Business Description
Sempra
NAICS : 221210
SIC : 4924
ISIN : US8168511090
Share Class Description:
SRE: Ordinary SharesDescription
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 | 1.09 | |||||
| Debt-to-EBITDA | 5.33 | |||||
| Interest Coverage | 2.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 8.9 | |||||
| 3-Year FCF Growth Rate | -82.3 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.02 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.64 | |||||
| 9-Day RSI | 66.22 | |||||
| 14-Day RSI | 61.74 | |||||
| 6-1 Month Momentum % | -6.13 | |||||
| 12-1 Month Momentum % | -14.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 14.38 | |||||
| Days Sales Outstanding | 47.88 | |||||
| Days Payable | 70.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.16 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 4.48 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -5.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.39 | |||||
| Operating Margin % | 20.37 | |||||
| Net Margin % | 16.64 | |||||
| FCF Margin % | -18.43 | |||||
| ROE % | 10.06 | |||||
| ROA % | 3.44 | |||||
| ROIC % | 3.06 | |||||
| ROC (Joel Greenblatt) % | 7.1 | |||||
| ROCE % | 4.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.15 | |||||
| Forward PE Ratio | 15.46 | |||||
| PE Ratio without NRI | 15.73 | |||||
| Shiller PE Ratio | 21.31 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 9.67 | |||||
| EV-to-EBIT | 21.47 | |||||
| EV-to-Forward-EBIT | 16.94 | |||||
| EV-to-EBITDA | 13.36 | |||||
| EV-to-Forward-EBITDA | 10.83 | |||||
| EV-to-Revenue | 4.6 | |||||
| EV-to-Forward-Revenue | 4.68 | |||||
| EV-to-FCF | -24.86 | |||||
| Price-to-Projected-FCF | 5.9 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 4.66 | |||||
| FCF Yield % | -6.59 | |||||
| Forward Rate of Return (Yacktman) % | -1.87 |
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
See DetailsGurus Latest Trades with NYSE:SRE
No Available Data
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 $) | 16,684 | ||
| EPS (TTM) ($) | 4.325 | ||
| Beta | 0.68 | ||
| Volatility % | 18.87 | ||
| 14-Day RSI | 61.74 | ||
| 14-Day ATR ($) | 1.348611 | ||
| 20-Day SMA ($) | 71.3205 | ||
| 12-1 Month Momentum % | -14.48 | ||
| 52-Week Range ($) | 63.75 - 84.125 | ||
| Shares Outstanding (Mil) | 629.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sempra Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sempra Frequently Asked Questions
What is Sempra(SRE)'s stock price today?
The current price of SRE is $74.15. The 52 week high of SRE is $84.13 and 52 week low is $63.75.
When is next earnings date of Sempra(SRE)?
The next earnings date of Sempra(SRE) is 2024-02-28 Est..
Does Sempra(SRE) pay dividends? If so, how much?
The Dividend Yield %  of Sempra(SRE) is 3.16% (As of Today), Highest Dividend Payout Ratio of Sempra(SRE) was 1.96. The lowest was 0.54. And the median was 0.63. The  Forward Dividend Yield % of Sempra(SRE) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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