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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
SRE's Cash to Debt is ranked higher than
62% of the 902 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. SRE: 0.05 )
SRE' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.44
Current: 0.05

0.01
0.44
Equity to Asset 0.29
SRE's Equity to Asset is ranked higher than
66% of the 913 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.34 vs. SRE: 0.29 )
SRE' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.36
Current: 0.29

0.14
0.36
Interest Coverage 3.37
SRE's Interest Coverage is ranked higher than
74% of the 556 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.47 vs. SRE: 3.37 )
SRE' s 10-Year Interest Coverage Range
Min: 3.05   Max: 5.93
Current: 3.37

3.05
5.93
F-Score: 6
Z-Score: 1.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.27
SRE's Operating margin (%) is ranked higher than
82% of the 934 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.25 vs. SRE: 16.27 )
SRE' s 10-Year Operating margin (%) Range
Min: 8.49   Max: 25.67
Current: 16.27

8.49
25.67
Net-margin (%) 10.43
SRE's Net-margin (%) is ranked higher than
83% of the 934 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.84 vs. SRE: 10.43 )
SRE' s 10-Year Net-margin (%) Range
Min: 5.9   Max: 13.93
Current: 10.43

5.9
13.93
ROE (%) 10.34
SRE's ROE (%) is ranked higher than
84% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.72 vs. SRE: 10.34 )
SRE' s 10-Year ROE (%) Range
Min: 8.31   Max: 25.79
Current: 10.34

8.31
25.79
ROA (%) 3.04
SRE's ROA (%) is ranked higher than
77% of the 940 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.92 vs. SRE: 3.04 )
SRE' s 10-Year ROA (%) Range
Min: 2.48   Max: 9.09
Current: 3.04

2.48
9.09
ROC (Joel Greenblatt) (%) 6.82
SRE's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 938 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.53 vs. SRE: 6.82 )
SRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.36   Max: 30.21
Current: 6.82

6.36
30.21
Revenue Growth (%) 5.30
SRE's Revenue Growth (%) is ranked higher than
79% of the 817 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.20 vs. SRE: 5.30 )
SRE' s 10-Year Revenue Growth (%) Range
Min: -10   Max: 21.4
Current: 5.3

-10
21.4
EBITDA Growth (%) 13.80
SRE's EBITDA Growth (%) is ranked higher than
91% of the 789 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.20 vs. SRE: 13.80 )
SRE' s 10-Year EBITDA Growth (%) Range
Min: -4.9   Max: 15.3
Current: 13.8

-4.9
15.3
EPS Growth (%) 10.40
SRE's EPS Growth (%) is ranked higher than
85% of the 692 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. SRE: 10.40 )
SRE' s 10-Year EPS Growth (%) Range
Min: -26.3   Max: 61.6
Current: 10.4

-26.3
61.6
» SRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SRE Guru Trades in Q4 2013

Paul Tudor Jones 2,643 sh (New)
John Burbank 175,384 sh (-39.52%)
Steven Cohen 7,070 sh (-77.42%)
» More
Q1 2014

SRE Guru Trades in Q1 2014

Louis Moore Bacon 4,378 sh (New)
Steven Cohen 39,673 sh (+461.15%)
Paul Tudor Jones 10,830 sh (+309.76%)
John Burbank 100,000 sh (unchged)
John Burbank Sold Out
Signature Select Canadian Fund 46,450 sh (-10.93%)
» More
Q2 2014

SRE Guru Trades in Q2 2014

Dodge & Cox 1,915 sh (New)
Louis Moore Bacon 4,378 sh (unchged)
Paul Tudor Jones 4,539 sh (-58.09%)
» More
Q3 2014

SRE Guru Trades in Q3 2014

Jim Simons 266,900 sh (New)
Dodge & Cox 1,915 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Signature Select Canadian Fund 44,150 sh (-4.95%)
» More
» Details

