Sempra Energy (SRE)
Company Info
| ISIN | US8168511090 |
|---|---|
| CUSIP | 816851109 |
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | $44.33B |
|---|---|
| EPS | $4.79 |
| PE Ratio | 14.63 |
| PEG Ratio | 3.49 |
| Revenue (TTM) | $16.72B |
| Gross Profit (TTM) | $4.58B |
| EBITDA (TTM) | $5.84B |
| Year Range | $62.68 - $77.11 |
| Target Price | $82.76 |
| Short % | 2.12% |
| Short Ratio | 3.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SRE vs. LNG, SRE vs. EMN, SRE vs. AQN.TO, SRE vs. COP, SRE vs. EPD, SRE vs. XOM, SRE vs. OXY, SRE vs. CVX, SRE vs. PXD, SRE vs. MPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sempra Energy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sempra Energy had a return of -3.98% year-to-date (YTD) and -6.18% in the last 12 months. Over the past 10 years, Sempra Energy had an annualized return of 6.97%, while the S&P 500 had an annualized return of 10.42%, indicating that Sempra Energy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.98% | 5.05% |
| 1 month | 1.95% | -4.27% |
| 6 months | 6.17% | 18.82% |
| 1 year | -6.18% | 21.22% |
| 5 years (annualized) | 5.76% | 11.38% |
| 10 years (annualized) | 6.97% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.24% | -1.34% | 2.64% | |||||||||
| 2023 | -2.31% | 2.94% | 4.06% | 3.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sempra Energy(SRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sempra Energy (SRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sempra Energy granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $2.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.38 | $2.29 | $2.20 | $2.09 | $1.94 | $1.79 | $1.64 | $1.51 | $1.40 | $1.32 | $1.26 |
Dividend yield | 3.38% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.00% | 2.98% | 2.37% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Sempra Energy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.62 | |||||||||
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sempra Energy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sempra Energy was 45.00%, occurring on Mar 16, 2020. Recovery took 497 trading sessions.
The current Sempra Energy drawdown is 14.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45% | Jan 31, 2020 | 31 | Mar 16, 2020 | 497 | Mar 4, 2022 | 528 |
| -42.23% | Apr 26, 2007 | 381 | Oct 27, 2008 | 818 | Jan 26, 2012 | 1199 |
| -40.74% | May 14, 2001 | 297 | Jul 23, 2002 | 183 | Apr 14, 2003 | 480 |
| -36.79% | Oct 8, 1998 | 375 | Apr 3, 2000 | 261 | Apr 17, 2001 | 636 |
| -22.75% | Dec 30, 2014 | 258 | Jan 7, 2016 | 120 | Jun 29, 2016 | 378 |
Volatility
Volatility Chart
The current Sempra Energy volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |