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Insights for Sempra Energy
New York Stock Exchange: SRE
08 - Losing Steam - very profitable & can fund turnaround
Sector: Energy & Environment
Industry: Electricity & Utilities
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		74.27 (-1.43%)
Open 74.94 (-0.89%)
High (Upside %) 75.075 (1.08%)
Low (Downside %) 72.99 (1.75%)
P. Close 75.35 (-1.43%)
Open-High % 0.18%
Open-Low % 2.6%
Low-High % 2.86%
Previous Data

SRE is a Stock listed in the US on the New York Stock Exchange under the ticker 'SRE'

Company Summary

Business Units or Product Lines

Sempra Energy operates through several primary business units: San Diego Gas & Electric (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities (including Oncor Electric Delivery Company), and Sempra Infrastructure.

Business Models for Each Product Line

SDG&E and SoCalGas generate revenue primarily through the sale and delivery of electricity and natural gas respectively, with revenue streams being regulated by state commissions. Sempra Texas Utilities, through its ownership stake in Oncor, earns revenue from electricity transmission and distribution. Sempra Infrastructure focuses on energy infrastructure development, including LNG and renewable energy, generating revenue through long-term contracts. Major expenses for these units include fuel procurement, infrastructure investment, and regulatory compliance.

Future Opportunities for Growth

The company has growth opportunities in the expansion of renewable energy projects, the development of LNG export facilities, and investment in energy storage solutions. The ongoing transition to green energy and infrastructure improvements in Texas and California provide additional growth avenues.

Potential Major Risks

Sempra faces potential risks such as regulatory changes in the energy sector, natural disasters affecting infrastructure, fluctuations in energy prices, and the ongoing need to invest in sustainable and renewable technologies to meet environmental standards and consumer expectations.

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Also read: https://finance.yahoo.com/SRE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
46.36 B 46360000000.0 46.36 81.56 B 81560000000.0 81.56 16.09 15.65 1.86 3.44 1.53 6.19 14.57 21.70% 25.81% 1.95% 9.80% 13.19 B 13190000000.0 13.19 7.60% 5.3 B 5300000000.0 5.3 4.42 -9.50% 1.58 B 1580000000.0 1.58 37.31 B 37310000000.0 37.31 0.9873000000000001 0.55 4.91 B 4910000000.0 4.91 -4450.0 mn -4450000000.0 -4.45 0.07% 96.07%

source:https://finance.yahoo.com/SRE/key-statistics

Reading Information

source:https://finance.yahoo.com/SRE/key-statistics

source:https://www.google.com/finance/quote/SRE:NYSE

source:https://finance.yahoo.com/SRE/analysis

source:https://finance.yahoo.com/SRE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/SRE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.2% 2.22% (75.92) 2.22% (75.92) 17.95% (87.6) 28.95% (95.77) 28.95% (95.77) 28.95% (95.77) 28.95% (95.77)
Downside % (low) 12.78% 4.47% (70.95) 16.66% (61.9) 16.66% (61.9) 16.66% (61.9) 16.66% (61.9) 16.66% (61.9) 41.62% (43.36)
Spread % -3.58% -2.25% -14.43% 1.29% 12.29% 12.29% 12.29% -12.67%

SRE's price used for computing the stats is 74.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.76% 5.41% 8.72% 4.95% -10.3% -11.61% 3.1% -12.84% 38.29%
Last Price 74.27 74.27 74.27 74.27 74.27 74.27 74.27 74.27 74.27
Trend-Previous Close 75.6 70.46 68.31 70.77 82.8 84.03 72.04 85.215 53.705

