NYSE:SRE (USA) Also trade in: Germany Mexico UK

Sempra Energy

$ 141.04 0.72 (0.51%)
On watch
Volume: 2,083,717 Avg Vol (1m): 1,475,307
Market Cap $: 38.70 Bil Enterprise Value $: 67.40 Bil
P/E (TTM): 38.22 P/B: 2.59
Earnings Power Value -79.51
Net Current Asset Value -156
Tangible Book 47.92
Projected FCF 23.17
Median P/S Value 91.17
Graham Number 63.07
Peter Lynch Value 0
DCF (FCF Based) -6.52
DCF (Earnings Based) 39.49
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Equity-to-Asset 0.28
Equity-to-Asset ranked lower than
75.74% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 1, Med: 0.37, Min: -36.82
SRE: 0.28
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.28, Max: 0.36
Current: 0.28
0.14
0.36
Debt-to-Equity 1.41
Debt-to-Equity ranked lower than
76.42% of 492 companies
in the Utilities - Diversified industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
SRE: 1.41
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.6, Med: 1.12, Max: 1.94
Current: 1.41
0.6
1.94
Debt-to-EBITDA 7.16
Debt-to-EBITDA ranked lower than
88.89% of 486 companies
in the Utilities - Diversified industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
SRE: 7.16
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.3, Med: 4.48, Max: 7.21
Current: 7.16
3.3
7.21
Interest Coverage 2.52
Interest Coverage ranked lower than
72.73% of 528 companies
in the Utilities - Diversified industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
SRE: 2.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.69, Med: 3.53, Max: 3.97
Current: 2.52
2.69
3.97
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.97
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 6.47%
WACC 3.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.04
Operating Margin ranked higher than
62.85% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
SRE: 21.04
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.12, Med: 18, Max: 22.48
Current: 21.04
16.12
22.48
Net Margin % 9.91
Net Margin ranked lower than
91.68% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
SRE: 9.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.29, Med: 10.05, Max: 13.8
Current: 9.91
2.29
13.8
ROE % 6.14
ROE ranked lower than
91.71% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
SRE: 6.14
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2, Med: 9.89, Max: 14.14
Current: 6.14
2
14.14
ROA % 1.90
ROA ranked lower than
90.40% of 552 companies
in the Utilities - Diversified industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
SRE: 1.9
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.52, Med: 2.88, Max: 4.22
Current: 1.9
0.52
4.22
ROC (Joel Greenblatt) % 5.15
ROC (Joel Greenblatt) ranked lower than
88.48% of 547 companies
in the Utilities - Diversified industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
SRE: 5.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.38, Med: 7.82, Max: 10.49
Current: 5.15
5.38
10.49
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate ranked lower than
52.88% of 520 companies
in the Utilities - Diversified industry.
Industry Max: 227.9, Med: 0.9, Min: -100
SRE: 2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.5, Med: 2, Max: 39
Current: 2
-16.5
39
3-Year EPS w/o NRI Growth Rate -14.00
3-Year EPS w/o NRI Growth Rate ranked lower than
90.53% of 454 companies
in the Utilities - Diversified industry.
Industry Max: 207.2, Med: 3.4, Min: -381
SRE: -14
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -39.8, Med: 3.9, Max: 61.6
Current: -14
-39.8
61.6

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Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Utilities - Regulated » Utilities - Diversified    NAICS : 221210    SIC : 4924
Compare LSE:NG. XPAR:ENGI XPAR:EDF NYSE:PEG NYSE:EXC XTER:EOAA NYSE:FE NYSE:DCUC OHEL:FORTUM NYSE:ETR XTER:RWE XMAD:IBE LSE:SSE XLIS:EDP TSX:BIP.UN NYSE:AES TSE:9502 XTER:EBK TSX:EMA MIL:ENEL
Traded in other countries SE4.Germany 0L5A.UK
Address 488 8th Avenue, San Diego, CA, USA, 92101
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 renewable energy projects, liquefied natural gas 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

