Sempra Energy's mission is to be North America's premier energy infrastructure company. With more than $60 billion in total assets at the end of 2019, the San Diego-based company is the utility holding company with the largest U.S. customer base. The Sempra Energy companies' more than 18,000 employees deliver energy with purpose to over 35 million consumers. The company is focused on the most attractive markets in North America, including California, Texas, Mexico and the LNG export market. Sempra Energy has been consistently recognized for its leadership in sustainability, and diversity and inclusion, and is a member of the S&P 500 Utilities Index and the Dow Jones Utility Index. The company was also named one of the "World's Most Admired Companies" for 2020 by Fortune Magazine.
Company profile
Ticker
SRE, SREA
Exchange
Website
CEO
J. Bret Lane
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
MINERAL ENERGY CO
SEC CIK
Corporate docs
Subsidiaries
San Diego Gas & Electric Company • Sempra Texas Intermediate Holding Company LLC • Southern California Gas Company ...
IRS number
330732627
SRE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
ARS
2022 FY
Annual report to shareholders
29 Mar 23
DEFA14A
Additional proxy soliciting materials
29 Mar 23
DEF 14A
Definitive proxy
29 Mar 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
20 Mar 23
PRE 14A
Preliminary proxy
15 Mar 23
8-K
Other Events
10 Mar 23
8-K
Other Events
7 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
Sempra Reports Fourth-Quarter 2022
28 Feb 23
8-K
Other Events
14 Nov 22
Latest ownership filings
4
Jeffrey W Martin
16 Mar 23
4
TREVOR I MIHALIK
1 Mar 23
4
Jeffrey W Martin
1 Mar 23
4
PETER R WALL
22 Feb 23
4
Karen L Sedgwick
22 Feb 23
4
Kevin C. Sagara
22 Feb 23
4
TREVOR I MIHALIK
22 Feb 23
4
Jeffrey W Martin
22 Feb 23
SC 13G/A
PRICE T ROWE ASSOCIATES INC /MD/
14 Feb 23
SC 13G/A
PRICE T ROWE ASSOCIATES INC /MD/
14 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm |
| Cash burn (monthly) | 138.67 mm | 17.58 mm | (no burn) | (no burn) | 104.33 mm | (no burn) |
| Cash used (since last report) | 412.62 mm | 52.32 mm | n/a | n/a | 310.45 mm | n/a |
| Cash remaining | -42.62 mm | 317.68 mm | n/a | n/a | 59.55 mm | n/a |
| Runway (months of cash) | -0.3 | 18.1 | n/a | n/a | 0.6 | n/a |
Institutional ownership, Q4 2022
86.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 975 |
| Opened positions | 142 |
| Closed positions | 99 |
| Increased positions | 376 |
| Reduced positions | 293 |
| 13F shares | Current |
|---|---|
| Total value | 41.82 tn |
| Total shares | 270.90 mm |
| Total puts | 298.62 k |
| Total calls | 289.59 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 29.73 mm | $4.59 tn |
| Vanguard | 28.39 mm | $4.39 tn |
| Capital International Investors | 23.04 mm | $3.56 tn |
| STT State Street | 18.01 mm | $2.80 tn |
| T. Rowe Price | 12.78 mm | $1.98 tn |
| Wellington Management | 12.05 mm | $1.86 tn |
| Deutsche Bank AG - Registered Shares | 7.28 mm | $1.13 tn |
| Newport Trust | 7.15 mm | $1.10 tn |
| Norges Bank | 6.47 mm | $1.00 tn |
| Geode Capital Management | 5.80 mm | $897.94 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 147.1 | 900 | 132.39 k | 1.1 |
| 15 Mar 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 146.2 | 14,460 | 2.11 mm | 901.1 |
| 15 Mar 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 145.46 | 3,900 | 567.29 k | 15,361.1 |
| 1 Mar 23 | Mihalik Trevor I | Common Stock | Sell | Dispose S | No | Yes | 148.5 | 2,306 | 342.44 k | 21,362.04 |
| 28 Feb 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 152.5 | 1,200 | 183.00 k | 19,261.1 |
| 28 Feb 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 151.66 | 3,518 | 533.54 k | 20,461.1 |
| 28 Feb 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 150.63 | 3,000 | 451.89 k | 23,979.1 |
| 28 Feb 23 | Martin Jeffrey W | Common Stock | Sell | Dispose S | No | Yes | 149.85 | 2,695 | 403.85 k | 26,979.1 |
| 21 Feb 23 | Kevin C. Sagara | Common Stock | Payment of exercise | Dispose F | No | No | 155.42 | 1,421.39 | 220.91 k | 12,275.04 |
| 21 Feb 23 | Kevin C. Sagara | Common Stock | Grant | Acquire A | No | No | 0 | 3,152.39 | 0.00 | 13,696.43 |
News
B of A Securities Maintains Buy on Sempra Energy, Lowers Price Target to $165
28 Mar 23
Where Sempra Energy Stands With Analysts
21 Mar 23
Morgan Stanley Maintains Equal-Weight on Sempra Energy, Lowers Price Target to $150
21 Mar 23
These 3 Utilities Stocks With Over 3% Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts
2 Mar 23
The Latest Analyst Ratings for Sempra Energy
1 Mar 23
Press releases
CA'S FIRST PUBLIC, DC FAST CHARGERS FOR ELECTRIC MEDIUM AND HEAVY-DUTY VEHICLES AT A TRUCK STOP OPEN FOR PUBLIC USE
27 Mar 23
SDG&E RECOGNIZED BY CHARTWELL FOR WILDFIRE MITIGATION PREDICTIVE MODELING TECHNOLOGY
24 Mar 23
SoCalGas Exceeds State Goal for 30th Consecutive Year, Purchasing Nearly 43% of all Goods and Services from Diverse Businesses Last Year
22 Mar 23
Sempra Launches Port Arthur LNG Project
20 Mar 23
SDG&E INFUSED $2.4B INTO ECONOMY THROUGH PURCHASE OF GOODS AND SERVICES LAST YEAR
8 Mar 23