Sempra Energy Stock Current Valuation
| SRE Stock | USD 94.69 1.57 1.69% |
Valuation analysis of Sempra Energy helps investors to measure Sempra Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 14.13. The current year's Enterprise Value Multiple is expected to grow to 14.13. Fundamental drivers impacting Sempra Energy's valuation include:
Price Book 2.0815 | Enterprise Value 94.7 B | Enterprise Value Ebitda 17.8321 | Price Sales 4.6429 | Forward PE 18.3486 |
Fairly Valued
Today
Please note that Sempra Energy's price fluctuation is very steady at this time. Calculation of the real value of Sempra Energy is based on 3 months time horizon. Increasing Sempra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sempra stock is determined by what a typical buyer is willing to pay for full or partial control of Sempra Energy. Since Sempra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempra Stock. However, Sempra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.69 | Real 95.08 | Target 82.43 | Hype 95.05 | Naive 96.14 |
The real value of Sempra Stock, also known as its intrinsic value, is the underlying worth of Sempra Energy Company, which is reflected in its stock price. It is based on Sempra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sempra Energy helps investors to forecast how Sempra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sempra Energy more accurately as focusing exclusively on Sempra Energy's fundamentals will not take into account other important factors: Sempra Energy Company Current Valuation Analysis
Sempra Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sempra Energy Current Valuation | 94.69 B |
Most of Sempra Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sempra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sempra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sempra Energy is extremely important. It helps to project a fair market value of Sempra Stock properly, considering its historical fundamentals such as Current Valuation. Since Sempra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sempra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sempra Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Sempra Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sempra Energy current valuation as a starting point in their analysis.
Sempra Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sempra Energy has a Current Valuation of 94.69 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Sempra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sempra Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics of similar companies.Sempra Energy is currently under evaluation in current valuation category among its peers.
Sempra Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sempra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sempra Energy's managers, analysts, and investors.Environmental | Governance | Social |
Sempra Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 94.69 B | ||||
| Shares Outstanding | 633.4 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 91.96 % | ||||
| Number Of Shares Shorted | 14.66 M | ||||
| Price To Earning | 22.56 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 16.72 B | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 5.84 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 370 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 31.75 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 45.50 X | ||||
| Cash Flow From Operations | 6.22 B | ||||
| Short Ratio | 5.83 X | ||||
| Earnings Per Share | 4.54 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 93.63 | ||||
| Number Of Employees | 16.84 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 59.98 B | ||||
| Total Asset | 87.18 B | ||||
| Retained Earnings | 15.73 B | ||||
| Working Capital | (4.62 B) | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 4.61 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 87.18 B | ||||
| Last Dividend Paid | 2.45 |
About Sempra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sempra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Sempra Energy Piotroski F Score and Sempra Energy Altman Z Score analysis. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.