Sempra Energy (SRE) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168511090

Sempra Energy, listed as NYSE:SRE, is a prominent energy infrastructure company that operates both in the United States and internationally. With a diverse portfolio, Sempra Energy is divided into four key segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure.

The San Diego Gas & Electric Company segment caters to the energy needs of San Diego and southern Orange counties, offering both electricity and natural gas services. It utilizes wind, solar, and other resources to generate electricity, serving approximately 3.6 million individuals with electric services and 3.3 million with natural gas services within a 4,100 square mile area.

On the other hand, the Southern California Gas Company segment specializes in owning and operating a vast natural gas distribution, transmission, and storage system. Covering an extensive area of 24,000 square miles, it services a population of 21.1 million.

Another significant segment of Sempra Energy is the Sempra Texas Utilities, which focuses on regulated electricity transmission and distribution. With a comprehensive transmission system comprising of over 18,000 circuit miles and numerous substations, it also boasts a distribution system encompassing 3.9 million points of delivery and 123,500 miles of lines.

Lastly, the Sempra Infrastructure segment is dedicated to developing, building, operating, and investing in energy infrastructure to facilitate the energy transition within North American markets and beyond. Established in 1998 and headquartered in San Diego, California, the company rebranded to Sempra in May 2023. For more information, visit their website at https://www.sempra.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Sempra Energy (SRE) - Stock Price & Dividends

SRE Stock Overview

Market Cap in USD 44,336m
Sector Utilities
Industry Utilities - Diversified
GiC SubIndustry Multi-Utilities
TER 0.00%
IPO / Inception 1998-06-29

SRE Stock Ratings

Fundamental -2.60
Dividend 7.18
Growth 5y 4.67
Rel. Performance vs Sector 0.06
Analysts 4.20
Fair Price Total Ret. 68.56
Fair Price DCF -

SRE Dividends

Yield 12m 3.35%
Yield on Cost 5y 5.33%
Dividends CAGR 5y 4.22%
Payout Consistency 93.5%

SRE Growth Ratios

Growth 12m -0.44%
Growth Correlation 12m 0%
Growth Correlation 3m -37%
CAGR 5y 9.71%
CAGR / Mean Drawdown 1.00
Sharpe Ratio 12m -0.30
Alpha vs SP500 12m -27.44
Beta vs SP500 5y weekly 0.88
CAPM 7.67%
Average Daily Range 2m 1.63%
Regime Oscillator 51.24
Volatility GJR Garch 1y 18.82%
Price / SMA 50 -2.36%
Price / SMA 200 -0.29%
Current Volume 2616.5k
Average Volume 20d 2597k

External Links for SRE Stock

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What is the price of SRE stocks?
As of February 28, 2024, the stock is trading at USD 71.06 with a total of 2,616,501 shares traded.
Over the past week, the price has changed by +0.57%, over one month by +0.21%, over three months by -2.81% and over the past year by -3.60%.
Why is SRE stock down?
Check with which Index or Commodity SRE has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SRE Return S&P 500
1 Month 0.21% 4.00%
3 Months -2.81% 11.99%
12 Months -3.60% 29.39%
What is the forecast for SRE stock price target?
According to ValueRays Forecast Model, SRE Sempra Energy will be worth about 74.4 in February 2025. The stock is currently trading at 71.06. This means that the stock has a potential upside of +4.71%.
Issuer Forecast Upside
Wallstreet Target Price 82.7 16.4%
Analysts Target Price 82.4 16.0%
ValueRay Target Price 74.4 4.7%