Sempra Net Invested Capital vs Accumulated Depreciation Analysis

SRE Stock  USD 94.77  0.50  0.53%   
Sempra Energy financial indicator trend analysis is much more than just breaking down Sempra Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sempra Energy is a good investment. Please check the relationship between Sempra Energy Net Invested Capital and its Accumulated Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.

Net Invested Capital vs Accumulated Depreciation

Net Invested Capital vs Accumulated Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sempra Energy Net Invested Capital account and Accumulated Depreciation. At this time, the significance of the direction appears to have pay attention.
The correlation between Sempra Energy's Net Invested Capital and Accumulated Depreciation is -0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Accumulated Depreciation in the same time period over historical financial statements of Sempra Energy, assuming nothing else is changed. The correlation between historical values of Sempra Energy's Net Invested Capital and Accumulated Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Sempra Energy are associated (or correlated) with its Accumulated Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accumulated Depreciation has no effect on the direction of Net Invested Capital i.e., Sempra Energy's Net Invested Capital and Accumulated Depreciation go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Sempra Energy fixed asset that has been charged to Sempra Energy expense since that asset was acquired and made available for Sempra Energy use. The accumulated depreciation account is Sempra Energy asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Sempra Energy.
Most indicators from Sempra Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sempra Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.At present, Sempra Energy's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 39.7 B, whereas Issuance Of Capital Stock is forecasted to decline to about 137.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.3B5.2B4.7B4.2B
Total Revenue12.9B14.4B16.7B17.6B

Sempra Energy fundamental ratios Correlations

0.610.620.60.80.580.60.610.660.860.340.610.590.340.810.650.680.470.650.730.660.340.330.39-0.060.46
0.610.990.790.880.980.990.990.960.770.171.00.780.170.810.990.520.830.990.860.840.70.20.910.590.95
0.620.990.750.880.960.971.00.930.760.110.990.80.110.790.990.480.790.990.830.880.740.150.880.550.91
0.60.790.750.830.840.790.740.780.770.190.790.420.190.830.750.680.630.770.710.550.610.470.80.40.81
0.80.880.880.830.860.850.880.820.860.030.880.770.030.90.870.620.630.890.770.90.610.390.780.280.77
0.580.980.960.840.860.960.950.940.720.220.980.730.230.820.950.510.840.960.850.790.670.290.950.610.94
0.60.990.970.790.850.960.970.970.80.190.990.730.190.80.990.550.850.990.870.790.670.130.880.620.96
0.610.991.00.740.880.950.970.920.750.080.990.810.080.790.990.470.780.990.820.880.740.140.880.560.91
0.660.960.930.780.820.940.970.920.810.340.960.70.350.810.970.620.840.960.90.730.580.190.810.550.91
0.860.770.760.770.860.720.80.750.810.190.760.570.190.910.790.790.690.790.840.680.420.10.590.280.7
0.340.170.110.190.030.220.190.080.340.190.150.021.00.210.180.260.320.150.46-0.1-0.040.250.05-0.020.14
0.611.00.990.790.880.980.990.990.960.760.150.780.150.80.990.510.820.990.840.840.710.20.910.590.95
0.590.780.80.420.770.730.730.810.70.570.020.780.020.550.770.170.570.790.580.90.550.240.680.370.68
0.340.170.110.190.030.230.190.080.350.191.00.150.020.210.180.250.330.160.46-0.09-0.030.250.06-0.020.15
0.810.810.790.830.90.820.80.790.810.910.210.80.550.210.810.740.720.810.880.730.40.240.720.280.7
0.650.990.990.750.870.950.990.990.970.790.180.990.770.180.810.550.81.00.860.850.70.140.840.540.92
0.680.520.480.680.620.510.550.470.620.790.260.510.170.250.740.550.570.540.740.340.220.090.390.210.5
0.470.830.790.630.630.840.850.780.840.690.320.820.570.330.720.80.570.80.890.560.37-0.060.820.770.84
0.650.990.990.770.890.960.990.990.960.790.150.990.790.160.811.00.540.80.860.860.70.170.860.540.92
0.730.860.830.710.770.850.870.820.90.840.460.840.580.460.880.860.740.890.860.670.440.080.730.470.79
0.660.840.880.550.90.790.790.880.730.68-0.10.840.9-0.090.730.850.340.560.860.670.610.240.720.260.69
0.340.70.740.610.610.670.670.740.580.42-0.040.710.55-0.030.40.70.220.370.70.440.610.210.660.350.71
0.330.20.150.470.390.290.130.140.190.10.250.20.240.250.240.140.09-0.060.170.080.240.210.28-0.220.18
0.390.910.880.80.780.950.880.880.810.590.050.910.680.060.720.840.390.820.860.730.720.660.280.730.93
-0.060.590.550.40.280.610.620.560.550.28-0.020.590.37-0.020.280.540.210.770.540.470.260.35-0.220.730.75
0.460.950.910.810.770.940.960.910.910.70.140.950.680.150.70.920.50.840.920.790.690.710.180.930.75
Click cells to compare fundamentals

Sempra Energy Account Relationship Matchups

Sempra Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding564.1M584.5M626.1M632.8M632.7M320.8M
Total Assets65.7B66.6B72.0B78.6B87.2B91.5B
Short Long Term Debt Total25.8B24.2B24.6B28.9B31.7B33.3B
Other Current Liab1.7B3.1B4.7B3.4B4.4B2.6B
Total Current Liabilities9.2B6.8B10.0B9.9B10.1B6.5B
Total Stockholder Equity19.9B23.4B26.0B27.1B28.7B30.1B
Property Plant And Equipment Net37.0B40.5B44.5B48.4B55.7B58.5B
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
Non Current Assets Total62.3B62.1B67.7B72.7B81.7B85.8B
Non Currrent Assets Other8.2B4.4B5.2B5.3B6.1B6.4B
Cash And Short Term Investments108M960M559M370M285M518.9M
Net Receivables1.9B2.1B2.6B3.5B2.8B1.7B
Liabilities And Stockholders Equity65.7B66.6B72.0B78.6B87.2B91.5B
Non Current Liabilities Total34.7B34.9B34.6B39.4B43.4B45.6B
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
Accumulated Other Comprehensive Income(939M)(500M)(318M)(135M)(150M)(157.5M)
Short Term Debt5.0B2.4B3.6B4.5B3.5B3.7B
Common Stock7.5B7.1B11.9B2.3B12.2B12.8B
Current Deferred Revenue1.2B1.3B3.2B233M(129M)(122.6M)
Common Stock Total Equity5.5B7.5B7.1B11.9B13.6B14.3B
Other Stockholder Equity2.3B3.1B889M10.7B40.2B42.2B
Property Plant And Equipment Gross37.0B40.5B58.9B48.4B73.2B76.9B
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
Property Plant Equipment36.5B40.0B43.9B48.4B55.7B58.5B
Short Term Investments66M2M12.4B(14.8B)(13.3B)(12.7B)
Intangible Assets213M202M370M344M318M305.0M
Noncontrolling Interest In Consolidated Entity2.1B1.9B1.6B1.4B1.7B1.3B
Retained Earnings Total Equity10.1B11.1B13.7B13.5B15.6B8.9B

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.