Utilities - Regulated Electric - NYSE - US
$ 24.36
-0.082 %
$ 58.3 B
Market Cap
None
P/E
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.[ Read More ]
The intrinsic value of one SREA stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, SEMPRA ENERGY is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SREA
FINANCIALS
16.7 B
REVENUE
5.84 B
OPERATING INCOME
3.08 B
NET INCOME
6.22 B
OPERATING CASH FLOW
-8.72 B
INVESTING CASH FLOW
2.42 B
FINANCING CASH FLOW
2.78 B
REVENUE
446 M
OPERATING INCOME
-866 M
NET INCOME
-1.08 B
OPERATING CASH FLOW
-2.03 B
INVESTING CASH FLOW
1.35 B
FINANCING CASH FLOW
Balance Sheet Decomposition
SEMPRA ENERGY
| Current Assets | 5.47 B |
| Cash & Short-Term Investments | 285 M |
| Receivables | 2.84 B |
| Other Current Assets | 2.35 B |
| Non-Current Assets | 81.7 B |
| Long-Term Investments | 17.9 B |
| PP&E | 55.7 B |
| Other Non-Current Assets | 8.13 B |
| Current Liabilities | 10.1 B |
| Accounts Payable | 2.21 B |
| Short-Term Debt | 3.26 B |
| Other Current Liabilities | 4.62 B |
| Non-Current Liabilities | 43.4 B |
| Long-Term Debt | 28.4 B |
| Other Non-Current Liabilities | 15.1 B |
EFFICIENCY
Earnings Waterfall
SEMPRA ENERGY
| Revenue | 16.7 B |
| Cost Of Revenue | 12.1 B |
| Gross Profit | 4.66 B |
| Operating Expenses | 106 M |
| Operating Income | 5.84 B |
| Other Expenses | 2.76 B |
| Net Income | 3.08 B |
RATIOS
27.90%
GROSS MARGIN
34.90%
OPERATING MARGIN
18.39%
NET MARGIN
10.72%
ROE
3.53%
ROA
8.12%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SEMPRA ENERGY
| Net Income | 3.08 B |
| Depreciation & Amortization | 2.23 B |
| Capital Expenditures | -8.4 B |
| Stock-Based Compensation | 80 M |
| Change in Working Capital | 1.75 B |
| Others | 769 M |
| Free Cash Flow | -2.18 B |
Wall Street Analysts Price Targets
SEMPRA ENERGY
SREA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.02%
DIVIDEND YIELD
0.359 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
SEMPRA ENERGY
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Mar 15, 2023
|
Sell 567 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 3900
|
145.46 USD |
|
1 year ago
Mar 15, 2023
|
Sell 2.11 M USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 14460
|
146.2 USD |
|
1 year ago
Mar 15, 2023
|
Sell 132 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 900
|
147.1 USD |
|
1 year ago
Mar 01, 2023
|
Sell 342 K USD
|
MIHALIK TREVOR I
Executive VP and CFO |
- 2306
|
148.5 USD |
|
1 year ago
Feb 28, 2023
|
Sell 404 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 2695
|
149.85 USD |
|
1 year ago
Feb 28, 2023
|
Sell 452 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 3000
|
150.63 USD |
|
1 year ago
Feb 28, 2023
|
Sell 534 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 3518
|
151.66 USD |
|
1 year ago
Feb 28, 2023
|
Sell 183 K USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 1200
|
152.5 USD |
|
1 year ago
Feb 02, 2023
|
Sell 257 K USD
|
Sedgwick Karen L
Chief HR Officer, CAO |
- 1613
|
159.43 USD |
|
1 year ago
Feb 02, 2023
|
Sell 1.29 K USD
|
Sedgwick Karen L
Chief HR Officer, CAO |
- 8
|
161.03 USD |
|
1 year ago
Jan 31, 2023
|
Sell 474 K USD
|
WALL PETER R
SVP, Controller and CAO |
- 2940
|
161.16 USD |
|
1 year ago
Jan 30, 2023
|
Sell 1.19 M USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 7380
|
161.68 USD |
|
1 year ago
Jan 30, 2023
|
Sell 1.39 M USD
|
Martin Jeffrey W
Chairman, CEO and President |
- 8584
|
162.13 USD |
|
2 years ago
Jan 28, 2022
|
Sell 123 K USD
|
Sedgwick Karen L
Chief HR Officer, CAO |
- 908
|
135.08 USD |
|
2 years ago
Dec 16, 2021
|
Sell 368 K USD
|
WALL PETER R
SVP, Controller and CAO |
- 2829
|
130 USD |
|
4 years ago
Aug 25, 2020
|
Bought 251 K USD
|
Walker Cynthia Lynn
Director |
+ 2000
|
125.46 USD |
|
4 years ago
