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Also traded in: Germany, Mexico

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
SRE's Cash-to-Debt is ranked lower than
90% of the 545 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.24 vs. SRE: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
SRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.26
Current: 0.02
0.01
0.26
Equity-to-Asset 0.27
SRE's Equity-to-Asset is ranked lower than
71% of the 561 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.36 vs. SRE: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
SRE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.28 Max: 0.32
Current: 0.27
0.15
0.32
Interest Coverage 2.89
SRE's Interest Coverage is ranked lower than
69% of the 609 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.14 vs. SRE: 2.89 )
Ranked among companies with meaningful Interest Coverage only.
SRE' s Interest Coverage Range Over the Past 10 Years
Min: 2.89  Med: 3.4 Max: 6.15
Current: 2.89
2.89
6.15
Piotroski F-Score: 3
Altman Z-Score: 1.10
WACC vs ROIC
5.26%
4.10%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 15.70
SRE's Operating Margin % is ranked higher than
54% of the 563 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.15 vs. SRE: 15.70 )
Ranked among companies with meaningful Operating Margin % only.
SRE' s Operating Margin % Range Over the Past 10 Years
Min: 11.4  Med: 16.08 Max: 18.76
Current: 15.7
11.4
18.76
Net Margin % 13.12
SRE's Net Margin % is ranked higher than
72% of the 563 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.82 vs. SRE: 13.12 )
Ranked among companies with meaningful Net Margin % only.
SRE' s Net Margin % Range Over the Past 10 Years
Min: 8.21  Med: 10.44 Max: 13.8
Current: 13.12
8.21
13.8
ROE % 10.98
SRE's ROE % is ranked higher than
64% of the 561 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.72 vs. SRE: 10.98 )
Ranked among companies with meaningful ROE % only.
SRE' s ROE % Range Over the Past 10 Years
Min: 8.2  Med: 11.37 Max: 14.16
Current: 10.98
8.2
14.16
ROA % 3.05
SRE's ROA % is ranked higher than
51% of the 572 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.98 vs. SRE: 3.05 )
Ranked among companies with meaningful ROA % only.
SRE' s ROA % Range Over the Past 10 Years
Min: 2.46  Med: 3.21 Max: 4.19
Current: 3.05
2.46
4.19
ROC (Joel Greenblatt) % 7.92
SRE's ROC (Joel Greenblatt) % is ranked lower than
61% of the 570 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.16 vs. SRE: 7.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.87  Med: 8.1 Max: 12.81
Current: 7.92
5.87
12.81
3-Year Revenue Growth Rate -1.40
SRE's 3-Year Revenue Growth Rate is ranked lower than
62% of the 532 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.20 vs. SRE: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SRE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 2 Max: 21.4
Current: -1.4
-10
21.4
3-Year EBITDA Growth Rate 5.70
SRE's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 500 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.70 vs. SRE: 5.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SRE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.7  Med: 4.1 Max: 13.9
Current: 5.7
-17.7
13.9
3-Year EPS without NRI Growth Rate 10.80
SRE's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 449 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.50 vs. SRE: 10.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SRE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.2  Med: 7.5 Max: 26.7
Current: 10.8
-11.2
26.7
GuruFocus has detected 6 Warning Signs with Sempra Energy $SRE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SRE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SRE Guru Trades in Q1 2016

Steven Cohen 378,800 sh (New)
Paul Tudor Jones 16,690 sh (+42.10%)
Jim Simons 2,099,200 sh (+10.97%)
George Soros Sold Out
Signature Select Canadian Fund 34,100 sh (-9.67%)
John Burbank 347,571 sh (-47.26%)
» More
Q2 2016

SRE Guru Trades in Q2 2016

Dodge & Cox 1,915 sh (New)
John Burbank 965,572 sh (+177.81%)
Jim Simons 1,953,500 sh (-6.94%)
Paul Tudor Jones 6,475 sh (-61.20%)
Steven Cohen 11,000 sh (-97.10%)
» More
Q3 2016

SRE Guru Trades in Q3 2016

John Rogers 99,695 sh (New)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Dodge & Cox Sold Out
Signature Select Canadian Fund 30,400 sh (-10.85%)
Jim Simons 1,708,100 sh (-12.56%)
John Burbank 184,246 sh (-80.92%)
» More
Q4 2016

SRE Guru Trades in Q4 2016

George Soros 2,300 sh (New)
John Rogers 231,354 sh (+132.06%)
John Burbank Sold Out
Jim Simons 1,538,000 sh (-9.96%)
» 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%)

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Business Description

Industry: Utilities - Regulated » Utilities - Diversified    NAICS: 221210    SIC: 4924
Compare:NYSE:DCUC, OTCPK:ENGIY, NYSE:PEG, OTCPK:SSEZY, OTCPK:ECIFY, OTCPK:EONGY, OTCPK:CPYYY, OTCPK:IBDRY, NYSE:FE, NYSE:ETR, OTCPK:FOJCY, OTCPK:AGLNF, OTCPK:EDPFY, NYSE:HNP, OTCPK:ENLAY, NYSE:EXCU, OTCPK:RWEOY, NYSE:BIP, OTCPK:CDUAF, NYSE:AES » details
Traded in other countries:SE4.Germany, SRE.Mexico,
Sempra Energy is an energy services holding company, which provides electric, natural gas and other energy products and services to its customers.

