Stock Scorecard
Stock Summary for Sempra (SRE) - $69.73 as of 3/28/2025 9:03:58 PM EST
Total Score
7 out of 30
Safety Score
73 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SRE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SRE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SRE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SRE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SRE (73 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SRE
Financial Details for SRE
Company Overview |
|
|---|---|
| Ticker | SRE |
| Company Name | Sempra |
| Country | USA |
| Description | Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | GAS & OTHER SERVICES COMBINED |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 69.73 |
| Price 4 Years Ago | 59.68 |
| Last Day Price Updated | 3/28/2025 9:03:58 PM EST |
| Last Day Volume | 3,101,831 |
| Average Daily Volume | 6,587,497 |
| 52-Week High | 94.26 |
| 52-Week Low | 64.30 |
| Last Price to 52 Week Low | 8.44% |
Valuation Measures |
|
| Trailing PE | 16.00 |
| Industry PE | 19.59 |
| Sector PE | 30.74 |
| 5-Year Average PE | 10.18 |
| Free Cash Flow Ratio | 29.05 |
| Industry Free Cash Flow Ratio | 21.25 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.55 |
| Total Cash Per Share | 2.40 |
| Book Value Per Share Most Recent Quarter | 46.62 |
| Price to Book Ratio | 1.51 |
| Industry Price to Book Ratio | 1.40 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 651,457,000 |
| Market Capitalization | 45,426,096,610 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2025 |
| Previous Dividend Amount | 0.6200 |
| Current Dividend Amount | 0.6450 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.51 |
| Trailing Annual Dividend Yield | 3.62% |
| Forward Annual Dividend Rate | 2.58 |
| Forward Annual Dividend Yield | 3.73% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.85% |
| 5-Year Average Dividend Yield | 3.26% |
| 1-Year Dividend Growth Rate Percentage | 4.03% |
| 3-Year Dividend Growth Rate Percentage | 2.00% |
| 5-Year Dividend Growth Rate Percentage | 4.06% |
| All-Time Dividend Growth Rate Percentage | 3.93% |
| Dividend Payout Ratio | 57.06% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.20% |
| Annual Earnings Growth | -6.93% |
| Reported EPS 12 Trailing Months | 4.38 |
| Reported EPS Past Year | 4.62 |
| Reported EPS Prior Year | 7.01 |
| Net Income Twelve Trailing Months | 2,862,000,000 |
| Net Income Past Year | 2,862,000,000 |
| Net Income Prior Year | 3,075,000,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 4.02% |
| Operating Margin Twelve Trailing Months | 25.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,565,000,000 |
| Total Cash Past Year | 1,565,000,000 |
| Total Cash Prior Year | 236,000,000 |
| Net Cash Position Most Recent Quarter | -64,124,000,000 |
| Net Cash Position Past Year | -64,124,000,000 |
| Long Term Debt Past Year | 65,689,000,000 |
| Long Term Debt Prior Year | 28,627,000,000 |
| Total Debt Most Recent Quarter | 65,689,000,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 31,222,000,000 |
| Total Stockholder Equity Prior Year | 28,675,000,000 |
| Total Stockholder Equity Most Recent Quarter | 31,222,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,308,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.08 |
| Free Cash Flow Past Year | -3,308,000,000 |
| Free Cash Flow Prior Year | -2,179,000,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.80 |
| MACD Signal | -3.18 |
| 20-Day Bollinger Lower Band | 67.91 |
| 20-Day Bollinger Middle Band | 82.95 |
| 20-Day Bollinger Upper Band | 98.00 |
| Beta | 0.78 |
| RSI | 38.68 |
| 50-Day SMA | 79.13 |
| 150-Day SMA | 73.33 |
| 200-Day SMA | 70.42 |
System |
|
| Modified | 3/28/2025 8:09:20 AM EST |