current Quarters Estimate | 1.35 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 4.55 | |
| Last Quarter’s Earnings | 1.50 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.65 | Next Fiscal Year Estimate | 5.024 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 9 | 15 | 15 |
| Mean Estimate | 1.35 | 0.83 | 4.55 | 5.02 |
| High Estimates | 1.70 | 0.97 | 5.15 | 5.47 |
| Low Estimate | 0.94 | 0.48 | 4.38 | 4.84 |
| Coefficient of Variance | 15.80 | 19.16 | 3.80 | 2.91 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 10 | 10 | 13 |
| OVERWEIGHT | 0 | 1 | 3 |
| HOLD | 8 | 8 | 4 |
| UNDERWEIGHT | 0 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Sempra - SRE
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Sempra - SRE
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 21, 2025 | Jeffrey Walker Martin Chairman, CEO and President; Director | 196,103 | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs | 0.00 |
| Mar 17, 2025 | Karen L. Sedgwick Executive VP and CFO | 9,222 | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs | 0.00 |
| Mar 14, 2025 | James C. Yardley Director | 5,019 | Open market or private purchase of non-derivative security Non-derivative transaction at $69.74 per share | 350,025.06 |
| Mar 14, 2025 | Justin Christopher Bird Executive Vice President | 20,974 | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs | 0.00 |
| Mar 12, 2025 | Michael N. Mears Director | 5,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $67.7 per share | 338,500.00 |
| Mar 12, 2025 | Lisa Larroque Alexander SVP, Corp Affairs and HR | 734 | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs | 0.00 |
| Mar 12, 2025 | Diana L. Day Chief Legal Counsel | 786 | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs | 0.00 |
| Feb 21, 2025 | Lisa Larroque Alexander SVP, Corp Affairs & HR | 17,057 | 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 $85.34 per share | 1,455,644.38 |
| Feb 21, 2025 | Karen L. Sedgwick Executive VP and CFO | 48,105 | 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 $85.34 per share | 4,105,280.70 |
| Feb 21, 2025 | Jeffrey Walker Martin Chairman, CEO and President; Director | 53,113 | 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 $85.34 per share | 4,532,663.42 |
| Feb 21, 2025 | Diana L. Day Chief Legal Counsel | 24,831 | 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 $85.34 per share | 2,119,077.54 |
| Feb 21, 2025 | Peter Ronan Wall SVP, Controller and CAO | 23,853 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Justin Christopher Bird Executive Vice President | 24,595 | 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 $85.34 per share | 2,098,937.30 |
| Feb 21, 2025 | Peter Ronan Wall SVP, Controller and CAO | 20,059 | 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 $85.34 per share | 1,711,835.06 |
| 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 | Richard J. Mark Director | 1,061 | 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 | 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 | Andrés Conesa Labastida Director | 10,348 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |