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Upturn AI SWOT - About
SRE 
Sempra Energy (SRE)
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Upturn Advisory Summary
06/30/2025: SRE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $80.86
Year Target Price $80.86
| 6 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.09% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 49.15B USD | Price to earnings Ratio 16.56 | 1Y Target Price 80.86 |
Price to earnings Ratio 16.56 | 1Y Target Price 80.86 | ||
Volume (30-day avg) 18 | Beta 0.66 | 52 Weeks Range 61.37 - 93.45 | Updated Date 06/30/2025 |
52 Weeks Range 61.37 - 93.45 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 3.42% | Basic EPS (TTM) 4.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.22% | Operating Margin (TTM) 25.83% |
Management Effectiveness
Return on Assets (TTM) 1.93% | Return on Equity (TTM) 9.71% |
Valuation
Trailing PE 16.56 | Forward PE 16.75 | Enterprise Value 86047559836 | Price to Sales(TTM) 3.68 |
Enterprise Value 86047559836 | Price to Sales(TTM) 3.68 | ||
Enterprise Value to Revenue 6.45 | Enterprise Value to EBITDA 15.05 | Shares Outstanding 652169984 | Shares Floating 651205168 |
Shares Outstanding 652169984 | Shares Floating 651205168 | ||
Percent Insiders 0.07 | Percent Institutions 90.34 |
Analyst Ratings
Rating 4 | Target Price 80.86 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sempra Energy
Company Overview
History and Background
Sempra Energy was founded in 1998 through the merger of Pacific Enterprises and Enova Corporation. It has grown to become a major energy infrastructure company focusing on North America.
Core Business Areas
- SDG&E: San Diego Gas & Electric (SDG&E) provides natural gas and electricity to San Diego and southern Orange counties in California.
- SoCalGas: Southern California Gas Company (SoCalGas) is the largest natural gas distribution utility in the United States, serving central and southern California.
- Sempra Infrastructure: Sempra Infrastructure develops and operates energy infrastructure assets, including LNG facilities and renewable energy projects in North America.
Leadership and Structure
Sempra Energy is led by CEO Jeffrey W. Martin. The company operates with a decentralized structure, with distinct operating companies.
Top Products and Market Share
Key Offerings
- Natural Gas Distribution: SoCalGas delivers natural gas to approximately 21.8 million consumers across 24,000 square miles in central and southern California. Competitors include other utility companies and alternative energy providers. Market share is estimated to be around 85% within its service territory.
- Revenue: Estimated $6 Billion (SoCalGas)
- Electricity Distribution: SDG&E provides electricity to approximately 3.7 million consumers in San Diego and southern Orange counties. Competitors include other utility companies and alternative energy providers. Market share is estimated to be around 90% within its service territory.
- Revenue: Estimated $4 Billion (SDG&E)
- LNG Export: Sempra Infrastructure develops LNG export facilities, such as Cameron LNG, which exports LNG to global markets. Competitors include Cheniere Energy, Venture Global LNG, and other global LNG exporters.
- Revenue: Varies widely based on global LNG prices and export volumes.
Market Dynamics
Industry Overview
The utility industry is evolving with increased focus on renewable energy, infrastructure modernization, and regulatory compliance. LNG is also growing to provide energy across the globe.
Positioning
Sempra Energy is a leading North American energy infrastructure company, with a strong presence in regulated utilities and LNG exports. Its competitive advantages include a large customer base, strategic asset locations, and expertise in infrastructure development.
Total Addressable Market (TAM)
The TAM for energy infrastructure in North America is estimated to be hundreds of billions of dollars. Sempra Energy is well-positioned to capture a significant share of this market through its existing assets and growth projects.
Upturn SWOT Analysis
Strengths
- Strong market position in California
- Diversified business segments
- Growing LNG export business
- Focus on renewable energy
- Expertise in regulatory compliance
Weaknesses
- Exposure to regulatory risks in California
- Capital-intensive business
- Sensitivity to commodity price fluctuations
- Dependence on infrastructure investments
Opportunities
- Expansion of renewable energy portfolio
- Growth in LNG demand globally
- Infrastructure modernization investments
- Strategic acquisitions
- Government incentives and subsidies
Threats
- Changes in regulations
- Increased competition
- Environmental concerns and activism
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- NEE
- DUK
- EXC
Competitive Landscape
Sempra Energy competes with other large utility companies and energy infrastructure developers. Its competitive advantages include its strategic asset locations, expertise in regulatory compliance, and growing LNG export business.
Major Acquisitions
InfraREIT
- Year: 2018
- Acquisition Price (USD millions): 1550
- Strategic Rationale: Expanding its U.S. transmission infrastructure.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be analyzed by evaluating past revenue growth, infrastructure investments, and expansion into new markets.
Future Projections: Analyst estimates project continued growth for Sempra Energy, driven by infrastructure investments, LNG exports, and renewable energy projects.
Recent Initiatives: Recent initiatives include expansion of LNG export capacity, investments in renewable energy, and infrastructure modernization projects.
Summary
Sempra Energy is a major energy infrastructure company with strong positions in California's regulated utilities and North America's LNG market. Its strengths include its diversified business segments and expertise in infrastructure development. Key challenges include regulatory risks and capital intensity, making it a fundamentally solid company with moderate growth. Sempra should focus on successfully completing its infrastructure investments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Sempra Energy Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sempra Energy
Exchange NYSE | Headquaters San Diego, CA, United States | ||
IPO Launch date 1998-06-29 | Chairman, President & CEO Mr. Jeffrey Walker Martin | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 16773 | Website https://www.sempra.com |
Full time employees 16773 | Website https://www.sempra.com | ||
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2024, it served a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution business. As of December 31, 2024, its transmission system included 18,324 circuit miles of transmission lines; 1,288 transmission and distribution substations; interconnection to 192 third-party generation facilities totaling 58,597 MW; and distribution system included approximately 4 million points of delivery and consisted of 125,975 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is based in San Diego, California.
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