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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 0.06
SRE's Cash to Debt is ranked higher than
62% of the 782 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.17 vs. SRE: 0.06 )
SRE' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.44
Current: 0.06

0.01
0.44
Equity to Asset 0.29
SRE's Equity to Asset is ranked higher than
64% of the 792 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 494 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.38 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: 5
Z-Score: 1.26
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 (%) 17.85
SRE's Operating margin (%) is ranked higher than
84% of the 808 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.60 vs. SRE: 17.85 )
SRE' s 10-Year Operating margin (%) Range
Min: 8.49   Max: 20.48
Current: 17.85

8.49
20.48
Net-margin (%) 9.56
SRE's Net-margin (%) is ranked higher than
81% of the 808 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.98 vs. SRE: 9.56 )
SRE' s 10-Year Net-margin (%) Range
Min: 5.9   Max: 13.93
Current: 9.56

5.9
13.93
ROE (%) 9.17
SRE's ROE (%) is ranked higher than
81% of the 803 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.05 vs. SRE: 9.17 )
SRE' s 10-Year ROE (%) Range
Min: 8.3   Max: 25.52
Current: 9.17

8.3
25.52
ROA (%) 2.71
SRE's ROA (%) is ranked higher than
74% of the 814 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.83 vs. SRE: 2.71 )
SRE' s 10-Year ROA (%) Range
Min: 2.37   Max: 9.18
Current: 2.71

2.37
9.18
ROC (Joel Greenblatt) (%) 7.28
SRE's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 809 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.86 vs. SRE: 7.28 )
SRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.13   Max: 29.96
Current: 7.28

6.13
29.96
Revenue Growth (%) 5.30
SRE's Revenue Growth (%) is ranked higher than
79% of the 713 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.30 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
92% of the 698 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.30 vs. SRE: 13.80 )
SRE' s 10-Year EBITDA Growth (%) Range
Min: -4.9   Max: 23.8
Current: 13.8

-4.9
23.8
EPS Growth (%) 10.40
SRE's EPS Growth (%) is ranked higher than
86% of the 609 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.90 vs. SRE: 10.40 )
SRE' s 10-Year EPS Growth (%) Range
Min: -11.2   Max: 26.7
Current: 10.4

-11.2
26.7
» SRE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SRE Guru Trades in Q3 2013

Steven Cohen 31,308 sh (+52.28%)
John Burbank 290,003 sh (+6.71%)
Signature Select Canadian Fund 52,150 sh (+0.97%)
» More
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
» 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 $ 103.915%1915
John Burbank 2014-03-31 Sold Out 0.54%$88.44 - $96.44 $ 103.9112%0
John Burbank 2013-12-31 Reduce -39.52%0.32%$85.23 - $92.1 $ 103.9117%175384
John Burbank 2013-06-30 Add 208.21%0.49%$78.36 - $84.6 $ 103.9128%271764
John Burbank 2013-03-31 Add 310.12%0.21%$70.84 - $80.18 $ 103.9137%88176
John Burbank 2012-12-31 New Buy0.06%$65.11 - $72.74 $ 103.9152%21500
David Dreman 2012-06-30 Sold Out 0.07%$60.62 - $69.04 $ 103.9160%0
David Dreman 2011-09-30 New Buy0.07%$45.59 - $53.32 $ 103.91104%53858
George Soros 2011-06-30 Sold Out $51.91 - $55.5 $ 103.9193%0
Premium More recent guru trades are included for Premium 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) 23.30
SRE's P/E(ttm) is ranked higher than
62% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.00 vs. SRE: 23.30 )
SRE' s 10-Year P/E(ttm) Range
Min: 7.72   Max: 26.19
Current: 23.3

7.72
26.19
P/B 2.30
SRE's P/B is ranked higher than
53% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.58 vs. SRE: 2.30 )
SRE' s 10-Year P/B Range
Min: 1.11   Max: 2.3
Current: 2.3

1.11
2.3
P/S 2.40
SRE's P/S is ranked lower than
56% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.50 vs. SRE: 2.40 )
SRE' s 10-Year P/S Range
Min: 0.75   Max: 2.42
Current: 2.4

0.75
2.42
EV-to-EBIT 21.23
SRE's EV-to-EBIT is ranked higher than
72% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.08 vs. SRE: 21.23 )
SRE' s 10-Year EV-to-EBIT Range
Min: 10   Max: 22.4
Current: 21.23

10
22.4
PEG 4.30
SRE's PEG is ranked higher than
82% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. SRE: 4.30 )
SRE' s 10-Year PEG Range
Min: 1.2   Max: 50.61
Current: 4.3

1.2
50.61
Shiller P/E 22.90
SRE's Shiller P/E is ranked higher than
66% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 26.80 vs. SRE: 22.90 )
SRE' s 10-Year Shiller P/E Range
Min: 8.59   Max: 23.27
Current: 22.9

8.59
23.27
Current Ratio 1.08
SRE's Current Ratio is ranked higher than
76% of the 550 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.02 vs. SRE: 1.08 )
SRE' s 10-Year Current Ratio Range
Min: 0.46   Max: 1.83
Current: 1.08

0.46
1.83
Quick Ratio 1.01
SRE's Quick Ratio is ranked higher than
79% of the 550 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.90 vs. SRE: 1.01 )
SRE' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.72
Current: 1.01

0.4
1.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
SRE's Dividend Yield is ranked lower than
63% of the 718 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.22 vs. SRE: 2.50 )
SRE' s 10-Year Dividend Yield Range
Min: 1.88   Max: 3.77
Current: 2.5

