Sempra(SRE) Stock Research - Grey Stern Research

Sempra (SRE) Stock Analysis

$81.50 (-0.02%)

SRE Financial Performance


Use the table below to view Sempra's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $81.52 -
52 Week Low $66.40 -
52 Week High $84.47 -
Market Cap $51.6 Billion 1/11
Gross Margin 24% 5/11
Profit Margin 24% 2/11
EBITDA margin 39% 3/11
Q2 - 2024 Revenue $3.0 Billion 4/11
Q2 - 2024 Earnings $725.0 Million 1/11
Q2 - 2024 Free Cash Flow -$1.2 Million 8/11
Trailing 4 Quarters Revenue $13.2 Billion 2/11
Trailing 4 Quarters Earnings $3.0 Billion 1/11
Quarterly Earnings Growth 18% 6/11
Annual Earnings Growth -15% 7/11
Quarterly Revenue Growth -11% 9/11
Annual Revenue Growth -43% 11/11
Cash On Hand $244.0 Million 5/11
Short Term Debt $3.9 Billion 1/11
Long Term Debt $29.0 Billion 2/11

Sempra Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sempra's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.11 2/11
PS 3.90 3/11
PB 1.46 5/11
PC 211.53 1/11
Liabilities to Equity 1.87 5/11
ROA 0.03 3/11
ROE 0.10 2/11
Current Ratio 1.64 5/11
Quick Ratio 0.00 9/11
Long Term Debt to Equity 0.98 5/11
Debt to Equity 1.11 4/11
Burn Rate 0.17 8/11
Cash to Cap 0.00 9/11
CCR -1.69 7/11
EV to EBITDA 73.07 3/11
EV to Revenue 6.37 1/11

Company Details

Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

CEO: Mr. Jeffrey Martin

Website: https://www.sempra.com

Address: 488 8th Ave, PO Box 129400 San Diego, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Utilities—Diversified

Sempra Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sempra. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The AES Corporation AES $12.6 Billion
Companhia Paranaense de Energia - COPEL ELP $5.3 Billion
Black Hills Corporation BKH $4.1 Billion
Avista Corporation AVA $2.9 Billion
NorthWestern Corporation NWE $3.3 Billion
ALLETE, Inc. ALE $3.7 Billion
Otter Tail Corporation OTTR $3.2 Billion
Brookfield Infrastructure Partners L.P. BIP $22.1 Billion
Montauk Renewables, Inc. MNTK $799.9 Million
The AES Corporation AESC $11.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SRE Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.0 Billion $725.0 Million
Q1 2024 $ 3.6 Billion $812.0 Million
Q4 2023 $ 3.4 Billion $748.0 Million
Q3 2023 $ 3.3 Billion $732.0 Million
Q2 2023 $ 3.3 Billion $615.0 Million
Q1 2023 $ 6.6 Billion $980.0 Million
Q4 2022 $ 3.5 Billion $28.0 Million
Q3 2022 $ 3.6 Billion $561.0 Million

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SRE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $244.0 Million $90.5 Billion $32.9 Billion $35.4 Billion
Q1 2024 $727.0 Million $89.6 Billion $31.8 Billion $34.7 Billion
Q4 2023 $0 $5.3 Billion $31.1 Billion $38.6 Billion
Q3 2023 $1.1 Billion $85.7 Billion $30.7 Billion $33.3 Billion
Q2 2023 $1.1 Billion $82.7 Billion $31.0 Billion $27.9 Billion
Q1 2023 $534.0 Million $80.5 Billion $29.5 Billion $27.7 Billion
Q4 2022 $370.0 Million $78.6 Billion $28.9 Billion $27.1 Billion
Q3 2022 $685.0 Million $75.6 Billion $25.6 Billion $29.3 Billion

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SRE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$1.2 Billion -$1.9 Billion -$483.0 Million
Q1 2024 -$82.0 Million -$1.9 Billion $442.0 Million
Q4 2023 -$1.2 Billion -$2.3 Billion -$1.1 Billion
Q3 2023 -$400.0 Million -$1.8 Billion $249.0 Million
Q2 2023 -$695.0 Million -$2.5 Billion $539.0 Million
Q1 2023 $150.0 Million -$1.8 Billion $241.0 Million
Q4 2022 -$2.1 Billion -$1.8 Billion -$324.0 Million
Q3 2022 -$2.1 Billion -$1.2 Billion -$1.3 Billion

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