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Sempra Energy

SRE | US

93.20

USD

-0.71

-0.76%

SRE | US
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About Sempra Energy

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

93.20

Open

93.91

High

94.08

Low

93.08

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company Southern California Gas Company Sempra Texas Utilities and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity through wind solar and other resources. As of December 31 2022 it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4100 square miles. The Southern California Gas Company segment owns and operates a natural gas distribution transmission and storage system that supplies natural gas. As of December 31 2022 it serves a population of 21.1 million covering an area of 24000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31 2022 its transmission system included 18268 circuit miles of transmission lines; 1207 transmission and distribution substations; interconnection to 146 third-party generation facilities totaling 48430 MW; and distribution system included approximately 3.9 million points of delivery and consisted of 123500 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 founded in 1998 and is based in San Diego California.

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SRE | US

Risk
16.8
Sharpe
1.35
Luna's Score
57/100
Recommendation
Hold

Luna says (SRE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.5%

1 month

16.8%

3 months

18.5%

6 months

19.2%

Returns

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Fundamental Ratios

PE

18.37

Fwd. PE

16.56

Price to book

1.89

Debt to equity

1.11

Debt to assets

0.36

Ent. to EBITDA

16.34

Ent. to rev.

6.51

PEG

2.49

Other Fundamentals

EBITDA

5.04B

MarketCap

59.01B

MarketCap(USD)

59.01B

Div. yield

2.90

Op. margin

17.93

Erngs. growth

17.90

Rev. growth

-9.70

Ret. on equity

10.42

Short ratio

4.55

Short perc.

1.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.98

Range1M

8.86

Range3M

15.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

184.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Duke Energy CorporationDUK-PAUtilities-Regulated Electric24.9761.56B0.00%5.31167.73%
Dominion Energy IncDUtilities - Diversified62.5852.50B0.10%24.97153.58%
Exelon CorporationEXCUtilities - Diversified46.9246.94B0.36%16.92176.63%
Xcel Energy IncXELUtilities-Regulated Electric79.1544.13B-0.42%19.13170.21%
PG&E CorporationPCGUtilities-Regulated Electric16.6143.44B-1.31%17.42230.87%
Public Service Enterprise Group IncorporatedPEGUtilities - Diversified80.7440.22B0.72%27.20136.26%
Consolidated Edison IncEDUtilities-Regulated Electric109.0637.75B-1.08%20.73123.19%
WEC Energy Group IncWECUtilities-Regulated Electric114.636.22B-0.84%23.06155.42%
DTE Energy CompanyDTEUtilities-Regulated Electric146.8830.41B-0.35%19.27209.00%
Ameren CorporationAEEUtilities-Regulated Electric111.1229.65B-0.83%20.05154.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.3411.80Expensive
Ent. to Revenue6.514.13Expensive
PE Ratio18.3718.22Par
Price to Book1.891.99Par
Dividend Yield2.903.85Poor
Std. Deviation (3M)18.5320.94Par
Debt to Equity1.112.06Cheaper
Debt to Assets0.360.40Par
Market Cap59.01B23.04BMarket Leader
  • 1

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