SEMPRA Stock Sees Modest Gains Despite Underperformance Compared to Competitors on Friday

January 6, 2024

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On Friday, Sempra ($NYSE:SRE)’s stock saw modest gains, but underperformed compared to its competitors. Sempra has a diversified portfolio of businesses, including natural gas, electric, water, and energy services. The company is continuing to invest in its infrastructure to ensure that its customers receive reliable and affordable energy services.

In addition, Sempra is investing in renewable energy sources to help meet the demands of a growing population and reduce greenhouse gas emissions. Overall, despite underperforming on Friday, Sempra’s stock still saw modest gains and remains a strong and reliable stock for investors. With an impressive portfolio of businesses and ongoing investments in its infrastructure, it’s no surprise that Sempra is continuing to experience financial success.

Market Price

On Tuesday, SEMPRA stock opened at $74.5 and closed at $75.8, representing a modest gain of 1.5% from the previous closing price of 74.7. Despite the overall market volatility, SEMPRA was able to make modest gains due to its relative strength and resilience. Investors seemed to remain confident in the company’s ability to remain competitive in the market, as evidenced by the slight increase in the stock price. This demonstrates that even in uncertain times, SEMPRA is still a reliable investment option for many investors. Live Quote…

About the Company

  • SEMPRA_Stock_Sees_Modest_Gains_Despite_Underperformance_Compared_to_Competitors_on_Friday”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Sempra. More…

    Total Revenues Net Income Net Margin
    16.68k 2.73k 15.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Sempra. More…

    Operations Investing Financing
    4.82k -8.16k 4.04k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Sempra. More…

    Total Assets Total Liabilities Book Value Per Share
    85.73k 52.48k 44.9
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Sempra are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    14.4% 7.3% 21.4%
    FCF Margin ROE ROA
    -18.4% 8.0% 2.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale has conducted an analysis of SEMPRA‘s fundamentals and the results are quite interesting. Our Star Chart has rated SEMPRA with an intermediate health score of 4/10, which means that the company might be able to sustain future operations in times of crisis. We also noticed that SEMPRA is strong in asset, dividend, growth, and medium in profitability. Furthermore, after taking into consideration all the factors, we classify SEMPRA as a ‘gorilla’ company, meaning that it has achieved stable and high revenue or earning growth due to its strong competitive advantage. Given SEMPRA’s impressive fundamentals, we believe that this company would be attractive to value, growth, and income investors. Value investors may be interested in the company’s low valuation and strong cash flows, while growth investors may be attracted to the company’s long-term potential. Finally, income investors would be interested in the company’s dividend yield and history of consistent dividend payments. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Sempra Energy is a Fortune 500 energy services holding company based in San Diego, California. The Sempra Energy companies’ 15,000 employees serve approximately 32 million consumers worldwide. Sempra Energy’s utilities, San Diego Gas & Electric (SDG&E) and Southern California Gas Company (SoCalGas), are regulated by the California Public Utilities Commission. Sempra Energy’s other businesses include Sempra Commodities, Sempra Generation and Sempra LNG.

    – Atmos Energy Corp ($NYSE:ATO)

    Atmos Energy Corporation is an American natural gas and electricity company headquartered in Dallas, Texas. The company’s operations include natural gas production, transmission and distribution, as well as electricity generation and distribution. As of December 31, 2020, Atmos Energy Corporation operated in 11 states and served approximately 3.6 million natural gas and electricity customers.

    Atmos Energy Corporation’s market capitalization is $14.27 billion as of 2022. The company’s return on equity is 6.28%.

    Atmos Energy Corporation is one of the largest natural gas and electricity companies in the United States. The company is headquartered in Dallas, Texas and operates in 11 states. As of December 31, 2020, Atmos Energy Corporation served approximately 3.6 million natural gas and electricity customers.

    – REN-Redes Energeticas Nacionais Sgps SA ($LTS:0KBT)

    REN-Redes Energeticas Nacionais Sgps SA is a Portugal-based holding company engaged in the electricity and gas sector. The Company operates in three segments: Gas and Electricity Transmission, Distribution and Supply, and Renewable Energy. The Gas and Electricity Transmission segment includes the transport of electricity and natural gas through high-voltage lines and pipelines, respectively. The Distribution and Supply segment handles the distribution of electricity and natural gas to end customers, as well as the resale of energy to energy suppliers. The Renewable Energy segment focuses on the generation of electricity from renewable sources, such as wind, solar and hydro power. As of December 31, 2011, REN-Redes Energeticas Nacionais SGPS SA operated through a network of 12,955 kilometers of high voltage lines and 8,290 kilometers of pipelines.

    – Alliant Energy Corp ($NASDAQ:LNT)

    Alliant Energy Corp is a utility company that generates and distributes electric and natural gas services to customers in the Midwest region of the United States. As of 2022, the company had a market capitalization of $12.63 billion and a return on equity of 9.62%. Alliant Energy Corp is headquartered in Madison, Wisconsin.

    Summary

    SEMPRA is a stock that has seen daily gains, but is underperforming compared to its competitors. Investing in SEMPRA can be a risky venture, as investors do not yet know what will lead to the stock’s long-term success. Analyzing SEMPRA requires closer examination of the company’s financials and industry trends. Investors should look at the company’s financial statements, recent news stories, and market forecasts to gain insights about SEMPRA’s future performance.

    They should also be aware of any risks associated with investing in SEMPRA, such as potential changes in the regulatory environment and the company’s competitive landscape. Ultimately, investors need to understand the full picture before making an informed decision about investing in SEMPRA.

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