Sempra Energy serves one of the largest utility customer bases in the United States, distributing natural gas and electricity in Southern California. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers. The firm's non-California affiliates own and operate merchant gas and renewable power plants, LNG facilities, and gas pipes and storage in the U.S. and Latin America, as well as gas and electric utilities. Sempra is one of the most diversified U.S. natural gas plays with a fast-growing footprint in Mexico.

Ratios

vs
industry
vs
history
PE Ratio 21.02
SRE's PE Ratio is ranked lower than
63% of the 639 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.10 vs. SRE: 21.02 )
Ranked among companies with meaningful PE Ratio only.
SRE' s PE Ratio Range Over the Past 10 Years
Min: 7.76  Med: 16.52 Max: 30.19
Current: 21.02
7.76
30.19
Forward PE Ratio 21.88
SRE's Forward PE Ratio is ranked lower than
83% of the 167 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.33 vs. SRE: 21.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.02
SRE's PE Ratio without NRI is ranked lower than
62% of the 617 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.45 vs. SRE: 21.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
SRE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.95  Med: 16.04 Max: 30.19
Current: 21.02
7.95
30.19
PB Ratio 2.14
SRE's PB Ratio is ranked lower than
67% of the 618 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.58 vs. SRE: 2.14 )
Ranked among companies with meaningful PB Ratio only.
SRE' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.81 Max: 2.5
Current: 2.14
1.13
2.5
PS Ratio 2.76
SRE's PS Ratio is ranked lower than
70% of the 612 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.71 vs. SRE: 2.76 )
Ranked among companies with meaningful PS Ratio only.
SRE' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.51 Max: 2.88
Current: 2.76
0.84
2.88
Price-to-Operating-Cash-Flow 12.13
SRE's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 431 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.27 vs. SRE: 12.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.32  Med: 9.01 Max: 18.54
Current: 12.13
5.32
18.54
EV-to-EBIT 19.74
SRE's EV-to-EBIT is ranked lower than
73% of the 591 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.88 vs. SRE: 19.74 )
Ranked among companies with meaningful EV-to-EBIT only.
SRE' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 15.3 Max: 27.7
Current: 19.74
6.2
27.7
EV-to-EBITDA 12.74
SRE's EV-to-EBITDA is ranked lower than
69% of the 610 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.07 vs. SRE: 12.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 9.4 Max: 15.4
Current: 12.74
4.9
15.4
PEG Ratio 4.59
SRE's PEG Ratio is ranked lower than
66% of the 270 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.91 vs. SRE: 4.59 )
Ranked among companies with meaningful PEG Ratio only.
SRE' s PEG Ratio Range Over the Past 10 Years
Min: 1.48  Med: 3.4 Max: 89.65
Current: 4.59
1.48
89.65
Shiller PE Ratio 23.57
SRE's Shiller PE Ratio is ranked higher than
60% of the 204 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.74 vs. SRE: 23.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
SRE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.11  Med: 18.31 Max: 25.57
Current: 23.57
11.11
25.57
Current Ratio 0.52
SRE's Current Ratio is ranked lower than
88% of the 555 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.05 vs. SRE: 0.52 )
Ranked among companies with meaningful Current Ratio only.
SRE' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.9 Max: 1.25
Current: 0.52
0.52
1.25
Quick Ratio 0.48
SRE's Quick Ratio is ranked lower than
84% of the 555 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.96 vs. SRE: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
SRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.85 Max: 1.2
Current: 0.48
0.48
1.2
Days Inventory 25.74
SRE's Days Inventory is ranked lower than
53% of the 491 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 23.18 vs. SRE: 25.74 )
Ranked among companies with meaningful Days Inventory only.
SRE' s Days Inventory Range Over the Past 10 Years
Min: 13.93  Med: 26.46 Max: 37.29
Current: 25.74
13.93
37.29
Days Sales Outstanding 49.82
SRE's Days Sales Outstanding is ranked lower than
51% of the 415 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 49.25 vs. SRE: 49.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.64  Med: 43.65 Max: 117.4
Current: 49.82
30.64
117.4
Days Payable 139.79
SRE's Days Payable is ranked higher than
78% of the 362 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 73.51 vs. SRE: 139.79 )
Ranked among companies with meaningful Days Payable only.
SRE' s Days Payable Range Over the Past 10 Years
Min: 52.1  Med: 100.67 Max: 242.91
Current: 139.79
52.1
242.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.77
SRE's Dividend Yield % is ranked lower than
64% of the 1042 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.34 vs. SRE: 2.77 )
Ranked among companies with meaningful Dividend Yield % only.
SRE' s Dividend Yield % Range Over the Past 10 Years
Min: 1.88  Med: 2.86 Max: 3.77
Current: 2.77
1.88
3.77
Dividend Payout Ratio 0.55
SRE's Dividend Payout Ratio is ranked higher than
51% of the 582 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.55 vs. SRE: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SRE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.52 Max: 0.69
Current: 0.55
0.29
0.69
3-Year Dividend Growth Rate 6.20
SRE's 3-Year Dividend Growth Rate is ranked higher than
58% of the 338 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.30 vs. SRE: 6.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SRE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -13.8  Med: 6.2 Max: 17.3
Current: 6.2
-13.8
17.3
Forward Dividend Yield % 2.94
SRE's Forward Dividend Yield % is ranked lower than
65% of the 1042 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.54 vs. SRE: 2.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.13
SRE's 5-Year Yield-on-Cost % is ranked higher than
51% of the 1042 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.21 vs. SRE: 4.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SRE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.8  Med: 4.26 Max: 5.62
Current: 4.13
2.8
5.62
3-Year Average Share Buyback Ratio -0.80
SRE's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 296 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -2.40 vs. SRE: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.7  Med: -0.8 Max: 5.2
Current: -0.8
-21.7
5.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.78
SRE's Price-to-Tangible-Book is ranked lower than
68% of the 557 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.87 vs. SRE: 2.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.03  Med: 1.87 Max: 2.81
Current: 2.78
1.03
2.81
Price-to-Median-PS-Value 1.83
SRE's Price-to-Median-PS-Value is ranked lower than
82% of the 553 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.15 vs. SRE: 1.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SRE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.74 Max: 1.85
Current: 1.83
0.42
1.85
Price-to-Graham-Number 1.61
SRE's Price-to-Graham-Number is ranked lower than
65% of the 451 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.32 vs. SRE: 1.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1 Max: 1.71
Current: 1.61
0.74
1.71
Earnings Yield (Greenblatt) % 5.06
SRE's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 650 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.57 vs. SRE: 5.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 6.5 Max: 16.1
Current: 5.06
3.6
16.1
Forward Rate of Return (Yacktman) % -1.95
SRE's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 387 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.38 vs. SRE: -1.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SRE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.3  Med: -0.1 Max: 6.1
Current: -1.95
-6.3
6.1