Current vs industry vs history
PE Ratio (TTM) 40.30
PE Ratio ranked lower than
100.00% of 478 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
SRE: 40.3
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.95, Med: 18.95, Max: 191.56
Current: 40.3
7.95
191.56
Forward PE Ratio 23.31
Forward P/E ranked lower than
76.92% of 156 companies
in the Utilities - Diversified industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
SRE: 23.31
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 38.22
PE without NRI ranked lower than
100.00% of 482 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
SRE: 38.22
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.95, Med: 18.95, Max: 221.61
Current: 38.22
7.95
221.61
PB Ratio 2.59
PB Ratio ranked lower than
74.26% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
SRE: 2.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.13, Med: 1.96, Max: 2.59
Current: 2.59
1.13
2.59
PS Ratio 3.33
PS Ratio ranked lower than
70.52% of 536 companies
in the Utilities - Diversified industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
SRE: 3.33
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.84, Med: 2.15, Max: 3.33
Current: 3.33
0.84
3.33
Price-to-Operating-Cash-Flow 11.28
Price-to-Operating-Cash-Flow ranked lower than
56.16% of 438 companies
in the Utilities - Diversified industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
SRE: 11.28
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.3, Med: 8.91, Max: 15.47
Current: 11.28
5.3
15.47
EV-to-EBIT 36.45
EV-to-EBIT ranked lower than
97.81% of 502 companies
in the Utilities - Diversified industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
SRE: 36.45
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.6, Med: 18, Max: 93
Current: 36.45
7.6
93
EV-to-EBITDA 19.77
EV-to-EBITDA ranked lower than
90.31% of 516 companies
in the Utilities - Diversified industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
SRE: 19.77
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 11.4, Max: 27.9
Current: 19.77
5.7
27.9
EV-to-Revenue 5.80
EV-to-Revenue ranked lower than
82.06% of 535 companies
in the Utilities - Diversified industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
SRE: 5.8
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 3.3, Max: 5.8
Current: 5.8
1.4
5.8
PEG Ratio 20.11
PEG Ratio ranked lower than
100.00% of 277 companies
in the Utilities - Diversified industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
SRE: 20.11
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.85, Med: 3.92, Max: 53.53
Current: 20.11
0.85
53.53
Shiller PE Ratio 31.94
Shiller PE Ratio ranked lower than
69.58% of 263 companies
in the Utilities - Diversified industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
SRE: 31.94
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.08, Med: 20.29, Max: 31.91
Current: 31.94
11.08
31.91
Current Ratio 0.38
Current Ratio ranked lower than
86.21% of 544 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
SRE: 0.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.37, Med: 0.87, Max: 1.83
Current: 0.38
0.37
1.83
Quick Ratio 0.36
Quick Ratio ranked lower than
81.95% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
SRE: 0.36
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.34, Med: 0.82, Max: 1.72
Current: 0.36
0.34
1.72
Days Inventory 14.15
Days Inventory ranked higher than
53.72% of 484 companies
in the Utilities - Diversified industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
SRE: 14.15
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.22, Med: 16.01, Max: 28.96
Current: 14.15
13.22
28.96
Days Sales Outstanding 38.37
Days Sales Outstanding ranked higher than
70.86% of 525 companies
in the Utilities - Diversified industry.
Industry Max: 545.94, Med: 48.56, Min: 1
SRE: 38.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.12, Med: 43.65, Max: 49.82
Current: 38.37
36.12
49.82
Days Payable 49.87
Days Payable ranked higher than
57.59% of 507 companies
in the Utilities - Diversified industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
SRE: 49.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.87, Med: 57.68, Max: 71.93
Current: 49.87
43.87
71.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.59
Trailing Dividend Yield ranked lower than
59.10% of 1105 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
SRE: 2.59
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.23, Med: 2.97, Max: 3.77
Current: 2.59
2.23
3.77
Dividend Payout Ratio 0.92
Dividend Payout Ratio ranked lower than
100.00% of 611 companies
in the Utilities - Diversified industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
SRE: 0.92
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.35, Med: 0.56, Max: 3.26
Current: 0.92
0.35
3.26
3-Year Dividend Growth Rate (Per Share) 8.50
3-Year Dividend Growth Rate ranked higher than
63.84% of 354 companies
in the Utilities - Diversified industry.
Industry Max: 102.7, Med: 4.3, Min: -100
SRE: 8.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -13.8, Med: 5.1, Max: 17.3
Current: 8.5
-13.8
17.3
Forward Dividend Yield % 2.74
Forward Dividend Yield ranked lower than
59.11% of 1081 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
SRE: 2.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.70
Yield-on-Cost (5y) ranked higher than
51.99% of 1106 companies
in the Utilities - Diversified industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
SRE: 3.7
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.19, Med: 4.24, Max: 5.39
Current: 3.7
3.19
5.39
3-Year Share Buyback Rate -3.30
3-Year Share Buyback Rate ranked higher than
71.58% of 292 companies
in the Utilities - Diversified industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
SRE: -3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -27.2, Med: -0.8, Max: 5.2
Current: -3.3
-27.2
5.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.94
Price-to-Tangible-Book ranked lower than
70.55% of 489 companies
in the Utilities - Diversified industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
SRE: 2.94
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.03, Med: 1.86, Max: 2.77
Current: 2.94
1.03
2.77
Price-to-Projected-FCF 6.08
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 367 companies
in the Utilities - Diversified industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
SRE: 6.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.42, Med: 3.41, Max: 34.81
Current: 6.08
0.42
34.81
Price-to-DCF (Earnings Based) 3.57
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 72 companies
in the Utilities - Diversified industry.
Industry Max: 12.39, Med: 1.21, Min: 0.33
SRE: 3.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.59, Med: 0.66, Max: 3.2
Current: 3.57
0.59
3.2
Price-to-Median-PS-Value 1.55
Price-to-Median-PS-Value ranked lower than
75.89% of 506 companies
in the Utilities - Diversified industry.
Industry Max: 1075, Med: 1, Min: 0.01
SRE: 1.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.6, Max: 1.38
Current: 1.55
0.23
1.38
Price-to-Graham-Number 2.24
Price-to-Graham-Number ranked lower than
100.00% of 406 companies
in the Utilities - Diversified industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
SRE: 2.24
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.69, Med: 1.02, Max: 5.05
Current: 2.24
0.69
5.05
Earnings Yield (Joel Greenblatt) % 2.74
Earnings Yield (Greenblatt) ranked lower than
89.11% of 551 companies
in the Utilities - Diversified industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
SRE: 2.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 5.6, Max: 13.1
Current: 2.74
1.1
13.1
Forward Rate of Return (Yacktman) % -3.47
Forward Rate of Return ranked lower than
73.88% of 402 companies
in the Utilities - Diversified industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
SRE: -3.47
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.1, Med: 2.8, Max: 5.4
Current: -3.47
-4.1
5.4

More Statistics

Revenue (TTM) (Mil) $ 11,623
EPS (TTM) $ 3.5
Beta 0.31
Volatility % 15.41
52-Week Range $ 104.88 - 141.86
Shares Outstanding (Mil) 274

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N