โ† Top Holdings

SRE

CUSIP: SRE

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$60.9B
P/E Ratio33.9x
Above market avg
Forward P/E16.9x
EPS (TTM)$2.75
Revenue (TTM)$13.7B
Profit Margin13.40%
Div Yield2.82%
Beta0.68

52-Week Range

$70.95
$101.04

Current: $93.17

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 33.9x trailing earnings โ†’ 16.9x forward ยท 13.4% profit margin

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -202.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

SRE: Held by 0 superinvestors ยท 11 congress member trades

$1,001 - $15,0002025-11-14
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-06-26
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-10-29
SRE Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker