Business Description
Sempra Energy
NAICS : 221210
SIC : 4924
ISIN : US8168511090
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 5.63 | |||||
| Interest Coverage | 2.76 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | -0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.02 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.12 | |||||
| 9-Day RSI | 30.44 | |||||
| 14-Day RSI | 36.54 | |||||
| 6-1 Month Momentum % | -0.83 | |||||
| 12-1 Month Momentum % | -7.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 13.39 | |||||
| Days Sales Outstanding | 46.65 | |||||
| Days Payable | 63.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.39 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 3.42 | |||||
| 5-Year Yield-on-Cost % | 4.73 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -3.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.26 | |||||
| Operating Margin % | 19.9 | |||||
| Net Margin % | 14.97 | |||||
| ROE % | 9.3 | |||||
| ROA % | 3.23 | |||||
| ROIC % | 2.9 | |||||
| ROC (Joel Greenblatt) % | 6.94 | |||||
| ROCE % | 4.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.57 | |||||
| Forward PE Ratio | 14.28 | |||||
| PE Ratio without NRI | 17.57 | |||||
| Shiller PE Ratio | 20.35 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 17.23 | |||||
| EV-to-EBIT | 21.94 | |||||
| EV-to-Forward-EBIT | 16.39 | |||||
| EV-to-EBITDA | 13.51 | |||||
| EV-to-Forward-EBITDA | 10.49 | |||||
| EV-to-Revenue | 4.38 | |||||
| EV-to-Forward-Revenue | 4.53 | |||||
| EV-to-FCF | -15.61 | |||||
| Price-to-Projected-FCF | 5.16 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | -0.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sempra Energy Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,967 | ||
| EPS (TTM) ($) | 3.95 | ||
| Beta | 0.68 | ||
| Volatility % | 20.2 | ||
| 14-Day RSI | 36.54 | ||
| 14-Day ATR ($) | 1.244586 | ||
| 20-Day SMA ($) | 71.354 | ||
| 12-1 Month Momentum % | -7.16 | ||
| 52-Week Range ($) | 68.27 - 84.125 | ||
| Shares Outstanding (Mil) | 629.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sempra Energy Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Energy Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sempra Energy Frequently Asked Questions
What is Sempra Energy(SRE)'s stock price today?
The current price of SRE is $69.41. The 52 week high of SRE is $84.13 and 52 week low is $68.27.
When is next earnings date of Sempra Energy(SRE)?
The next earnings date of Sempra Energy(SRE) is 2023-11-03 Est..
Does Sempra Energy(SRE) pay dividends? If so, how much?
The Dividend Yield %  of Sempra Energy(SRE) is 3.39% (As of Today), Highest Dividend Payout Ratio of Sempra Energy(SRE) was 2.65. The lowest was 0.52. And the median was 0.63. The  Forward Dividend Yield % of Sempra Energy(SRE) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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