SRE · Sempra
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 22, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRE
this stock
Sempra
|
$56.17B | -2.1% | +3.9% | 29.2 | 1.8% |
|
EONGY
E.On SE
|
$52.63B | +6.3% | — | — | 0.0% |
|
EDPFY
Edp Energias De Portugal SA
|
$21.82B | +14.8% | — | — | 0.0% |
|
BIPH
Brookfield Infrastructure Partners L.P.
|
$17.77B | -1.9% | — | — | 0.0% |
|
AES
Aes Corp
|
$10.51B | +2.7% | -0.4% | 5.6 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Aug 22, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRE | +3.0% | -6.3% | -7.7% | -2.4% | -2.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.6% | -10.8% | -21.5% | -6.3% | -16.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.