Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for SRE. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
55.60B
31.4x increase over period
CAGR: +9.23%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
89.88B
50.8x increase over period
CAGR: +10.59%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 202455.60B89.88B$87.72633.79M
Dec 31, 202347.10B77.94B$74.73630.30M
Dec 31, 202248.70B77.25B$77.27630.32M
Dec 31, 202141.24B65.32B$66.14623.51M
Dec 31, 202037.09B60.34B$63.71582.15M
Dec 31, 201942.10B67.80B$75.74555.81M
Dec 31, 201829.01B53.47B$54.10536.14M
Dec 31, 201724.16B43.29B$53.46451.95M
Dec 31, 201625.18B41.95B$50.32500.43M
Dec 31, 201523.34B37.60B$47.01496.50M
Dec 31, 201427.38B41.10B$55.68491.78M
Dec 31, 201321.89B33.93B$44.88487.73M
Dec 31, 201217.12B29.54B$35.47482.69M
Dec 31, 201113.18B23.80B$27.50479.44M
Dec 31, 201012.84B21.42B$26.24489.47M
Dec 31, 20096.81B15.46B$27.99243.34M
Dec 31, 20085.27B12.40B$21.32247.39M
Dec 31, 200716.04B21.00B$30.94518.54M
Dec 31, 20067.19B11.72B$28.02256.48M
Dec 31, 200510.91B16.02B$22.42486.63M
Dec 31, 20048.37B12.54B$18.34456.54M
Dec 31, 20033.18B8.05B$15.03211.40M
Dec 31, 20024.85B9.33B$11.82410.42M
Dec 31, 20012.50B6.45B$12.28203.94M
Dec 31, 20004.84B8.41B$11.63416.50M
Dec 31, 19992.06B4.82B$8.69237.55M
Dec 31, 19986.02B8.43B$12.69474.19M
Dec 31, 19972.86B4.42B$12.52228.72M
Dec 31, 19962.34B3.72B$10.10231.71M
Dec 31, 19952.19B3.59B$9.40232.68M
Dec 31, 1994820.00M2.37B$7.07115.98M
Dec 31, 1993917.01M917.01M$7.90116.08M
Dec 31, 1992698.74M698.74M$6.15113.62M
Dec 31, 1991974.60M974.60M$8.73111.64M
Dec 31, 19901.45B1.45B$12.93111.88M
Dec 31, 19891.87B1.87B$16.80111.33M
Dec 31, 19881.39B1.39B$12.48111.76M
Dec 31, 19871.85B1.85B$16.55111.76M
Dec 31, 19862.03B2.03B$16.30124.68M
Dec 31, 19851.77B1.77B$16.13109.75M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has increased from Dec 2023 to Dec 2024.
+17.38%

Recent Volatility

There have been some price fluctuations but not excessive over the last 5 periods, suggesting a moderate risk profile.
0.09

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.99

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has increased from Dec 2023 to Dec 2024.
+18.03%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has increased from Dec 2023 to Dec 2024, suggesting growth in the company's total economic value.
+15.32%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
9.23%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
10.59%