Business Description
Sempra Energy
NAICS : 221210
SIC : 4924
488 8th Avenue, San Diego, CA, USA, 92101
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 70% 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 | 0.08 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 7.77 | |||||
| Interest Coverage | 2.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 Industry Rank | 5.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.52 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.99 | |||||
| 9-Day RSI | 77.62 | |||||
| 14-Day RSI | 71.69 | |||||
| 6-1 Month Momentum % | 11.71 | |||||
| 12-1 Month Momentum % | 12.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 15.45 | |||||
| Days Sales Outstanding | 54.23 | |||||
| Days Payable | 69.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 1.29 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 2.68 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | -5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.29 | |||||
| Operating Margin % | 21.29 | |||||
| Net Margin % | 8.24 | |||||
| ROE % | 4.37 | |||||
| ROA % | 1.62 | |||||
| ROIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 3.15 | |||||
| ROCE % | 2.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.84 | |||||
| Forward PE Ratio | 19.94 | |||||
| PE Ratio without NRI | 47.97 | |||||
| Shiller PE Ratio | 26.87 | |||||
| Price-to-Owner-Earnings | 296.05 | |||||
| PS Ratio | 3.82 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| Price-to-Operating-Cash-Flow | 13.75 | |||||
| EV-to-EBIT | 56.39 | |||||
| EV-to-Forward-EBIT | 20.39 | |||||
| EV-to-EBITDA | 23.55 | |||||
| EV-to-Forward-EBITDA | 13.48 | |||||
| EV-to-Revenue | 5.53 | |||||
| EV-to-Forward-Revenue | 5.55 | |||||
| EV-to-FCF | -78.12 | |||||
| Price-to-Projected-FCF | 3.99 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Earnings Yield (Greenblatt) % | 1.77 | |||||
| Forward Rate of Return (Yacktman) % | -4.27 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,224 | ||
| EPS (TTM) ($) | 3.57 | ||
| Beta | 0.79 | ||
| Volatility % | 26.71 | ||
| 14-Day RSI | 71.69 | ||
| 14-Day ATR ($) | 2.894601 | ||
| 20-Day SMA ($) | 162.6645 | ||
| 12-1 Month Momentum % | 12.96 | ||
| 52-Week Range ($) | 119.56 - 173.28 | ||
| Shares Outstanding (Mil) | 314.31 |
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 Energy Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||