SRE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.25% 74.16 5.01% 73.99 1.39% 72.69 75.63
Up 5.25% 74.16 5.01% 73.99 1.39% 72.69 75.63
Down -0.19% 70.33 0% 70.46 0.42% 69.89 70.77
5D Opportunity: SELL-APPROACHING
returns: 5.41% (7.34%), p.close: 70.46
entry: 75.63, exit: 75.63, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.84% 74.57 5.44% 74.29 2.39% 72.04 77.1
Up 5.93% 74.64 5.44% 74.29 2.29% 72.22 77.06
Down -0.28% 70.26 0% 70.46 0.58% 69.65 70.87
5D Opportunity:
returns: 5.41% (9.37%), p.close: 70.46
entry: 77.06, exit: 77.1, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 71.5 3.29% 72.77 5.82% 65.35 77.66
Up 3.92% 73.22 3.69% 73.06 2.64% 70.43 76.01
Down -2.75% 68.52 -0.77% 69.92 4.16% 64.12 72.91
5D Opportunity: SELL-APPROACHING
returns: 5.41% (7.87%), p.close: 70.46
entry: 76.01, exit: 77.66, min.ret: -2.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 69.92 0.33% 70.69 6.01% 63.56 76.27
Up 2.37% 72.13 1.98% 71.85 2.2% 69.8 74.46
Down -3.18% 68.22 -1.39% 69.48 5.01% 62.92 73.52
5D Opportunity: SELL-APPROACHING
returns: 5.41% (5.67%), p.close: 70.46
entry: 74.46, exit: 76.27, min.ret: -2.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 70.28 0.27% 70.65 5.47% 64.5 76.07
Up 2.32% 72.09 1.38% 71.43 2.88% 69.05 75.13
Down -2.77% 68.51 -1.62% 69.32 3.99% 64.29 72.73
5D Opportunity: SELL-APPROACHING
returns: 5.41% (6.63%), p.close: 70.46
entry: 75.13, exit: 76.07, min.ret: -1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 70.59 0.64% 70.91 4.24% 66.11 75.08
Up 1.99% 71.86 1.39% 71.44 2.3% 69.44 74.29
Down -1.91% 69.12 -0.92% 69.81 3.14% 65.79 72.44
5D Opportunity: SELL-APPROACHING
returns: 5.41% (5.44%), p.close: 70.46
entry: 74.29, exit: 75.08, min.ret: -1.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.99% 72.4 8.22% 73.93 7.04% 65.19 79.61
Up 7.22% 73.25 8.72% 74.27 5.62% 67.49 79.0
Down -4.89% 64.97 -2.45% 66.64 5.34% 59.5 70.45
2W Opportunity: SELL-APPROACHING
returns: 8.72% (15.66%), p.close: 68.31
entry: 79.0, exit: 79.61, min.ret: -0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.6% 69.4 0.49% 68.64 6.82% 62.42 76.38
Up 5.07% 71.77 4.01% 71.05 4.36% 67.31 76.24
Down -4.95% 64.93 -2.99% 66.27 4.37% 60.45 69.4
2W Opportunity: SELL-APPROACHING
returns: 8.72% (11.6%), p.close: 68.31
entry: 76.24, exit: 76.38, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 67.21 -0.33% 68.08 7.75% 59.27 75.14
Up 3.7% 70.84 2.82% 70.23 3.53% 67.22 74.46
Down -5.55% 64.52 -2.71% 66.46 5.86% 58.51 70.52
2W Opportunity: SELL-APPROACHING
returns: 8.72% (9.0%), p.close: 68.31
entry: 74.46, exit: 75.14, min.ret: -0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 67.8 -0.59% 67.91 6.87% 60.75 74.84
Up 3.35% 70.6 2.38% 69.94 3.58% 66.93 74.26
Down -4.77% 65.05 -3.02% 66.25 4.89% 60.04 70.06
2W Opportunity: SELL-ACTIVE
returns: 8.72% (8.71%), p.close: 68.31
entry: 74.26, exit: 74.84, min.ret: -0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 68.52 0.36% 68.56 5.46% 62.93 74.11
Up 3.08% 70.41 2.39% 69.94 2.98% 67.36 73.46
Down -3.12% 66.18 -1.75% 67.11 4.07% 62.01 70.35
2W Opportunity: SELL-ACTIVE
returns: 8.72% (7.55%), p.close: 68.31
entry: 73.46, exit: 74.11, min.ret: -0.89%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.13% 70.68 -0.38% 70.5 4.55% 65.85 75.51
Up 3.89% 73.52 3.9% 73.53 2.33% 71.05 75.99
Down -7.62% 65.38 -8.08% 65.05 1.94% 63.31 67.44
1M Opportunity: SELL-APPROACHING
returns: 4.95% (7.38%), p.close: 70.77
entry: 75.99, exit: 75.51, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.72% 66.72 -5.15% 67.13 8.14% 58.08 75.37
Up 3.84% 73.49 3.85% 73.5 2.79% 70.53 76.45
Down -10.86% 63.08 -10.26% 63.51 5.55% 57.19 68.98
1M Opportunity: SELL-APPROACHING
returns: 4.95% (8.03%), p.close: 70.77
entry: 76.45, exit: 75.37, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.35% 69.11 -2.4% 69.08 8.57% 60.01 78.2
Up 4.58% 74.01 3.6% 73.32 4.07% 69.69 78.34
Down -8.12% 65.02 -7.96% 65.14 5.53% 59.16 70.89
1M Opportunity: SELL-APPROACHING
returns: 4.95% (10.69%), p.close: 70.77
entry: 78.34, exit: 78.2, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 70.97 1.48% 71.81 7.28% 63.24 78.69
Up 4.69% 74.09 3.79% 73.45 3.83% 70.03 78.15
Down -5.13% 67.14 -3.25% 68.47 5.28% 61.53 72.75
1M Opportunity: SELL-APPROACHING
returns: 4.95% (10.43%), p.close: 70.77
entry: 78.15, exit: 78.69, min.ret: -0.7%
Using: 1M trend, 0 Days Left

SRE's symbol current price is 74.27 (-1.76%) as on . Yesterday's close was 75.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.92% 80.0% 63.64% 57.58% 46.97% 40.08% 38.23%
Open-Low (> 1.0%) 35.34% 20.0% 50.0% 42.42% 40.91% 34.52% 38.76%
Open-Close-Up (> 0.5%) 51.24% 60.0% 50.0% 42.42% 39.39% 37.3% 33.33%
Open-Close-Down (> 0.5%) 18.2% 0% 31.82% 27.27% 33.33% 29.37% 32.67%
Low-Close-Up (> 1.0%) 65.58% 80.0% 63.64% 51.52% 44.7% 39.29% 38.76%
High-Close-Down (> 1.0%) 49.92% 60.0% 45.45% 42.42% 40.91% 33.73% 37.17%

SRE's symbol win percent is computed basis data from date

Associated Tags