Sempra Energy Financials

SRE Stock  USD 94.69  1.57  1.69%   
Based on the key measurements obtained from Sempra Energy's financial statements, Sempra Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Sempra Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 30.1 B, whereas Other Current Liabilities is forecasted to decline to about 2.6 B. Key indicators impacting Sempra Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1839
Way Down
Pretty Stable
Return On Assets0.03370.0353
Sufficiently Down
Slightly volatile
Return On Equity0.120.1072
Moderately Up
Slightly volatile
Debt Equity Ratio0.91.0365
Fairly Down
Slightly volatile
Operating Income6.1 B5.8 B
Sufficiently Up
Slightly volatile
Current Ratio0.880.5421
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sempra Energy includes many different criteria found on its balance sheet. An individual investor should monitor Sempra Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sempra Energy.

Cash And Equivalents

429.94 Million

  
Understanding current and past Sempra Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sempra Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Sempra Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Sempra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sempra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sempra Energy's management manipulating its earnings.

Sempra Energy Stock Summary

Sempra Energy competes with Allete, Avista, NorthWestern, AES, and Brookfield Infrastructure. Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people.
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8168511090
CUSIP816851109
LocationCalifornia; U.S.A
Business Address488 8th Avenue,
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.sempra.com
Phone619 696 2000
CurrencyUSD - US Dollar

Sempra Energy Key Financial Ratios

Sempra Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets65.7B66.6B72.0B78.6B87.2B91.5B
Other Current Liab1.7B3.1B4.7B3.4B4.4B2.6B
Net Debt25.7B23.2B24.1B28.5B31.5B33.0B
Retained Earnings11.1B13.7B13.5B14.2B15.7B16.5B
Accounts Payable1.2B1.4B1.7B2.0B2.2B1.2B
Cash108M960M559M370M285M506.6M
Net Receivables1.9B2.1B2.6B3.5B2.8B1.7B
Inventory277M308M389M403M482M269.4M
Other Current Assets618M1.1B856M1.7B1.9B1.8B
Total Liab43.9B41.7B44.6B49.3B53.5B56.2B
Total Current Assets3.3B4.5B4.4B5.9B5.5B5.1B
Short Term Debt5.0B2.4B3.6B4.5B3.5B3.7B
Common Stock7.5B7.1B11.9B2.3B12.2B12.8B
Other Liab13.1B13.1B13.2B14.0B16.1B8.7B
Other Assets9.8B6.4B6.7B5.8B6.6B4.4B
Long Term Debt20.8B21.8B19.8B23.3B27.8B29.1B
Intangible Assets213M202M370M344M318M305.0M

Sempra Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue10.8B11.4B12.9B14.4B16.7B17.6B
Gross Profit4.7B5.0B5.3B5.2B4.7B4.2B
Operating Income2.8B2.9B3.0B2.7B5.8B6.1B
Ebit4.4B2.6B2.8B2.5B3.6B2.0B
Ebitda4.4B4.2B4.6B4.5B5.8B6.1B
Net Income1.4B1.2B120M787M3.1B3.2B
Income Tax Expense315M249M99M556M490M514.5M
Cost Of Revenue6.1B6.3B7.6B9.2B12.1B12.7B
Income Before Tax1.7B1.5B219M1.3B2.6B2.8B
Interest Expense1.1B1.1B1.2B1.1B1.3B1.3B
Minority Interest164M172M145M(146M)(394M)(374.3M)
Tax Provision315M249M99M556M620M350.3M
Interest Income101M110M1.1B1.0B147M139.7M
Net Interest Income(976M)(971M)(1.1B)(953M)(1.1B)(1.2B)

Sempra Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(22M)(35M)(87M)(17M)(80M)(76M)
Change In Cash(29M)768M(404M)(119M)(73M)(69.4M)
Free Cash Flow(620M)(2.1B)(1.2B)(4.2B)(2.2B)(2.1B)
Other Non Cash Items(184M)(3.1B)(44M)397M(1.2B)(1.1B)
Dividends Paid1.1B1.3B1.4B1.5B1.5B1.6B
Capital Expenditures3.7B4.7B5.0B5.4B8.4B8.8B
Net Income2.0B4.1B1.5B2.3B3.1B3.2B
End Period Cash Flow217M985M581M462M389M524.2M
Depreciation1.6B1.7B1.9B2.0B2.2B1.5B
Investments(13M)24M(542M)(5.0B)(8.2B)(7.8B)
Net Borrowings1.3B(1.6B)197M4.2B4.9B5.1B
Change To Netincome80M(9M)1.3B153M176.0M167.2M
Change Receivables(144M)(91M)(315M)(600M)(540M)(513M)

Sempra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sempra Energy's current stock value. Our valuation model uses many indicators to compare Sempra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sempra Energy competition to find correlations between indicators driving Sempra Energy's intrinsic value. More Info.
Sempra Energy is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sempra Energy is roughly  5.50 . At present, Sempra Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sempra Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sempra Energy Systematic Risk

Sempra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sempra Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sempra Energy correlated with the market. If Beta is less than 0 Sempra Energy generally moves in the opposite direction as compared to the market. If Sempra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sempra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sempra Energy is generally in the same direction as the market. If Beta > 1 Sempra Energy moves generally in the same direction as, but more than the movement of the benchmark.

Sempra Energy Thematic Clasifications

Sempra Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sempra Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sempra Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sempra Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0511

At present, Sempra Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Sempra Energy November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sempra Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sempra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sempra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Sempra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sempra Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Sempra Stock analysis

When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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