10 Year Financial Data of Sempra Energy (SRE)

83.77 (1y: +31%)

Market Cap	20.05 B	P/E(ttm)	26.10
Enterprise Value	31.57 B	P/B	2.00

SRE- NYSE (USA)
Sempra Energy

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$83.77

1 Severe Warning Sign 6 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.9	0.6	-3.2
EBITDA Growth (%)	4	11	-4.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	9.5	6.9	3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	36.77	40.24	46.56	45.00	43.33	42.83	32.77	36.31	41.55	39.11	39.99	9.78	8.48	10.20	10.60	10.71
EBITDA per Share	7.25	8.09	6.86	9.34	8.94	7.62	7.88	8.97	11.27	10.74	10.79	2.61	2.43	3.17	2.53	2.66
Free Cashflow per Share	0.34	-0.57	-3.50	-1.06	0.40	-5.43	-1.23	0.37	-7.17	-6.79	-5.08	-1.01	-1.81	-1.61	-2.34	0.68
Earnings per Share ($)	3.03	3.83	3.65	5.38	4.16	4.43	4.52	2.98	5.62	3.48	3.22	0.97	0.25	1.09	1.16	0.72
Dividends Per Share	1.00	1.00	1.16	1.20	1.24	1.37	1.56	1.56	1.92	2.40	2.43	0.60	0.60	0.60	0.60	0.63
Book Value per Share	18.14	20.80	24.44	28.74	31.59	31.73	36.41	36.81	40.82	41.76	42.19	40.91	40.20	41.10	40.92	42.19
Month End Stock Price	30.06	36.68	44.84	56.04	61.88	42.63	55.98	52.48	55.00	70.94	79.94	59.96	68.88	64.49	70.94	79.94
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.70	18.40	14.90	18.70	13.20	14.00	12.50	8.20	13.80	8.40	6.80	9.60	2.40	10.80	11.60	6.80
Return on Assets %	2.90	3.80	3.10	4.90	3.70	4.20	4.00	2.50	4.10	2.40	2.00	2.80	0.80	3.20	3.20	2.00
Return on Capital - Joel Greenblatt %	9.80	12.30	8.70	12.80	11.00	7.60	6.60	7.10	7.80	6.10	5.60	6.80	5.60	8.00	5.60	5.60
Debt to Equity	0.99	0.86	0.78	0.60	0.55	0.94	0.96	1.04	1.10	1.25	1.23	1.14	1.19	1.24	1.25	1.23

Gross Margin %	66.90	66.30	67.10	70.40	69.70	44.30	59.80	58.00	58.70	61.70	56.20	58.80	66.90	63.90	58.40	56.20
Operating Margin %	11.90	13.50	9.20	15.20	14.60	11.40	14.50	15.10	17.40	16.20	13.70	15.90	15.90	19.90	13.10	13.70
Net Margin %	8.20	9.50	7.80	12.00	9.60	10.30	13.90	8.30	13.60	9.00	6.80	10.00	3.00	10.80	11.00	6.80

Days Sales Outstanding	56.50	40.00	37.10	127	126	39.90	75.00	65.40	49.30	61.20	56.20	47.50	44.50	52.70	55.20	56.20
Days Inventory	20.50	19.80	20.10	22.60	23.60	19.50	22.10	24.90	30.50	40.40	21.10	20.60	32.70	40.00	33.40	21.10
Inventory Turnover	17.80	18.40	18.20	16.20	15.50	18.70	16.50	14.70	12.00	9.00	4.30	4.40	2.80	2.30	2.70	4.30

Debt to Revenue	0.49	0.45	0.41	0.39	0.40	0.69	1.07	1.05	1.08	1.34	4.84	4.75	5.61	4.98	4.83	4.84
COGS to Revenue	0.33	0.34	0.33	0.30	0.30	0.56	0.40	0.42	0.41	0.38	0.44	0.41	0.33	0.36	0.42	0.44
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.04	0.10	0.09	0.12	0.16	0.15	0.10
Interest Exp. to Revenue %	-2.59	-2.69	-2.01	-2.06	-1.84	-1.93	-4.27	-4.67	-4.37	-4.86	-4.98	-4.53	-5.22	-4.83	-4.91	-4.98

