SRE:NYE-Sempra Energy (USD)

COMMON STOCK | Utilities - Diversified |

Last Closing

USD 87.96

Change

+0.92 (+1.06)%

Market Cap

USD 54.99B

Volume

0.80M

Analyst Target

USD 144.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides electric services; and natural gas services to San Diego County. As of December 31, 2023, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2023, it serves a population of 21 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31, 2023, its transmission system included 18,298 circuit miles of transmission lines; 1,257 transmission and distribution substations; interconnection to 173 third-party generation facilities totaling 54,277 MW; and distribution system included approximately 4.0 million points of delivery and consisted of 125,116 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and worldwide. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is based in San Diego, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
BIP Brookfield Infrastructure Part..

-0.03 (-0.09%)

USD 16.06B
AES The AES Corporation

-0.04 (-0.31%)

USD 9.24B
BIP-PB Brookfield Infrastructure Part..

-0.34 (-1.84%)

USD 8.35B
BIP-PA Brookfield Infrastructure Part..

-0.15 (-0.82%)

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

N/A

USD 5.65B
ELPC Companhia Paranaense de Energi..

-0.02 (-0.38%)

USD 4.54B
ELP Companhia Paranaense de Energi..

+0.03 (+0.51%)

USD 4.54B
ALE Allete Inc

-0.23 (-0.36%)

USD 3.73B
AVA Avista Corporation

+0.14 (+0.38%)

USD 2.95B
UTL UNITIL Corporation

+0.33 (+0.61%)

N/A

ETFs Containing SRE

WELD:XETRA Amundi S&P Global Utiliti.. 6.04 % 0.00 %

N/A

N/A
WELQ:XETRA Amundi S&P Global Utiliti.. 6.04 % 0.00 %

N/A

N/A
D6RD:XETRA Deka Future Energy ESG UC.. 5.24 % 0.00 %

N/A

N/A
JHMU John Hancock Exchange-Tra.. 4.92 % 0.46 %

+0.05 (+1.13%)

USD 0.02B
CINF:CA CI Global Infrastructure .. 4.89 % 0.00 %

+0.21 (+1.13%)

CAD 0.29B
ZGI:CA BMO Global Infrastructure.. 4.87 % 0.60 %

+0.43 (+1.13%)

CAD 0.59B
ZPDU:F SPDR S&P U.S. Utilities S.. 4.72 % 0.00 %

N/A

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 4.72 % 0.00 %

N/A

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 4.72 % 0.00 %

N/A

N/A
XLU Utilities Select Sector S.. 4.71 % 0.13 %

+0.42 (+1.13%)

USD 16.76B
2B7A:XETRA iShares S&P 500 Utilities.. 4.69 % 0.00 %

N/A

USD 0.24B
IUSU:XETRA iShares $ Treasury Bond 1.. 4.67 % 0.00 %

N/A

USD 4.09B
MICH:AU Magellan Infrastructure F.. 4.65 % 0.00 %

+0.02 (+1.13%)

USD 0.64B
FUTY Fidelity® MSCI Utilities.. 4.28 % 0.08 %

+0.28 (+1.13%)

USD 1.64B
BILD Macquarie ETF Trust 4.08 % 0.00 %

+0.12 (+1.13%)

USD 4.89M
NBET Neuberger Berman Energy T.. 4.07 % 0.00 %

+0.36 (+1.13%)

USD 0.02B
RSPU Invesco S&P 500 Equal Wei.. 3.39 % 0.00 %

+0.38 (+1.13%)

USD 0.38B
UPW ProShares Ultra Utilities 3.32 % 0.95 %

+0.67 (+1.13%)

USD 0.02B
XDWU:F Xtrackers (IE) Public Lim.. 3.19 % 0.00 %

N/A

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 3.19 % 0.00 %

N/A

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 3.18 % 0.00 %

N/A

USD 0.05B
MVUS:SW 3.08 % 0.00 %

N/A

N/A
SPMV:SW 3.08 % 0.00 %

N/A

N/A
TOLZ ProShares DJ Brookfield G.. 3.03 % 0.45 %

+0.38 (+1.13%)

USD 0.13B
NREA:CA NBI Global Real Assets In.. 2.97 % 0.00 %

N/A

CAD 1.30B
94VE:XETRA Global X U.S. Infrastruct.. 2.94 % 0.00 %

N/A

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 2.94 % 0.00 %

N/A

USD 0.51B
PAVE:LSE Global X U.S. Infrastruct.. 2.92 % 0.00 %

+0.17 (+1.13%)

USD 0.52B
PAVG:LSE Global X U.S. Infrastruct.. 2.92 % 0.00 %

+0.02 (+1.13%)

USD 0.02B
PAVE Global X U.S. Infrastruct.. 2.91 % 0.00 %

+0.29 (+1.13%)

USD 9.72B
XDWU:SW Xtrackers MSCI World Util.. 2.88 % 0.00 %

N/A

USD 0.50B
XWUS:LSE Xtrackers MSCI World Util.. 2.88 % 0.00 %

+0.16 (+1.13%)

USD 0.51B
WTD7:F WisdomTree Issuer ICAV - .. 1.06 % 0.00 %

N/A

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 1.06 % 0.00 %

N/A

USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 1.06 % 0.00 %

N/A

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 1.06 % 0.00 %

N/A

USD 0.06B
IMCV iShares Morningstar Mid-C.. 1.01 % 0.00 %

+0.54 (+1.13%)

USD 0.66B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.40 (+1.13%)

USD 0.82B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.33 (+1.13%)

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.13 (+1.13%)

USD 4.95B
JKI 0.00 % 0.30 %

N/A

N/A
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.30 (+1.13%)

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

+0.27 (+1.13%)

USD 0.06B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.37 (+1.13%)

USD 0.36B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.42 (+1.13%)

USD 0.05B
IIGV 0.00 % 0.13 %

N/A

N/A
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

-0.17 (1.13%)

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+0.81 (+1.13%)

N/A
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.48 (+1.13%)

USD 0.04B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+3.25 (+1.13%)

USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.04 (+1.13%)

USD 0.51B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.29 (+1.13%)

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.29 (+1.13%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

+0.16 (+1.13%)

N/A
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

+0.15 (+1.13%)

USD 0.01B
FLYT 0.00 % 0.00 %

N/A

N/A
CFCV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.61% 100% F 74% C
Dividend Return 2.49% 9% A- 40% F
Total Return 20.10% 100% F 74% C
Trailing 12 Months  
Capital Gain 18.13% 100% F 76% C+
Dividend Return 2.50% 18% F 40% F
Total Return 20.63% 100% F 75% C
Trailing 5 Years  
Capital Gain 16.03% 100% F 59% D-
Dividend Return 14.91% 22% F 49% F
Total Return 30.94% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 45% F 46% F
Dividend Return 6.81% 45% F 49% F
Total Return 3.12% 18% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 64% D 63% D
Risk Adjusted Return 40.94% 64% D 56% F
Market Capitalization 54.99B 100% F 96% N/A

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 capital utilization

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

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.

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.

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.

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

Low Dividend Growth

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