1.88
3.77
Dividend Payout 0.59
SRE's Dividend Payout is ranked higher than
73% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.72 vs. SRE: 0.59 )
SRE' s 10-Year Dividend Payout Range
Min: 0.12   Max: 3
Current: 0.59

0.12
3
Dividend growth (3y) 17.30
SRE's Dividend growth (3y) is ranked higher than
93% of the 522 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.40 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) 5.01
SRE's Yield on cost (5-Year) is ranked higher than
76% of the 724 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.31 vs. SRE: 5.01 )
SRE' s 10-Year Yield on cost (5-Year) Range
Min: 3.76   Max: 7.55
Current: 5.01

3.76
7.55
Share Buyback Rate -0.20
SRE's Share Buyback Rate is ranked higher than
85% of the 549 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.80 vs. SRE: -0.20 )
SRE' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -6.8
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
SRE's Price/Tangible Book is ranked higher than
57% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.10 vs. SRE: 2.60 )
SRE' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 2.62
Current: 2.6

1.03
2.62
Price/Median PS Value 1.80
SRE's Price/Median PS Value is ranked lower than
55% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.10 vs. SRE: 1.80 )
SRE' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.82
Current: 1.8

0.41
1.82
Price/Peter Lynch Fair Value 3.80
SRE's Price/Peter Lynch Fair Value is ranked higher than
79% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. SRE: 3.80 )
SRE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 4.25
Current: 3.8

0.45
4.25
Price/Graham Number 1.60
SRE's Price/Graham Number is ranked higher than
67% of the 857 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.50 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) 4.70
SRE's Earnings Yield (Greenblatt) is ranked higher than
59% of the 758 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.50 vs. SRE: 4.70 )
SRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 10
Current: 4.7

4.5
10
Forward Rate of Return (Yacktman) 3.06
SRE's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 690 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.33 vs. SRE: 3.06 )
SRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.9   Max: 8.8
Current: 3.06

-6.9
8.8

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:SE4.Germany
Sempra Energy is an energy services holding company, which provides electric, natural gas and other energy products and services to its customers. It has five separately managed reportable segments consisting of San Diego Gas & Electric (SDG&E), Southern California Gas Co. (SoCalGa), Sempra Commodities, Sempra Generation and Sempra Pipelines & Storage. Sempra Commodities, Sempra Generation, Sempra Pipelines & Storage, and an additional business unit, Sempra LNG (liquefied natural gas) are subsidiaries of Sempra Global. Sempra Global is a holding company for most of its subsidiaries that are not subject to California utility regulation. San Diego Gas & Electric provides electricity and natural gas to 3.4 million consumers across 4,000 square miles from Orange County to the Mexican border. Southern California Gas Co. operates as a natural gas distribution utility. SoCalGas serves more than 20 million consumers across 20,000 square miles throughout central and Southern California. Sempra Generation is working to provide clean power to North America. The company owns and operates four natural gas-fired power plants, which are among the cleanest and most advanced in the United States. These plants produce more than 2,600 megawatts of electricity. The Company also has a wind-power generation project in development in Baja California, Mexico. Sempra LNG is working to bring natural gas to North America to meet the growing demand. Natural gas is abundant in other parts of the world. That gas can be supercooled so it turns into a portable liquid, and then shipped to Sempra LNG's receipt terminals in North America. There the LNG is turned back into gas and Sempra Pipelines & Storage is working to move natural gas from where it's available to where it's needed. To do that, the company develops, builds and operates natural gas pipelines and natural gas storage facilities. Sempra Pipelines & Storage and its affiliates operate and/or own more than 1,400 miles of pipelines in northern Mexico and the United States, and are in the process of constructing additional pipelines. This includes a partnership on the Rockies Express Pipeline, which will stretch more than 1,600 miles from Colorado to Ohio when it is complete. The Sempra Utilities are regulated in California by the California Public Utilities Commission, the California Energy Commission, and the California Air Resources Board, Federal Energy Regulatory Commission and the Nuclear Regulatory Commission.
» More Articles for SRE

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: KMB, SRE, STO, WEC Mar 17 2014 
John Burbank's Top Q2 Increases Aug 16 2013 
Energy Companies Named Dividend Growers of the Week Jun 24 2013 
Energy Companies Reported as Dividend Growers of the Week Jun 24 2013 
John Burbank's Top Five Increases of the First Quarter May 29 2013 
10 Large Cap Dividend Utilities with Highest Expected EPS Growth Nov 08 2012 
GuruStocks Reaching 52-Week Highs: CMCSK, CL, TGT, SRE, KOF Jun 11 2012 
Five Conservative Utilities from the Wild and Wooly West May 17 2012 
52-Week High Companies: VTR, SRE, AMT, OMC, CHL May 14 2012 
The Best-Yielding Stocks at New 52-Week Highs Apr 13 2012 

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Dennis W. Doll, the Chairman, President and CEO of Middlesex Water Company (MSEX), Interviews with... Aug 18 2014
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Year's Gains In Utilities Are Fading Away Aug 07 2014
Sempra Energy Misses on Q2 Earnings and Revenues, Tweaks View Aug 07 2014
Mexico Oil Is Boon for Exxon to BP as Frontiers Teeter Aug 07 2014
SEMPRA ENERGY Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014
Sempra Energy Earnings Rise In Second Quarter 2014 Aug 07 2014
[$$] Sempra Energy Profit Rises Aug 07 2014
Sempra Energy Earnings Rise In Second Quarter 2014 Aug 07 2014
Q2 2014 Sempra Energy Earnings Release - 09:00 am ET Aug 07 2014
Cameron LNG project gets final investment approval-Japanese partners Aug 06 2014
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