Sempra Energy Stock Today

SRE Stock  USD 70.60  0.59  0.84%   

Performance

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Odds Of Distress

Less than 37

 
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Sempra Energy is trading at 70.60 as of the 18th of March 2024, a 0.84 percent increase since the beginning of the trading day. The stock's lowest day price was 69.64. Sempra Energy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sempra Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
29th of June 1998
Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. The company has 632.15 M outstanding shares of which 11.49 M shares are at this time shorted by investors with about 4.2 days to cover. More on Sempra Energy

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Sempra Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sempra Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sempra Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sempra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sempra Energy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOCaroline Winn
Thematic IdeaUtilities (View all Themes)
Old NameStirling Resources Ltd
Business ConcentrationMulti-Utilities, Utilities - Diversified, Utilities, NYSE Composite, SP 500 Index, Utilities, Multi-Utilities, Utilities—Diversified, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Sempra Energy report their recommendations after researching Sempra Energy's financial statements, talking to executives and customers, or listening in on Sempra Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sempra Energy. The Sempra consensus assessment is calculated by taking the average forecast from all of the analysts covering Sempra Energy.
Financial Strength
Based on the key measurements obtained from Sempra Energy's financial statements, Sempra Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sempra Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03370.0353
Sufficiently Down
Slightly volatile
Asset Turnover0.170.1813
Notably Down
Slightly volatile
Gross Profit Margin0.230.2371
Sufficiently Down
Slightly volatile
Net Debt33 B31.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities6.5 B10.1 B
Way Down
Slightly volatile
Non Current Liabilities Total45.6 B43.4 B
Sufficiently Up
Slightly volatile
Total Assets91.5 B87.2 B
Sufficiently Up
Slightly volatile
Total Current Assets5.1 B5.5 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities6.5 B6.2 B
Sufficiently Up
Slightly volatile
Sempra Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sempra Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sempra Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Sempra Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sempra Energy's financial leverage. It provides some insight into what part of Sempra Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sempra Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sempra Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Sempra Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 31.75 B in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. Sempra Energy has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Sempra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sempra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sempra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sempra to invest in growth at high rates of return. When we think about Sempra Energy's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(76 Million)
Sempra Energy (SRE) is traded on New York Stock Exchange in USA. It is located in 488 8th Avenue, San Diego, CA, United States, 92101 and employs 16,835 people. Sempra Energy is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 44.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sempra Energy's market, we take the total number of its shares issued and multiply it by Sempra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sempra Energy runs under Multi-Utilities sector within Utilities industry. The entity has 632.15 M outstanding shares of which 11.49 M shares are at this time shorted by investors with about 4.2 days to cover. Sempra Energy has about 370 M in cash with 6.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Sempra Energy Probability Of Bankruptcy
Ownership Allocation
Sempra Energy shows a total of 632.15 Million outstanding shares. The majority of Sempra Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra Energy. Please pay attention to any change in the institutional holdings of Sempra Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sempra Ownership Details

Sempra Stock Price Odds Analysis

What are Sempra Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sempra Energy jumping above the current price in 90 days from now is about 79.58%. The Sempra Energy probability density function shows the probability of Sempra Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sempra Energy has a beta of 0.9114. This usually implies Sempra Energy market returns are highly-sensitive to returns on the market. As the market goes up or down, Sempra Energy is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sempra Energy is significantly underperforming NYSE Composite.
  Odds Below 70.6HorizonTargetOdds Above 70.6
20.17%90 days
 70.60 
79.58%
Based on a normal probability distribution, the odds of Sempra Energy to move above the current price in 90 days from now is about 79.58 (This Sempra Energy probability density function shows the probability of Sempra Stock to fall within a particular range of prices over 90 days) .

Sempra Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sempra Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sempra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sempra Energy's value.
InstituionRecorded OnShares
Deutsche Bank Ag2023-12-31
10.6 M
Bank Of America Corp2023-12-31
10 M
Neuberger Berman Group Llc2023-12-31
8.7 M
Legal & General Group Plc2023-12-31
7.9 M
Northern Trust Corp2023-12-31
7.2 M
Franklin Resources Inc2023-12-31
7.1 M
T. Rowe Price Associates, Inc.2023-12-31
6.5 M
Goldman Sachs Group Inc2023-12-31
5.7 M
Bank Of New York Mellon Corp2023-12-31
5.4 M
Blackrock Inc2023-12-31
63.3 M
Vanguard Group Inc2023-12-31
61.2 M
View Sempra Energy Diagnostics

Sempra Energy Historical Income Statement

Sempra Energy Income Statement is one of the three primary financial statements used for reporting Sempra's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sempra Energy revenue and expense. Sempra Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Sempra Energy's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3.2 B, whereas Operating Income is forecasted to decline to about 1.8 B. View More Fundamentals

Sempra Stock Against Markets

Picking the right benchmark for Sempra Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sempra Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sempra Energy is critical whether you are bullish or bearish towards Sempra Energy at a given time. Please also check how Sempra Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sempra Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sempra Energy Corporate Directors

Sempra Energy corporate directors refer to members of a Sempra Energy board of directors. The board of directors generally takes responsibility for the Sempra Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sempra Energy's board members must vote for the resolution. The Sempra Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alan BoeckmannIndependent DirectorProfile
William RutledgeIndependent DirectorProfile
Maria ContrerasSweetIndependent DirectorProfile
Cynthia WalkerIndependent DirectorProfile

How to buy Sempra Stock?

Before investing in Sempra Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sempra Energy. To buy Sempra Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sempra Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sempra Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sempra Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sempra Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sempra Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sempra Stock please use our How to Invest in Sempra Energy guide.

Already Invested in Sempra Energy?

The danger of trading Sempra Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sempra Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sempra Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sempra Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Sempra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.682
Dividend Share
2.38
Earnings Share
4.79
Revenue Per Share
26.527
Quarterly Revenue Growth
0.01
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.