Business Description
Sempra Energy
NAICS : 221210
SIC : 4924
Description
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 6.55 | |||||
| Interest Coverage | 2.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | -82.3 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.57 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.25 | |||||
| 9-Day RSI | 39.43 | |||||
| 14-Day RSI | 39.12 | |||||
| 6-1 Month Momentum % | -12.03 | |||||
| 12-1 Month Momentum % | 1.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 16.04 | |||||
| Days Sales Outstanding | 62.36 | |||||
| Days Payable | 76.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.38 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 3.31 | |||||
| 5-Year Yield-on-Cost % | 4.72 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.09 | |||||
| Operating Margin % | 17.71 | |||||
| Net Margin % | 14.81 | |||||
| ROE % | 8.03 | |||||
| ROA % | 2.84 | |||||
| ROIC % | 1.97 | |||||
| ROC (Joel Greenblatt) % | 5.18 | |||||
| ROCE % | 3.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.92 | |||||
| Forward PE Ratio | 15.95 | |||||
| PE Ratio without NRI | 21.57 | |||||
| Shiller PE Ratio | 22.41 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 40.39 | |||||
| EV-to-EBIT | 31.4 | |||||
| EV-to-Forward-EBIT | 20.11 | |||||
| EV-to-EBITDA | 17.04 | |||||
| EV-to-Forward-EBITDA | 12.82 | |||||
| EV-to-Revenue | 5.21 | |||||
| EV-to-Forward-Revenue | 4.79 | |||||
| EV-to-FCF | -17.64 | |||||
| Price-to-Projected-FCF | 5.16 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| Forward Rate of Return (Yacktman) % | -2.58 |
How Sempra Energy (FRA:SE4) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Sempra Energy Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,738.712 | ||
| EPS (TTM) (€) | 6.283 | ||
| Beta | 0.38 | ||
| Volatility % | 26.5 | ||
| 14-Day RSI | 39.12 | ||
| 14-Day ATR (€) | 2.121459 | ||
| 20-Day SMA (€) | 137.231 | ||
| 12-1 Month Momentum % | 1.45 | ||
| 52-Week Range (€) | 128.42 - 175.02 | ||
| Shares Outstanding (Mil) | 314.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sempra Energy Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Energy Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sempra Energy Frequently Asked Questions
What is Sempra Energy(FRA:SE4)'s stock price today?
The current price of FRA:SE4 is €132.46. The 52 week high of FRA:SE4 is €175.02 and 52 week low is €128.42.
When is next earnings date of Sempra Energy(FRA:SE4)?
The next earnings date of Sempra Energy(FRA:SE4) is 2023-05-05 Est..
Does Sempra Energy(FRA:SE4) pay dividends? If so, how much?
The Dividend Yield %  of Sempra Energy(FRA:SE4) is 3.38% (As of Today), Highest Dividend Payout Ratio of Sempra Energy(FRA:SE4) was 2.65. The lowest was 0.52. And the median was 0.63. The  Forward Dividend Yield % of Sempra Energy(FRA:SE4) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