Asset Turnover	0.36	0.40	0.40	0.41	0.38	0.41	0.28	0.30	0.30	0.26	0.07	0.07	0.06	0.07	0.07	0.07
Buyback Ratio	-84.60	-12.30	-75.40	-8.90	-3.60	-1.60	-6.50	-5.50	-2.00	-8.50	-8.40	-5.20	-43.20	-1.70	-9.20	-8.40
Dividend Payout Ratio	0.33	0.26	0.32	0.22	0.30	0.31	0.34	0.52	0.34	0.68	0.87	0.62	2.35	0.55	0.51	0.87
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,887	9,410	11,737	11,761	11,438	10,758	8,106	9,003	10,036	9,647	9,914	2,383	2,089	2,507	2,668	2,650
Cost of Goods Sold	2,612	3,169	3,856	3,477	3,462	5,997	3,258	3,783	4,146	3,690	3,871	981	692	906	1,111	1,162
Gross Profit	5,275	6,241	7,881	8,284	7,976	4,761	4,848	5,220	5,890	5,957	6,043	1,402	1,397	1,601	1,557	1,488

Selling, General, &Admin. Expense	--	--	--	56.00	73.00	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	1,554	1,893	1,730	2,441	2,359	1,913	1,949	2,225	2,722	2,649	2,672	635	598	780	636	658

Depreciation, Depletion and Amortization	615	621	646	657	686	687	775	867	978	1,090	1,128	257	266	280	287	295

Operating Income	939	1,272	1,084	1,784	1,673	1,226	1,174	1,358	1,744	1,559	1,544	378	332	500	349	363
Interest Income/Expense	-204	-253	-236	-242	-210	-208	-346	-420	-439	-469	-493	-108	-109	-121	-131	-132
Net Income	649	895	920	1,406	1,099	1,113	1,129	749	1,365	865	807	238	63.00	270	294	180

Preferred dividends	--	--	--	--	--	10.00	10.00	10.00	8.00	6.00	6.00	2.00	1.00	2.00	1.00	2.00
Earnings per Share ($)	3.03	3.83	3.65	5.38	4.16	4.43	4.52	2.98	5.62	3.48	3.22	0.97	0.25	1.09	1.16	0.72
Total Shares Outstanding	214	234	252	261	264	251	247	248	242	247	248	244	246	246	252	248
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	432	419	772	924	669	507	110	912	252	475	1,471	404	221	530	475	1,471
Accounts Receivable	1,221	1,032	1,192	4,082	3,961	1,176	1,665	1,614	1,355	1,618	1,638	1,244	1,022	1,453	1,618	1,638
Inventory	147	172	212	215	224	320	197	258	346	408	270	222	249	398	408	270
Other Current Assets	6,086	7,153	11,142	6,795	6,484	473	323	569	379	1,194	744	428	548	697	1,194	744
Total Current Assets	7,886	8,776	13,318	12,016	11,338	2,476	2,295	3,353	2,332	3,695	4,123	2,298	2,040	3,078	3,695	4,123

Property, Plant and Equipment	10,474	11,086	12,101	13,175	14,884	16,865	18,281	19,876	23,572	25,191	25,458	24,076	24,597	24,990	25,191	25,458
Intangible Assets	--	--	--	--	--	539	524	540	1,484	1,547	1,547	1,514	1,508	1,550	1,547	1,547
Other Long Term Assets	3,649	3,781	3,794	3,758	3,869	6,520	7,412	6,514	5,968	6,066	6,145	6,157	6,057	5,772	6,066	6,145
Total Assets	22,009	23,643	29,213	28,949	30,091	26,400	28,512	30,283	33,356	36,499	37,273	34,045	34,202	35,390	36,499	37,273

Accounts Payable	6,887	8,279	11,095	9,416	9,323	1,330	1,176	1,399	1,665	1,713	1,530	1,566	1,490	1,678	1,713	1,530
Current Portion of Long-Term Debt	--	--	--	--	--	913	1,191	507	785	1,271	2,143	1,139	1,411	1,293	1,271	2,143
Other Current Liabilities	1,461	803	1,062	933	1,071	1,369	1,521	1,880	1,713	1,274	1,516	1,775	1,533	1,378	1,274	1,516
Total Current Liabilities	8,348	9,082	12,157	10,349	10,394	3,612	3,888	3,786	4,163	4,258	5,189	4,480	4,434	4,349	4,258	5,189

