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 |