Insider Trades

Latest Guru Trades with SRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2014-06-30 New Buy$95.57 - $104.72 $ 106.868%1915
John Burbank 2014-03-31 Sold Out 0.54%$88.44 - $96.44 $ 106.8615%0
John Burbank 2013-12-31 Reduce -39.52%0.32%$85.23 - $92.1 $ 106.8620%175384
John Burbank 2013-06-30 Add 208.21%0.49%$78.36 - $84.6 $ 106.8631%271764
John Burbank 2013-03-31 Add 310.12%0.21%$70.84 - $80.18 $ 106.8641%88176
John Burbank 2012-12-31 New Buy0.06%$65.11 - $72.74 $ 106.8656%21500
David Dreman 2012-06-30 Sold Out 0.07%$60.62 - $69.04 $ 106.8665%0
Richard Pzena 2011-09-30 Sold Out 0.2886%$45.59 - $53.32 $ 106.86109%0
David Dreman 2011-09-30 New Buy0.07%$45.59 - $53.32 $ 106.86109%53858
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Sempra Energy

Weekly 52-Week Highs Highlight: KMB, SRE, STO, WEC
According to GuruFocus list of 52-week highs; Kimberly-Clark Corporation, Sempra Energy, Statoil ASA and Wisconsin Energy Corporation have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.80
SRE's P/E(ttm) is ranked higher than
75% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.50 vs. SRE: 23.80 )
SRE' s 10-Year P/E(ttm) Range
Min: 7.72   Max: 26.19
Current: 23.8

7.72
26.19
P/B 2.40
SRE's P/B is ranked higher than
69% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.61 vs. SRE: 2.40 )
SRE' s 10-Year P/B Range
Min: 1.11   Max: 2.44
Current: 2.4

1.11
2.44
P/S 2.50
SRE's P/S is ranked higher than
70% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 vs. SRE: 2.50 )
SRE' s 10-Year P/S Range
Min: 0.81   Max: 2.56
Current: 2.5

0.81
2.56
EV-to-EBIT 22.79
SRE's EV-to-EBIT is ranked higher than
73% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.35 vs. SRE: 22.79 )
SRE' s 10-Year EV-to-EBIT Range
Min: 10.3   Max: 104.8
Current: 22.79

10.3
104.8
PEG 4.47
SRE's PEG is ranked higher than
85% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. SRE: 4.47 )
SRE' s 10-Year PEG Range
Min: 0.74   Max: 44.46
Current: 4.47

0.74
44.46
Shiller P/E 24.80
SRE's Shiller P/E is ranked higher than
81% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.26 vs. SRE: 24.80 )
SRE' s 10-Year Shiller P/E Range
Min: 9.08   Max: 25.51
Current: 24.8

9.08
25.51
Current Ratio 1.03
SRE's Current Ratio is ranked higher than
76% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. SRE: 1.03 )
SRE' s 10-Year Current Ratio Range
Min: 0.46   Max: 1.83
Current: 1.03

0.46
1.83
Quick Ratio 0.92
SRE's Quick Ratio is ranked higher than
77% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.93 vs. SRE: 0.92 )
SRE' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.72
Current: 0.92

0.4
1.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
SRE's Dividend Yield is ranked lower than
65% of the 825 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.16 vs. SRE: 2.40 )
SRE' s 10-Year Dividend Yield Range
Min: 1.88   Max: 3.77
Current: 2.4

1.88
3.77
Dividend Payout 0.57
SRE's Dividend Payout is ranked higher than
96% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.69 vs. SRE: 0.57 )
SRE' s 10-Year Dividend Payout Range
Min: 0.12   Max: 3
Current: 0.57

0.12
3
Dividend growth (3y) 17.30
SRE's Dividend growth (3y) is ranked higher than
93% of the 606 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.60 vs. SRE: 17.30 )
SRE' s 10-Year Dividend growth (3y) Range
Min: -13.8   Max: 17.3
Current: 17.3

-13.8
17.3
Yield on cost (5-Year) 4.81
SRE's Yield on cost (5-Year) is ranked higher than
73% of the 831 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.41 vs. SRE: 4.81 )
SRE' s 10-Year Yield on cost (5-Year) Range
Min: 3.76   Max: 7.55
Current: 4.81

