Sempra
ISIN US8168511090
|WKN 915266
Market cap (in EUR)
54 002 M
Country
États-Unis
Sector
Services publics
Dividend yield
2,71%
Overview
Quote
Description
Sempra est une société holding de services énergétiques qui se consacre au développement et à l'exploitation d'infrastructures énergétiques et à la fourniture de services d'électricité et de gaz. Elle opère à travers les segments suivants : San Diego Gas and Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities, Sempra Mexico et Sempra LNG. Le segment SDG&E offre des services d'électricité et de gaz naturel. Le secteur SoCalGas possède et exploite des systèmes de distribution, de transport et de stockage de gaz naturel. Le secteur Sempra Texas Utilities comprend les investissements par mise en équivalence dans Oncor Holdings et Sharyland Holdings. Le secteur Sempra Mexico comprend les sociétés d'exploitation d'IENova. Le secteur Sempra LNG développe des installations de stockage de gaz naturel et des gazoducs connexes. La société a été fondée le 11 octobre 1996 et son siège social se trouve à San Diego, en Californie.
Services publics Services publics d'énergie États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 54 002 M |
| EPS, EUR | 2,44 |
| P/B ratio | 2,0 |
| P/E ratio | 34,7 |
| Dividend yield | 2,71% |
Compte de résultat (2025)
| Revenue, EUR | 12 155 M |
| Net income, EUR | 1 628 M |
| Profit margin | 13,40% |
Quel ETF contient Sempra ?
Il y a 47 ETF qui contiennent Sempra. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Sempra est le iShares Global Infrastructure UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +8.67% |
| 1 month | +11.61% |
| 3 months | +5.61% |
| 6 months | +16.45% |
| 1 year | +20.48% |
| 3 years | +16.22% |
| 5 years | - |
| Since inception (MAX) | +46.96% |
| 2025 | -9.59% |
| 2024 | +23.38% |
| 2023 | -6.55% |
| 2022 | +25.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.44% |
| Volatility 3 years | 23.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.58% |
| Maximum drawdown 3 years | -35.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.68% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.