DBA Sempra Financials

SREA Stock  USD 24.17  0.23  0.96%   
Based on the key measurements obtained from DBA Sempra's financial statements, DBA Sempra 5750 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, DBA Sempra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 33.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 320.8 M. Key indicators impacting DBA Sempra'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 DBA Sempra includes many different criteria found on its balance sheet. An individual investor should monitor DBA Sempra's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in DBA Sempra.

Net Income

3.23 Billion

  
Understanding current and past DBA Sempra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DBA Sempra's financial statements are interrelated, with each one affecting the others. For example, an increase in DBA Sempra's assets may result in an increase in income on the income statement.

DBA Sempra Earnings Geography

Please note, the presentation of DBA Sempra'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, DBA Sempra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DBA Sempra's management manipulating its earnings.

DBA Sempra Stock Summary

DBA Sempra competes with Southern, CMS Energy, Affiliated Managers, Southern, and ATT. DBA Sempra is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8168516040
CUSIP816851604
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

DBA Sempra Key Financial Ratios

DBA Sempra 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
Intangible Assets213M202M370M344M318M311.9M

DBA Sempra 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
Ebit2.8B2.6B2.8B2.5B3.6B1.8B
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 Expense1.1B1.1B1.2B1.1B1.3B652.6M

DBA Sempra 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

DBA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DBA Sempra's current stock value. Our valuation model uses many indicators to compare DBA Sempra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBA Sempra competition to find correlations between indicators driving DBA Sempra's intrinsic value. More Info.
DBA Sempra 5750 is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  0.35  of EBITDA per Revenue. The ratio of Revenue to EBITDA for DBA Sempra 5750 is roughly  2.86 . At present, DBA Sempra's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DBA Sempra's earnings, one of the primary drivers of an investment's value.

DBA Sempra's Earnings Breakdown by Geography

DBA Sempra 5750 Systematic Risk

DBA Sempra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DBA Sempra 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on DBA Sempra 5750 correlated with the market. If Beta is less than 0 DBA Sempra generally moves in the opposite direction as compared to the market. If DBA Sempra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DBA Sempra 5750 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DBA Sempra is generally in the same direction as the market. If Beta > 1 DBA Sempra moves generally in the same direction as, but more than the movement of the benchmark.

About DBA Sempra Financials

What exactly are DBA Sempra Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DBA Sempra's income statement, its balance sheet, and the statement of cash flows. Potential DBA Sempra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DBA Sempra investors may use each financial statement separately, they are all related. The changes in DBA Sempra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DBA Sempra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in DBA Sempra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DBA Sempra'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 DBA Sempra growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0511

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

DBA Sempra November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DBA Sempra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DBA Sempra 5750. We use our internally-developed statistical techniques to arrive at the intrinsic value of DBA Sempra 5750 based on widely used predictive technical indicators. In general, we focus on analyzing DBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DBA Sempra's daily price indicators and compare them against related drivers.

Complementary Tools for DBA Stock analysis

When running DBA Sempra's price analysis, check to measure DBA Sempra'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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.
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