Sempra (Germany) Today
| SE4 Stock | EUR 63.18 1.18 1.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sempra is trading at 63.18 as of the 16th of March 2025. This is a 1.90% up since the beginning of the trading day. The stock's lowest day price was 62.96. Sempra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. The company has 314.33 M outstanding shares. More on Sempra
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Sempra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sempra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sempra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Utilities - Diversified, Utilities (View all Sectors) |
Sempra (SE4) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sempra's market, we take the total number of its shares issued and multiply it by Sempra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sempra classifies itself under Utilities sector and is part of Utilities - Diversified industry. The entity has 314.33 M outstanding shares.
Sempra has accumulated about 168 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
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Ownership AllocationSempra shows a total of 314.33 Million outstanding shares. The majority of Sempra outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra. Please pay attention to any change in the institutional holdings of Sempra as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sempra Risk Profiles
Although Sempra's alpha and beta are two of the key measurements used to evaluate Sempra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Risk Adjusted Performance | (0.1) |
Sempra Stock Against Markets
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Sempra Corporate Management
Elected by the shareholders, the Sempra's board of directors comprises two types of representatives: Sempra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sempra. The board's role is to monitor Sempra's management team and ensure that shareholders' interests are well served. Sempra's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sempra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey Martin | Pres Chairman | Profile | |
| Justin Bird | Chief Officer | Profile | |
| Trevor Mihalik | CFO VP | Profile | |
| Paul Yong | Chief VP | Profile | |
| Faisel Khan | VP Fin | Profile | |
| Kevin Sagara | Ex Utilities | Profile | |
| Karen Sedgwick | Chief Officer | Profile |
Other Information on Investing in Sempra Stock
Sempra financial ratios help investors to determine whether Sempra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sempra with respect to the benefits of owning Sempra security.