| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | Sempra Energy Long Term Debt to Equity | 1.02 | 1.07 | 1.11 | 1.00 | 0.93 | Sempra Energy Interest Coverage | 3.15 | 3.38 | 3.66 | 4.21 | 4.64 |
Is Sempra Energy getting insane?
 | By Ellen Johnson | Macroaxis Story |
Today article will digest Sempra Energy. I will evaluate why recent Sempra Energy price moves suggest a bounce in June. What is Sempra Energy Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Sempra Energy to move above current price in 30 days from now is near 1%. The Sempra Energy probability density function shows the probability of Sempra Energy Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Sempra Energy has beta of 0.0646 . This entails as returns on market go up, Sempra Energy average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sempra Energy will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1635 implying that it can potentially generate 0.1635% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Rifka Kats
This firm has 25.11B in debt with debt to equity (D/E) ratio of 128.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Sempra Energy dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.72 per share. Earning per share calculations of the stock is based on official Zacks consensus of 3 analysts regarding Sempra Energy future annual earnings. Given the historical accuracy of 85.74%, the future earnings per share of the company is estimated to be 4.846 with lowest and highest values of 4.78 and 4.9 respectively. Please note that this consensus of annual earnings estimates for the organisation is an estimate of EPS before non-recurring items and including employee stock options expenses. What is the right price you would pay to acquire a share of Sempra Energy? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with Sempra Energy this year
Annual and quarterly reports issued by Sempra Energy are formal financial statements that are published yearly and quarterly and sent to Sempra stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Sempra Energy often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Sempra Energy Gross Profit
Sempra Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Sempra Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Sempra Energy Gross Profit growth over the last 10 years. Please check Sempra Energy's gross profit and other fundamental indicators for more details.
A Deeper Perspective
The company has 25.11B in debt with debt to equity (D/E) ratio of 128.9 . This implies that Sempra Energy may be unable to create cash to meet all of its financial commitments. Sempra Energy has Current Ratio of 0.37 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. The modest gains experienced by current holders of Sempra Energy has created some momentum for investors as it was traded today as low as 134.11 and as high as 135.91 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8483. The very small Stock volatility is a good signal to investors with longer term investment horizons. Sempra Energy preserves 3.71x of earnings per share. Sempra Energy is selling at 135.88. That is 1.18 percent increase. Day high is 135.91. Sempra Energy Price to Sales Ratio is increasing over the last 5 years. The ongoing value of Sempra Energy Price to Sales Ratio is 2.97. Further, Sempra Energy Total Liabilities is increasing over the last 5 years. The ongoing value of Sempra Energy Total Liabilities is 24,707,105,263.
On the whole, our final buy/sell recommendation on the firm is Strong Buy. We believe Sempra Energy is fairly valued with below average chance of distress for the next two years.
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