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 | 0.03 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 5.4 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | -230.3 | |||||
| 3-Year Book Growth Rate | 13.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -1.02 | |||||
| 12-1 Month Momentum % | -2.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 15.99 | |||||
| Days Sales Outstanding | 53.66 | |||||
| Days Payable | 71.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.27 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 4.8 | |||||
| 3-Year Average Share Buyback Ratio | -5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.59 | |||||
| Operating Margin % | 21.01 | |||||
| Net Margin % | 15.54 | |||||
| ROE % | 8.82 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 2.74 | |||||
| ROC (Joel Greenblatt) % | 6.52 | |||||
| ROCE % | 4.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.87 | |||||
| Forward PE Ratio | 17.39 | |||||
| PE Ratio without NRI | 21.9 | |||||
| Shiller PE Ratio | 24.42 | |||||
| PS Ratio | 3.34 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Operating-Cash-Flow | 21.42 | |||||
| EV-to-EBIT | 25.73 | |||||
| EV-to-EBITDA | 15.39 | |||||
| EV-to-Revenue | 5.11 | |||||
| EV-to-FCF | -28.79 | |||||
| Price-to-Projected-FCF | 4.24 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 3.89 | |||||
| Forward Rate of Return (Yacktman) % | -2.59 |
