Business Description
Sempra Energy
NAICS : 221210
SIC : 4924
ISIN : US8168515059
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 5.04 | |||||
Interest Coverage | 2.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.56 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 6.36 | |||||
12-1 Month Momentum % | 5.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 14.7 | |||||
Days Sales Outstanding | 49.23 | |||||
Days Payable | 74.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.92 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 6.92 | |||||
5-Year Yield-on-Cost % | 9.17 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -4.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.59 | |||||
Operating Margin % | 22.22 | |||||
Net Margin % | 18.39 | |||||
ROE % | 11.01 | |||||
ROA % | 3.71 | |||||
ROIC % | 3.6 | |||||
ROC (Joel Greenblatt) % | 7.55 | |||||
ROCE % | 5.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.04 | |||||
Forward PE Ratio | 14.98 | |||||
PE Ratio without NRI | 15.75 | |||||
Shiller PE Ratio | 20.52 | |||||
Price-to-Owner-Earnings | 30.03 | |||||
PEG Ratio | 2.67 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 1.64 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 19.64 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Revenue | 4.62 | |||||
EV-to-FCF | -35.48 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | -4.78 | |||||
Forward Rate of Return (Yacktman) % | -3.21 |