SRE - Sempra Energy | StockAlert.pro

Stock Details

Sempra Energy (SRE), a prominent company in the energy & transportation sector within the gas & other services combined industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $80.84. Over the past 52 weeks, it has ranged between $61.37 and $93.45. This places the current price at 86.5% of its 52-week high and 31.7% above its 52-week low. Recent trading volume was recorded at 2,137,979. The International Securities Identification Number (ISIN) for this stock is US8168511090.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.56

Near market average

Forward P/E

16.75

Earnings expected to decline

PEG Ratio

1.99

Reasonably valued

Price to Book

1.60

EV/EBITDA

15.05

EPS (TTM)

$4.55

Price to Sales

3.68

Beta

0.66

Less volatile than market

How is SRE valued relative to its earnings and growth?

Sempra Energy trades at a P/E ratio of 16.56, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.75 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.99 indicates reasonable value when growth is considered.

What is SRE's risk profile compared to the market?

With a beta of 0.66, Sempra Energy is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.60 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

22.20%

Operating Margin

25.80%

Return on Equity

9.71%

Return on Assets

1.93%

Revenue Growth (YoY)

4.50%

Earnings Growth (YoY)

10.30%

How profitable and efficient is SRE's business model?

Sempra Energy achieves a profit margin of 22.20%, meaning it retains $22.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 25.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.71% and ROA at 1.93%, the company achieves moderate returns on invested capital.

What are SRE's recent growth trends?

Sempra Energy's revenue grew by 4.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 10.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GAS & OTHER SERVICES COMBINED industry averages for proper context.

Dividend Information

Dividend Per Share

$2.51

Dividend Yield

3.42%

Ex-Dividend Date

6/26/2025

Dividend Date

7/15/2025

What dividend income can investors expect from SRE?

Sempra Energy offers a dividend yield of 3.42%, paying $2.51 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/26/2025.

How reliable is SRE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Sempra Energy pays $2.51 per share in dividends against earnings of $4.55 per share, resulting in a payout ratio of 55.16%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 7/15/2025.

Company Size & Market

Shares Outstanding

652.17M

Book Value/Share

$47.17

Asset Type

Common Stock

What is SRE's market capitalization and position?

Sempra Energy has a market capitalization of $49.15B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 652.17M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GAS & OTHER SERVICES COMBINED industry, it competes with other firms in this sector.

How does SRE's price compare to its book value?

Sempra Energy's book value per share is $47.17, while the current stock price is $80.84, resulting in a price-to-book (P/B) ratio of 1.71. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$80.86

0.02% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for SRE?

19 analysts cover SRE with 47% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $80.86 implies 0.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on SRE?

Current analyst recommendations:2 Strong Buy, 7 Buy, 10 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:20 AM

Sempra Energy (SRE) Stock