SRE - Sempra Energy - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168511090
Electricity, Natural Gas, Energy Infrastructure
Sempra is a leading energy infrastructure company that operates in the United States and internationally, providing essential energy services to millions of people. The company's diverse portfolio is divided into three main segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.
The Sempra California segment is responsible for delivering electric and natural gas services to San Diego County, serving a population of approximately 3.6 million and 3.3 million, respectively, across 4,100 square miles. This segment owns and operates a comprehensive natural gas distribution, transmission, and storage system, ensuring a reliable supply of natural gas to its customers.
In addition to its California operations, Sempra's reach extends to Texas through its Sempra Texas Utilities segment, which focuses on regulated electricity transmission and distribution. As of December 2023, its transmission system comprised an impressive 18,298 circuit miles of transmission lines, 1,257 transmission and distribution substations, and connections to 173 third-party generation facilities with a total capacity of 54,277 MW. The distribution system serves approximately 4 million points of delivery, spanning 125,116 miles of overhead and underground lines.
The Sempra Infrastructure segment is dedicated to developing, building, operating, and investing in energy infrastructure projects that support the energy transition in North American markets and globally. This forward-thinking approach enables the company to play a critical role in shaping the future of energy.
With a rich history dating back to 1996, Sempra (formerly known as Sempra Energy) is headquartered in San Diego, California, and has undergone a significant transformation, rebranding as Sempra in May 2023. Today, the company is poised to continue delivering energy solutions that meet the evolving needs of its customers and the environment.
For more information, please visit Sempra's website at https://www.sempra.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
SRE Stock Overview
| Market Cap in USD | 47,571m |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| GiC SubIndustry | Multi-Utilities |
| TER | 0.00% |
| IPO / Inception | 1998-06-29 |
SRE Stock Ratings
| Growth 5y | 34.8 |
| Fundamental | -22.8 |
| Dividend | 61.4 |
| Rel. Performance vs Sector | -0.50 |
| Analysts | 4.16/5 |
| Fair Price Momentum | 77.04 USD |
| Fair Price DCF | - |
SRE Dividends
| Dividend Yield 12m | 3.09% |
| Yield on Cost 5y | 4.10% |
| Dividends CAGR 5y | 4.22% |
| Payout Consistency | 95.6% |
SRE Growth Ratios
| Growth 12m | 8.81% |
| Growth Correlation 12m | 47% |
| Growth Correlation 3m | 41% |
| CAGR 5y | 5.77% |
| CAGR/Mean DD 5y | 0.47 |
| Sharpe Ratio 12m | 0.18 |
| Alpha vs SP500 12m | -10.52 |
| Beta vs SP500 5y weekly | 0.90 |
| ValueRay RSI | 82.55 |
| Volatility GJR Garch 1y | 16.85% |
| Price / SMA 50 | 3.29% |
| Price / SMA 200 | 9.13% |
| Current Volume | 2530.4k |
| Average Volume 20d | 2872.6k |
External Links for SRE Stock
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As of July 27, 2024, the stock is trading at USD 78.55 with a total of 2,530,369 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +4.05%, over three months by +11.04% and over the past year by +9.01%.
According to ValueRays Forecast Model, SRE Sempra Energy will be worth about 83.4 in July 2025. The stock is currently trading at 78.55. This means that the stock has a potential upside of +6.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 83.9 | 6.76 |
| Analysts Target Price | 82.4 | 4.94 |
| ValueRay Target Price | 83.4 | 6.15 |