3.76
7.55
Share Buyback Rate -0.20
SRE's Share Buyback Rate is ranked higher than
85% of the 612 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.60 vs. SRE: -0.20 )
SRE' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -27
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
SRE's Price/Tangible Book is ranked higher than
72% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.34 vs. SRE: 2.70 )
SRE' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 2.62
Current: 2.7

1.03
2.62
Price/Median PS Value 1.80
SRE's Price/Median PS Value is ranked higher than
62% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. SRE: 1.80 )
SRE' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.76
Current: 1.8

0.4
1.76
Price/Peter Lynch Fair Value 3.60
SRE's Price/Peter Lynch Fair Value is ranked higher than
88% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. SRE: 3.60 )
SRE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 4.25
Current: 3.6

0.42
4.25
Price/Graham Number 1.60
SRE's Price/Graham Number is ranked higher than
77% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.61 vs. SRE: 1.60 )
SRE' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 1.57
Current: 1.6

0.61
1.57
Earnings Yield (Greenblatt) 4.40
SRE's Earnings Yield (Greenblatt) is ranked higher than
72% of the 919 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.80 vs. SRE: 4.40 )
SRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 9.7
Current: 4.4

1
9.7
Forward Rate of Return (Yacktman) 1.60
SRE's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 673 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.17 vs. SRE: 1.60 )
SRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 8.8
Current: 1.6

-7.7
8.8

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:SE4.Germany, SRE.Mexico,
Sempra Energy was incorporated in in 1998 by a merger of parent companies of two long-established, and highly respected, investor-owned utilities with rich histories dating back more than a century. It is an energy services holding company, whose operating units develop energy infrastructure, operate utilities and provide related services. The Company's operations are divided between its California Utilities, which are San Diego Gas & Electric Company (SDG&E) and Southern California Gas Company (SoCalGas), and Sempra International and Sempra U.S. Gas & Power. SDG&E and SoCalGas are separate, reportable segments. Sempra U.S. Gas & Power also includes two reportable segments - Sempra Renewables and Sempra Natural Gas. Sempra International includes two reportable segments - Sempra South American Utilities and Sempra Mexico. The Company's SDG&E provides electricity to 3.4 million consumers and natural gas to 3.2 million consumers. It delivers the electricity through 1.4 million meters in San Diego County and an adjacent portion of southern Orange County, California. SDG&E's electric energy is purchased from others or generated from its own electric generation facilities. SDG&E's electric generation facilities include Palomar Energy Center, Miramar Energy Center, Desert Star Energy Center and Cuyamaca Peak Energy Plant. SDG&E also delivers natural gas through 0.9 million meters in San Diego County and transports electricity and natural gas for others. SDG&E's service territory encompasses 4,100 square miles. Its SoCalGas is a natural gas distribution utility. It owns and operates a natural gas distribution, transmission and storage system that supplies natural gas throughout its approximately 20,000 square miles of service territory. Its service territory extends from San Luis Obispo, California in the north to the Mexican border in the south, excluding San Diego County, the city of Long Beach and the desert area of San Bernardino County. SoCalGas provides natural gas service to residential, commercial, industrial, utility electric generation and wholesale customers through 5.8 million meters, covering a population of 21.3 million. The Company's Sempra South American Utilities operates electric transmission and distribution utilities in Chile and Peru.
» More Articles for SRE

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More From Other Websites
SDG&E's Sunrise Powerlink Reaches 1,000 Megawatt Renewable Energy Goal Dec 18 2014
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Annual SoCalGas Campaign Helps Customers in Need; Donations Provide Grants for Financial Hardship Dec 03 2014
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SoCalGas offers holiday tips that can keep customers safe Nov 27 2014
Comision Federal De Electricidad Awards IEnova Tender For Construction And Operation Of 205-KM... Nov 24 2014
SEMPRA ENERGY Files SEC form 8-K, Other Events Nov 21 2014
SDG&E Awarded For "Best In The Nation" Reliability And Customer Engagement Nov 19 2014
SoCalGas Supports Mayor Eric Garcetti, LADWP Energy Efficiency Goal of 15% by 2020 Nov 12 2014
SDG&E Salutes Veterans & Supports Strong Local Military Community Nov 11 2014
SEMPRA ENERGY Financials Nov 11 2014
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