Aug 12, 2020
|
Bought 100 K USD
|
Brown Kathleen
Director |
+ 746
|
134.08 USD |
|
4 years ago
Aug 11, 2020
|
Bought 264 K USD
|
MEARS MICHAEL N
Director |
+ 2000
|
131.83 USD |
|
4 years ago
Aug 07, 2020
|
Bought 349 K USD
|
CONESA ANDRES
Director |
+ 2700
|
129.44 USD |
|
4 years ago
Jun 18, 2020
|
Sell 807 K USD
|
MIHALIK TREVOR I
Executive VP and CFO |
- 6508
|
123.95 USD |
|
4 years ago
Jun 18, 2020
|
Sell 470 K USD
|
MIHALIK TREVOR I
Executive VP and CFO |
- 3773
|
124.52 USD |
|
4 years ago
Mar 13, 2020
|
Bought 101 K USD
|
ARRIOLA DENNIS V
Executive VP & Group President |
+ 1000
|
100.73 USD |
|
4 years ago
Jan 21, 2020
|
Sell 246 K USD
|
WALL PETER R
VP, Controller and CAO |
- 1569
|
156.84 USD |
|
4 years ago
Jan 17, 2020
|
Sell 1.2 M USD
|
Martin Jeffrey W
Chairman and CEO |
- 7739
|
155.62 USD |
|
4 years ago
Jan 17, 2020
|
Sell 80 K USD
|
Martin Jeffrey W
Chairman and CEO |
- 512
|
156.29 USD |
|
5 years ago
May 28, 2019
|
Sell 640 K USD
|
Martin Jeffrey W
Chairman and CEO |
- 4796
|
133.48 USD |
|
5 years ago
May 28, 2019
|
Sell 617 K USD
|
Martin Jeffrey W
Chairman and CEO |
- 4596
|
134.24 USD |
|
5 years ago
May 23, 2019
|
Sell 5.53 M USD
|
HOUSEHOLDER JOSEPH A
President and COO |
- 41076
|
134.66 USD |
|
5 years ago
May 23, 2019
|
Sell 1.26 M USD
|
HOUSEHOLDER JOSEPH A
President and COO |
- 9324
|
135.41 USD |
|
5 years ago
Feb 28, 2019
|
Sell 289 K USD
|
ROWLAND G JOYCE
Senior VP |
- 2393
|
120.86 USD |
|
5 years ago
Jan 24, 2019
|
Sell 118 K USD
|
WALL PETER R
VP, Controller and CAO |
- 1049
|
112.26 USD |
|
5 years ago
Jan 02, 2019
|
Sell 535 K USD
|
SCHENK LYNN
Director |
- 5000
|
107.09 USD |
|
5 years ago
Nov 30, 2018
|
Sell 1.34 M USD
|
HOUSEHOLDER JOSEPH A
President and COO |
- 11600
|
115.14 USD |
|
6 years ago
Nov 09, 2018
|
Sell 671 K USD
|
Martin Jeffrey W
Chief Executive Officer |
- 5705
|
117.58 USD |
|
6 years ago
Nov 09, 2018
|
Sell 2.74 M USD
|
REED DEBRA L
Chairman |
- 23400
|
117.11 USD |
|
6 years ago
Nov 09, 2018
|
Sell 459 K USD
|
REED DEBRA L
Chairman |
- 3900
|
117.76 USD |
|
6 years ago
May 09, 2018
|
Sell 201 K USD
|
OUCHI WILLIAM G
Director |
- 1917.7
|
104.8 USD |
|
6 years ago
Apr 05, 2018
|
Sell 434 K USD
|
ROWLAND G JOYCE
Senior VP |
- 3948
|
109.81 USD |
|
7 years ago
May 23, 2017
|
Sell 1.73 M USD
|
REED DEBRA L
Chairman, CEO and President |
- 15300
|
113.28 USD |
|
7 years ago
May 23, 2017
|
Sell 876 K USD
|
REED DEBRA L
Chairman, CEO and President |
- 7700
|
113.74 USD |
|
7 years ago
Mar 06, 2017
|
Sell 545 K USD
|
OUCHI WILLIAM G
Director |
- 5000
|
108.92 USD |
|
7 years ago
Mar 02, 2017
|
Sell 65.9 K USD
|
OUCHI WILLIAM G
Director |
- 600
|
109.87 USD |
|
7 years ago
Feb 13, 2017
|
Sell 234 K USD
|
DAVIS STEVEN D
Corp. Group President |
- 2233
|
105 USD |
|
7 years ago
Jan 10, 2017
|
Sell 302 K USD
|
Martin Jeffrey W
Executive VP and CFO |
- 3000
|
100.83 USD |
|
7 years ago
Jan 10, 2017
|
Sell 128 K USD
|
Martin Jeffrey W
Executive VP and CFO |
- 1266
|
101.25 USD |
|
7 years ago
Dec 12, 2016
|
Sell 1.23 M USD
|
HOUSEHOLDER JOSEPH A
Executive VP and CFO |
- 12000
|
102.69 USD |
|
7 years ago
Dec 12, 2016
|
Sell 3.61 M USD
|
SNELL MARK A
President |
- 35000
|
103.06 USD |
|
7 years ago
Dec 08, 2016
|
Sell 12.4 K USD
|
ROWLAND G JOYCE
Senior VP |
- 125
|
99.12 USD |
|
7 years ago
Nov 29, 2016
|
Bought 91.4 K USD
|
BOECKMANN ALAN L
Director |
+ 898
|
101.8 USD |
|
7 years ago
Nov 29, 2016
|
Bought 518 K USD
|
BOECKMANN ALAN L
Director |
+ 5102
|
101.47 USD |
7. News
8. Profile Summary
SEMPRA ENERGY SREA
COUNTRY
US
INDUSTRY
Regulated Electric
MARKET CAP
$ 58.3 B
Dividend Yield
1.02%
Description
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Contact
San Diego,
http://www.sempra.com
IPO Date
June 27, 2019
Employees
16835
Officers