Sempra Net Invested Capital from 2010 to 2025

SRE Stock  USD 85.18  1.19  1.42%   
Sempra Energy's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 50.9 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
67.7 B
Current Value
50.9 B
Quarterly Volatility
11.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 20.2 B, Gross Profit of 4.3 B or Operating Income of 7 B, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0354 or PTB Ratio of 0.98. Sempra financial statements analysis is a perfect complement when working with Sempra Energy Valuation or Volatility modules.
  
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.

Latest Sempra Energy's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Sempra Energy over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Sempra Energy's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Sempra Net Invested Capital Regression Statistics

Arithmetic Mean41,713,838,393
Geometric Mean40,325,632,989
Coefficient Of Variation28.03
Mean Deviation9,793,193,192
Median40,263,000,000
Standard Deviation11,692,723,598
Sample Variance136719785.1T
Range35.6B
R-Value0.88
Mean Square Error32295276.5T
R-Squared0.78
Slope2,168,397,962
Total Sum of Squares2050796776.9T

Sempra Net Invested Capital History

202550.9 B
202467.7 B
202358.9 B
202255.1 B
202149.8 B
202044.5 B
201943.5 B

About Sempra Energy Financial Statements

Sempra Energy stakeholders use historical fundamental indicators, such as Sempra Energy's Net Invested Capital, 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 ReportedProjected for Next Year
Net Invested Capital67.7 B50.9 B

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
4.61
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.