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Business Description

Sempra
NAICS : 221210
SIC : 4924
ISIN : US8168511090
Share Class Description:
SRE: Ordinary SharesCompare
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Traded in other countries / regions
SRE.USA0L5A.UKSE4.GermanySREN.AustriaS1RE34.BrazilSE4.Bulgaria Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1998-06-29Description
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 | 0.33 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 6.41 | |||||
Interest Coverage | 2.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 18.8 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | -40.4 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.86 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.46 | |||||
9-Day RSI | 36.8 | |||||
14-Day RSI | 35.81 | |||||
3-1 Month Momentum % | 0.33 | |||||
6-1 Month Momentum % | 4.71 | |||||
12-1 Month Momentum % | 24.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 25.58 | |||||
Days Sales Outstanding | 52.47 | |||||
Days Payable | 104.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.6 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 4.57 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.2 | |||||
Operating Margin % | 22.47 | |||||
Net Margin % | 21.71 | |||||
FCF Margin % | -25.09 | |||||
ROE % | 9.65 | |||||
ROA % | 3.13 | |||||
ROIC % | 2.86 | |||||
3-Year ROIIC % | 4.97 | |||||
ROC (Joel Greenblatt) % | 5.37 | |||||
ROCE % | 3.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.73 | |||||
Forward PE Ratio | 15.42 | |||||
PE Ratio without NRI | 14.39 | |||||
Shiller PE Ratio | 18.54 | |||||
PEG Ratio | 2.77 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.59 | |||||
Price-to-Operating-Cash-Flow | 9.03 | |||||
EV-to-EBIT | 27.65 | |||||
EV-to-Forward-EBIT | 18.14 | |||||
EV-to-EBITDA | 15.61 | |||||
EV-to-Forward-EBITDA | 12.19 | |||||
EV-to-Revenue | 6.62 | |||||
EV-to-Forward-Revenue | 4.41 | |||||
EV-to-FCF | -26.4 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 10.49 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 3.62 | |||||
FCF Yield % | -7.3 | |||||
Forward Rate of Return (Yacktman) % | -0.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13,185 | ||
EPS (TTM) ($) | 4.42 | ||
Beta | 0.86 | ||
3-Year Sharpe Ratio | -0.08 | ||
3-Year Sortino Ratio | -0.11 | ||
Volatility % | 23.43 | ||
14-Day RSI | 35.81 | ||
14-Day ATR ($) | 2.173085 | ||
20-Day SMA ($) | 71.237 | ||
12-1 Month Momentum % | 24.57 | ||
52-Week Range ($) | 64.89 - 95.77 | ||
Shares Outstanding (Mil) | 651.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sempra Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sempra Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Sempra Frequently Asked Questions
What is Sempra(SRE)'s stock price today?
The current price of SRE is $69.54. The 52 week high of SRE is $95.77 and 52 week low is $64.89.
When is next earnings date of Sempra(SRE)?
The next earnings date of Sempra(SRE) is 2025-05-07 Est..
Does Sempra(SRE) pay dividends? If so, how much?
The Dividend Yield %  of Sempra(SRE) is 3.6% (As of Today), Highest Dividend Payout Ratio of Sempra(SRE) was 1.96. The lowest was 0.51. And the median was 0.6. The  Forward Dividend Yield % of Sempra(SRE) is 3.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |