SRE:NYE-Sempra Energy (USD)

EQUITY | Utilities - Diversified | New York Stock Exchange

Last Closing

USD 77.33

Change

-1.07 (-1.36)%

Market Cap

USD 24.79B

Volume

3.57M

Analyst Target

USD 144.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sempra Energy is an energy services holding company, which provides electric, natural gas and other energy products and services to its customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
AES The AES Corporation

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USD 13.74B
BIP Brookfield Infrastructure Part..

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USD 12.70B
BIP-PB Brookfield Infrastructure Part..

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USD 8.35B
BIP-PA Brookfield Infrastructure Part..

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USD 6.54B
CIG-C Energy of Minas Gerais Co DRC

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USD 6.47B
CIG Companhia Energetica de Minas ..

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USD 5.94B
ELP Companhia Paranaense de Energi..

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USD 5.16B
ALE Allete Inc

N/A

USD 3.63B
AVA Avista Corporation

N/A

USD 2.71B
UTL UNITIL Corporation

N/A

USD 0.82B

ETFs Containing SRE

WELD:XETRA Amundi S&P Global Utiliti.. 5.85 % 0.00 %

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USD 0.13B
WELQ:XETRA Amundi S&P Global Utiliti.. 5.85 % 0.00 %

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USD 0.13B
JHMU John Hancock Multifactor .. 4.92 % 0.46 %

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USD 0.02B
D6RD:XETRA Deka Future Energy ESG UC.. 4.83 % 0.00 %

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MICH:AU Magellan Infrastructure F.. 4.65 % 0.00 %

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USD 0.64B
SXLU:SW SPDR S&P U.S. Utilities S.. 4.58 % 0.00 %

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XLU Utilities Select Sector S.. 4.51 % 0.13 %

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USD 14.15B
IUUS:LSE iShares S&P 500 Utilities.. 4.50 % 0.00 %

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USD 0.30B
IUSU:LSE iShares V Public Limited .. 4.48 % 0.00 %

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USD 0.30B
UTES Virtus Reaves Utilities E.. 4.47 % 0.95 %

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USD 0.10B
CFCV 4.30 % 0.00 %

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UTRN Vesper U.S. Large Cap Sho.. 4.06 % 0.00 %

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USD 0.02B
EMLP First Trust North America.. 4.01 % 0.95 %

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USD 2.50B
UTSL Direxion Daily Utilities .. 3.61 % 0.96 %

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USD 0.04B
PUI Invesco DWA Utilities Mom.. 3.53 % 0.60 %

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USD 0.04B
YLDE ClearBridge Dividend Stra.. 3.16 % 0.59 %

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USD 0.05B
MVUS:SW 3.08 % 0.00 %

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SPMV:SW 3.08 % 0.00 %

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JXI iShares Global Utilities .. 2.96 % 0.46 %

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USD 0.13B
PAVE 2.89 % 0.00 %

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PAVE:LSE Global X U.S. Infrastruct.. 2.88 % 0.00 %

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USD 0.28B
PAVG:LSE Global X U.S. Infrastruct.. 2.88 % 0.00 %

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USD 0.02B
XWUS:LSE Xtrackers MSCI World Util.. 2.84 % 0.00 %

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USD 0.28B
XDWU:SW Xtrackers MSCI World Util.. 2.84 % 0.00 %

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USD 0.21B
WUTI:SW SPDR® MSCI World Utiliti.. 2.83 % 0.00 %

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USD 0.02B
94VE:XETRA Global X U.S. Infrastruct.. 2.73 % 0.00 %

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USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 2.73 % 0.00 %

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USD 0.28B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

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USD 1.24B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

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USD 1.32B
IIGV 0.00 % 0.13 %

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SDP ProShares UltraShort Util.. 0.00 % 0.95 %

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USD 1.76M
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.45 %

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USD 0.13B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

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USD 0.02B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

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USD 5.69B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

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CAD 0.62B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.05B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.27B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.24B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

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USD 4.09B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.27B
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

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USD 0.03B
FLYT 0.00 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 45% F 50% F
Dividend Return 0.83% 18% F 38% F
Total Return 4.23% 36% F 48% F
Trailing 12 Months  
Capital Gain 6.14% 90% A- 42% F
Dividend Return 3.30% 27% F 47% F
Total Return 9.44% 73% C 39% F
Trailing 5 Years  
Capital Gain 15.12% 78% C+ 51% F
Dividend Return 16.42% 33% F 62% D
Total Return 31.54% 44% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 54% F 46% F
Dividend Return 4.86% 46% F 48% F
Total Return 3.16% 15% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 15.06% 77% C+ 68% D+
Risk Adjusted Return 32.23% 62% D 54% F
Market Capitalization 24.79B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 36% 51%
Price/Book Ratio 1.56 44% 51%
Price / Cash Flow Ratio 7.86 22% 47%
Price/Free Cash Flow Ratio 12.20 22% 33%
Management Effectiveness  
Return on Equity 10.25% 82% 59%
Return on Invested Capital 4.51% 25% 41%
Return on Assets 2.15% 18% 46%
Debt to Equity Ratio 96.74% 58% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector