AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sempra Energy Statistics
Share Statistics
Sempra Energy has 2.17B shares outstanding. The number of shares has increased by 28.5% in one year.
Shares Outstanding | 2.17B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.23% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.44B |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 15.32 and the forward PE ratio is null.
PE Ratio | 15.32 |
Forward PE | null |
PS Ratio | 2.82 |
Forward PS | null |
PB Ratio | 1.64 |
P/FCF Ratio | -21.62 |
PEG Ratio | n/a |
Enterprise Valuation
Sempra Energy has an Enterprise Value (EV) of 78.56B.
EV / Earnings | 25.55 |
EV / Sales | 4.7 |
EV / EBITDA | 12.85 |
EV / EBIT | 13.46 |
EV / FCF | -36.05 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.54 |
Quick Ratio | 0.49 |
Debt / Equity | 1.04 |
Total Debt / Capitalization | 50.89 |
Cash Flow / Debt | 0.21 |
Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.26%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.26% |
Revenue Per Employee | 993.17K |
Profits Per Employee | 182.66K |
Employee Count | 16.84K |
Asset Turnover | 0.19 |
Inventory Turnover | 22.36 |
Taxes
Income Tax | 490.00M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.55, so Sempra Energy's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | null% |
50-Day Moving Average | 23.89 |
200-Day Moving Average | 24.14 |
Relative Strength Index (RSI) | 27.67 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Sempra Energy had revenue of 16.72B and earned 3.08B in profits. Earnings per share was 4.81.
Revenue | 16.72B |
Gross Profit | 5.94B |
Operating Income | 5.84B |
Net Income | 3.08B |
EBITDA | 6.12B |
EBIT | 5.84B |
Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 236.00M in cash and 31.75B in debt, giving a net cash position of -31.51B.
Cash & Cash Equivalents | 236.00M |
Total Debt | 31.75B |
Net Cash | -31.51B |
Retained Earnings | 15.73B |
Total Assets | 93.75B |
Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.22B and capital expenditures -8.40B, giving a free cash flow of -2.18B.
Operating Cash Flow | 6.22B |
Capital Expenditures | -8.40B |
Free Cash Flow | -2.18B |
FCF Per Share | -3.46 |
Margins
Gross margin is 35.54%, with operating and profit margins of 34.9% and 18.39%.
Gross Margin | 35.54% |
Operating Margin | 34.9% |
Pretax Margin | 15.71% |
Profit Margin | 18.39% |
EBITDA Margin | 36.58% |
EBIT Margin | 34.9% |
FCF Margin | -13.03% |
Dividends & Yields
SREA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SREA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.83 |
Piotroski F-Score | 4 |