Sempra Energy

Company Profile

Sempra Energy had its IPO on 1998-06-29 under the ticker symbol SRE.

The company operates in the Utilities sector and Utilities-Diversified industry. Sempra Energy has a staff strength of 15,785 employees.

Stock update

Shares of Sempra Energy opened at $71.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $70.9 - $71.65, and closed at $71.28.

This is a +0.17% increase from the previous day's closing price.

A total volume of 1,190,000 shares were traded at the close of the day’s session.

In the last one week, shares of Sempra Energy have increased by +1.74%.

Sempra Energy's Key Ratios

Sempra Energy has a market cap of $44.78 billion, indicating a price to book ratio of 1.969 and a price to sales ratio of 3.4323.

In the last 12-months Sempra Energy’s revenue was $16.97 billion with a gross profit of $4.58 billion and an EBITDA of $5.35 billion. The EBITDA ratio measures Sempra Energy's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sempra Energy’s operating margin was 19.06% while its return on assets stood at 2.55% with a return of equity of 9.58%.

In Q2, Sempra Energy’s quarterly earnings growth was a positive 7.9% while revenue growth was a negative 6%.

Sempra Energy’s PE and PEG Ratio

Forward PE

18.2815

Trailing PE

18.0152

PEG

3.4877

Its diluted EPS in the last 12-months stands at $3.95 per share while it has a forward price to earnings multiple of 18.2815 and a PEG multiple of 3.4877. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sempra Energy’s profitability.

Sempra Energy stock is trading at a EV to sales ratio of 5.2793 and a EV to EBITDA ratio of 15.8914. Its price to sales ratio in the trailing 12-months stood at 3.4323.

Sempra Energy stock pays annual dividends of $2.335 per share, indicating a yield of 3.34% and a payout ratio of 25.85%.

Balance sheet and cash flow metrics

Total Assets

$82.73 billion

Total Liabilities

$8.45 billion

Operating Cash Flow

$-2526000000.00

Capital Expenditure

$2.45 billion

Dividend Payout Ratio

25.85%

Sempra Energy ended 2024 with $82.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $82.73 billion while shareholder equity stood at $27.86 billion.

Sempra Energy ended 2024 with $0 in deferred long-term liabilities, $8.45 billion in other current liabilities, 2316000000.00 in common stock, $15.02 billion in retained earnings and $1.60 billion in goodwill. Its cash balance stood at $1.08 billion and cash and short-term investments were $1.08 billion. The company’s total short-term debt was $3,436,000,000 while long-term debt stood at $27.52 billion.

Sempra Energy’s total current assets stands at $4.85 billion while long-term investments were $17.17 billion and short-term investments were $2.15 billion. Its net receivables were $2.56 billion compared to accounts payable of $1.79 billion and inventory worth $383.00 million.

In 2024, Sempra Energy's operating cash flow was $-2526000000.00 while its capital expenditure stood at $2.45 billion.

Comparatively, Sempra Energy paid $0.26 in dividends in 2024.

Other key metrics

Current Trading Price

$71.28

52-Week High

$85.0386

52-Week Low

$66.6744

Analyst Target Price

$171

Sempra Energy stock is currently trading at $71.28 per share. It touched a 52-week high of $85.0386 and a 52-week low of $85.0386. Analysts tracking the stock have a 12-month average target price of $171.

Its 50-day moving average was $72.3 and 200-day moving average was $74.84 The short ratio stood at 2.56 indicating a short percent outstanding of 0%.

Around 3.5% of the company’s stock are held by insiders while 8814.8% are held by institutions.