More Statistics

Revenue (TTM) (Mil) $10,183
EPS (TTM) $ 5.31
Beta0.56
Short Percentage of Float2.11%
52-Week Range $92.95 - 114.66
Shares Outstanding (Mil)250.54

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 11,290 12,573 14,193
EPS ($) 5.10 5.70 6.99
EPS without NRI ($) 5.10 5.70 6.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.70%
Dividends per Share ($) 3.28 3.58 3.91
» More Articles for SRE

Headlines

Articles On GuruFocus.com
Weekly Top Insider Buys Highlight for the Week of Dec. 2 Dec 04 2016 
5 Companies Have Hit 52-Week Highs Jun 21 2016 
5 Companies Hit 52-Week Highs Jun 16 2016 
Sempra Energy May Energize Investors’ Portfolios Jan 29 2016 
Recent Insider Sales From Company CFOs Jan 18 2016 
One Capital Management Cuts Stake in General Electric Aug 06 2015 
Sometimes They Do Ring a Bell Feb 10 2015 
A Strong Sell Recommendation? Dec 16 2014 
Weekly 52-Week Highs Highlight: ALL, SRE, CLX, CELG Oct 05 2014 
Weekly 52-Week Highs Highlight: KMB, SRE, STO, WEC Mar 17 2014 

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Sempra Energy To Webcast Analyst Conference April 5 Mar 22 2017
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Sempra Energy’s Dividend Profile, Inside Out Mar 15 2017
These Big Utilities Are Paying Higher Dividends Now Mar 14 2017
Sempra’s Long-Term Dividend Growth: What Its Position? Mar 14 2017
Sempra Energy’s Dividend: Why the Low Yield? Mar 14 2017
SEMPRA ENERGY Files SEC form 8-K, Change in Directors or Principal Officers Mar 14 2017
SoCalGas Joins Gold Shovel Standard to Improve Excavation Safety and Reduce Pipeline Damage Mar 14 2017
Post Earnings Coverage as Public Service Enterprise's Adjusted EPS Grew 8% Mar 14 2017
Sempra Energy Appoints Contreras-Sweet To Board Of Directors Mar 14 2017
P. Kevin Chase Appointed Chief Information Officer For Sempra Energy Mar 07 2017
[$$] How California Utilities Are Managing Excess Solar Power Mar 06 2017
SEMPRA ENERGY Financials Mar 04 2017
[$$] How California Utilities Are Managing Excess Solar Power Mar 04 2017
How California Utilities Are Managing Excess Solar Power Mar 04 2017
Sempra Energy :SRE-US: Earnings Analysis: Q4, 2016 By the Numbers : March 2, 2017 Mar 02 2017
Sempra Energy :SRE-US: Earnings Analysis: 2016 By the Numbers : March 1, 2017 Mar 01 2017
Edited Transcript of SRE earnings conference call or presentation 28-Feb-17 5:00pm GMT Feb 28 2017

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