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$78.17 -1.66 (-2.08%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$51.59B
Shares
653.69M
Volume · Nov 6 6.95M Avg daily vol (3M) 3.97M

SRE metrics

96 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$78.17
Market cap
$51.59B

Price action

23 metrics
Price change (1W)
-7.1%
Price change (30D)
+0.2%
Price change (3M)
-5.4%
Price change (6M)
-12.8%
Price change (YTD)
-9.6%
Price change (1Y)
-13.6%
Trailing year
Price change (5Y)
—
52-week high
$99.75
52-week low
$76.89
Change from 52-week high
-20.0%
Change from 52-week low
+3.8%
Annualized volatility
20.9%
Annualized volatility (3M)
23.6%
Implied volatility (30D)
27.4%
IV rank (1Y)
53.8
IV percentile (1Y)
77.4
Beta
0.1
RSI (14D)
37.3
Price vs SMA 50
-2.8%
Price vs SMA 200
-10.7%
Avg volume (3M)
3.96M
Relative volume
3.0
Average dollar volume
$327.39M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Diversified
Shares outstanding
653.69M

Valuation

12 metrics
P / E (TTM)
17.1
Trailing earnings · reciprocal yield 5.8%
PEG ratio
0.0
EV / revenue
6.2×
reciprocal yield 16.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.2%
P / book
1.6
reciprocal yield 64.3%
FCF yield
-9.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
8.8
reciprocal yield 11.3%
Earnings yield
5.9%

Historical valuation

8 metrics
P / E historical average (3Y)
21.3×
reciprocal yield 4.7%
P / E historical average (5Y)
24.9×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
6.2×
reciprocal yield 16.1%
EV / revenue historical average (5Y)
5.6×
reciprocal yield 17.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.3%
Trailing 12 months
Payout ratio
53.9%
Shareholder yield
3.2%
Dividend / share (TTM)
$2.62
Dividend growth YoY
+2.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-24

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.07B
Trailing 12 months
Diluted EPS (TTM)
$4.66
FCF margin
-35.8%
Effective tax rate
7.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$20.73
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.68
Operating cash flow per diluted share (TTM)
$8.95
Free cash flow per diluted share (TTM)
$-7.43
Capital expenditures per diluted share (TTM)
$16.38
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$50.96

Growth

11 metrics
Revenue growth YoY
+1.3%
Year over year
Net income growth YoY
+829.5%
Revenue (TTM)
$13.59B
Trailing 12 months
EPS growth YoY
+1,016.7%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
-1.7%
Revenue CAGR (5Y)
+3.8%
EPS CAGR (3Y)
-6.0%
EPS CAGR (5Y)
-15.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.2%
Return on assets
2.6%
Debt / equity
1.0
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
−$4.87B
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$33.00B
Latest balance sheet
Cash & equivalents
$34.00M
Total assets
$118.02B
Total debt
$33.04B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.87B
Capital expenditures (TTM)
$10.74B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$105.00M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
1,297
13F filer change QoQ
+13
Institutional ownership
92.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
8.7%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
-0.2%
Holder tenure
18.8
Price vs estimated holder cost
+5.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.4%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1032208 CUSIP 816851109 13F (30d) 689 filings 632 filers Visit website Investor relations