Long-Term Debt	3,841	4,192	4,823	4,525	4,553	6,544	7,460	8,980	10,078	11,621	10,680	10,180	10,315	11,193	11,621	10,680
Other Long-Term Liabilities	5,930	5,504	6,073	6,564	6,805	8,275	8,157	8,390	9,257	10,318	10,961	9,413	9,554	9,746	10,318	10,961
Total Liabilities	18,119	18,778	23,053	21,438	21,752	18,431	19,505	21,156	23,498	26,197	26,830	24,073	24,303	25,288	26,197	26,830

Common Stock	2,028	2,301	2,958	3,245	--	--	--	--	--	--	2,334	--	--	2,178	--	2,334
Preferred Stock	--	--	--	--	--	--	--	--	--	20.00	--	--	--	20.00	20.00	--
Retained Earnings	2,298	2,961	3,588	4,681	5,464	6,235	6,971	7,329	8,225	8,441	8,466	8,254	8,171	8,293	8,441	8,466
Additional Paid-In Capital	--	--	--	--	3,198	2,265	2,418	2,036	2,104	2,217	--	2,117	2,164	--	2,217	--
Total Equity	3,890	4,865	6,160	7,511	8,339	7,969	9,007	9,127	9,858	10,302	10,443	9,972	9,899	10,102	10,302	10,443
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	649	895	920	1,091	1,099	1,113	1,122	733	1,407	920	847	251	74.00	290	305	178
Depreciation, Depletion and Amortization	615	621	646	657	686	687	775	867	978	1,090	1,128	257	266	280	287	295
Cash Flow from Others	-143	-567	-1,045	-119	332	-619	-22.00	554	-518	8.00	179	191	113	-34.00	-262	362
Cash Flow from Operations	1,121	949	521	1,629	2,117	1,181	1,875	2,154	1,867	2,018	2,154	699	453	536	330	835

Investment for Property, Plant & Equipement	-1,049	-1,083	-1,404	-1,907	-2,011	-2,546	-2,179	-2,062	-3,599	-3,694	-3,416	-945	-899	-931	-919	-667
Cash Flow from Acquisitions	--	-74.00	-86.00	-257	-121	-380	-760	-611	-941	--	-359	--	-303	-56.00	--	--
Cash Flow from Investing	-1,253	-559	-1,185	-866	-2,073	-2,386	-2,672	-1,283	-3,070	-3,158	-2,461	-859	-922	-795	-582	-162

Net Issuance of Stock	543	105	599	60.00	-145	-1,000	51.00	-462	10.00	62.00	35.00	-3.00	32.00	5.00	28.00	-30.00
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-80.00	--	--	--	--	--	--	--
Net Issuance of Debt	-219	-276	892	-502	144	2,191	957	788	1,118	1,938	1,421	437	412	740	349	-80.00
Cash Flow for Dividends	-207	-195	-268	-283	-316	-339	-351	-374	-448	-617	-647	-117	-146	-147	-207	-147
Other Financing	-8.00	-14.00	-206	113	21.00	16.00	-81.00	-21.00	-66.00	-28.00	556	-7.00	-14.00	-35.00	28.00	577
Cash Flow from Financing	109	-380	1,017	-612	-296	868	576	-69.00	534	1,355	1,365	310	284	563	198	320

Net Change in Cash	-23.00	10.00	353	151	-252	-337	-221	802	-660	223	1,067	152	-183	309	-55.00	996

Free Cash Flow	72.00	-134	-883	-278	106	-1,365	-304	92.00	-1,732	-1,676	-1,262	-246	-446	-395	-589	168
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SRE Quarterly/Annuals Reports

SRE: 10-Q - SEMPRA ENERGY (0001032208) (Filer): (10-Q) - 2012-11-06
SRE: 10-Q - SEMPRA ENERGY (0001032208) (Filer): (10-Q) - 2012-08-02
SRE: 10-Q - SEMPRA ENERGY (0001032208) (Filer): (10-Q) - 2012-05-03
SRE: 10-K/A - SEMPRA ENERGY (0001032208) (Filer): (10-K/A) - 2012-03-28
SRE: 10-K/A - SEMPRA ENERGY (0001032208) (Filer): (10-K/A) - 2012-03-14

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