Business Description
Sempra
NAICS : 221210
SIC : 4924
ISIN : US8168511090
Share Class Description:
STU:SE4: 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 6.47 | |||||
| Interest Coverage | 2.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 Estimate | 6.98 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.56 | |||||
| 9-Day RSI | 44.96 | |||||
| 14-Day RSI | 49.5 | |||||
| 3-1 Month Momentum % | 17.01 | |||||
| 6-1 Month Momentum % | 23.98 | |||||
| 12-1 Month Momentum % | 27.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 23.93 | |||||
| Days Sales Outstanding | 53.31 | |||||
| Days Payable | 101.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 3.66 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -1.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.86 | |||||
| Operating Margin % | 20.1 | |||||
| Net Margin % | 22.71 | |||||
| FCF Margin % | -26.76 | |||||
| ROE % | 10.09 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 2.99 | |||||
| 3-Year ROIIC % | 3.04 | |||||
| ROC (Joel Greenblatt) % | 5.13 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.64 | |||||
| Forward PE Ratio | 17.46 | |||||
| PE Ratio without NRI | 20.22 | |||||
| Shiller PE Ratio | 23.98 | |||||
| PEG Ratio | 3.43 | |||||
| PS Ratio | 4.39 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Operating-Cash-Flow | 12.24 | |||||
| EV-to-EBIT | 31.2 | |||||
| EV-to-Forward-EBIT | 21.61 | |||||
| EV-to-EBITDA | 17.17 | |||||
| EV-to-Forward-EBITDA | 13.75 | |||||
| EV-to-Revenue | 7.06 | |||||
| EV-to-Forward-Revenue | 5.07 | |||||
| EV-to-FCF | -26.38 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 11.5 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | -6.12 | |||||
| Forward Rate of Return (Yacktman) % | -0.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,848.442 | ||
| EPS (TTM) (€) | 4.164 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 15.66 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (€) | 1.194195 | ||
| 20-Day SMA (€) | 87.179 | ||
| 12-1 Month Momentum % | 27.56 | ||
| 52-Week Range (€) | 62.28 - 90.72 | ||
| Shares Outstanding (Mil) | 633.4 |
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 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(STU:SE4)'s stock price today?
The current price of STU:SE4 is €84.88. The 52 week high of STU:SE4 is €90.72 and 52 week low is €62.28.
When is next earnings date of Sempra(STU:SE4)?
The next earnings date of Sempra(STU:SE4) is 2025-02-27 Est..
Does Sempra(STU:SE4) pay dividends? If so, how much?
The Dividend Yield %  of Sempra(STU:SE4) is 2.72% (As of Today), Highest Dividend Payout Ratio of Sempra(STU:SE4) was 1.96. The lowest was 0.52. And the median was 0.6. The  Forward Dividend Yield % of Sempra(STU:SE4) is 2.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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