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 | 0.02 | |||||
| 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 | 1.04 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 6.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.16 | |||||
| 9-Day RSI | 60.95 | |||||
| 14-Day RSI | 63.32 | |||||
| 6-1 Month Momentum % | 12.86 | |||||
| 12-1 Month Momentum % | 14.53 |
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 % | 2.62 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 3.47 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -1.59 |
Profitability Rank
7/10
| 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 | |||||
| ROC (Joel Greenblatt) % | 5.13 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.63 | |||||
| Forward PE Ratio | 18.05 | |||||
| PE Ratio without NRI | 21.25 | |||||
| Shiller PE Ratio | 25.19 | |||||
| PEG Ratio | 3.6 | |||||
| PS Ratio | 4.61 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.2 | |||||
| Price-to-Operating-Cash-Flow | 12.86 | |||||
| EV-to-EBIT | 32.17 | |||||
| EV-to-Forward-EBIT | 22.29 | |||||
| EV-to-EBITDA | 17.71 | |||||
| EV-to-Forward-EBITDA | 14.19 | |||||
| EV-to-Revenue | 7.28 | |||||
| EV-to-Forward-Revenue | 5.23 | |||||
| EV-to-FCF | -27.2 | |||||
| Price-to-Projected-FCF | 10.99 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 3.11 | |||||
| FCF Yield % | -5.83 | |||||
| Forward Rate of Return (Yacktman) % | -1.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,918 | ||
| EPS (TTM) ($) | 4.54 | ||
| Beta | 0.71 | ||
| Volatility % | 15.33 | ||
| 14-Day RSI | 63.32 | ||
| 14-Day ATR ($) | 1.634673 | ||
| 20-Day SMA ($) | 91.507 | ||
| 12-1 Month Momentum % | 14.53 | ||
| 52-Week Range ($) | 66.4 - 95.77 | ||
| Shares Outstanding (Mil) | 633.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sempra Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sempra Frequently Asked Questions
What is Sempra(SRE)'s stock price today?
The current price of SRE is $93.67. The 52 week high of SRE is $95.77 and 52 week low is $66.40.
When is next earnings date of Sempra(SRE)?
The next earnings date of Sempra(SRE) is 2025-02-27 Est..
Does Sempra(SRE) pay dividends? If so, how much?
The Dividend Yield %  of Sempra(SRE) is 2.62% (As of Today), Highest Dividend Payout Ratio of Sempra(SRE) was 1.96. The lowest was 0.52. And the median was 0.6. The  Forward Dividend Yield % of Sempra(SRE) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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