Sempra Income Quality from 2010 to 2024
| SRE Stock | USD 93.67 0.61 0.65% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 2.02211382 | Current Value 2.5 | Quarterly Volatility 2.33532446 |
Check Sempra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sempra Energy's main balance sheet or income statement drivers, such as Total Revenue of 17.6 B, Gross Profit of 4.3 B or Operating Income of 6.1 B, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0308 or PTB Ratio of 0.98. Sempra financial statements analysis is a perfect complement when working with Sempra Energy Valuation or Volatility modules.
Sempra | Income Quality |
Latest Sempra Energy's Income Quality Growth Pattern
Below is the plot of the Income Quality of Sempra Energy over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Sempra Energy's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sempra Energy's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Sempra Income Quality Regression Statistics
| Arithmetic Mean | 2.50 | |
| Geometric Mean | 1.94 | |
| Coefficient Of Variation | 93.25 | |
| Mean Deviation | 1.33 | |
| Median | 2.01 | |
| Standard Deviation | 2.34 | |
| Sample Variance | 5.45 | |
| Range | 9.8279 | |
| R-Value | (0.09) | |
| Mean Square Error | 5.83 | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | (0.05) | |
| Total Sum of Squares | 76.35 |
Sempra Income Quality History
About Sempra Energy Financial Statements
Sempra Energy stakeholders use historical fundamental indicators, such as Sempra Energy's Income Quality, to determine how well the company is positioned to perform in the future. Although Sempra Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sempra Energy's assets and liabilities are reflected in the revenues and expenses on Sempra Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sempra Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 2.02 | 2.50 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:Check out the analysis of Sempra Energy Correlation against competitors. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 2.45 | Earnings Share 4.54 | Revenue Per Share 20.413 | Quarterly Revenue Growth (0.17) |
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.