Sempra Energy Financials

SRE Stock  USD 71.83  0.58  0.81%   
Based on the key measurements obtained from Sempra Energy's financial statements, Sempra Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Sempra Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 30.1 B, whereas Other Current Liabilities is forecasted to decline to about 2.4 B. Key indicators impacting Sempra Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1946
Way Down
Very volatile
Return On Assets0.03370.0353
Sufficiently Down
Slightly volatile
Return On Equity0.120.1072
Moderately Up
Slightly volatile
Debt Equity Ratio0.911.0409
Fairly Down
Pretty Stable
Operating Income1.8 B3.1 B
Way Down
Slightly volatile
Current Ratio0.880.5421
Way Up
Pretty Stable
The financial analysis of Sempra Energy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sempra Energy includes many different criteria found on its balance sheet. For example, investors should never minimize Sempra Energy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sempra Energy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sempra Energy.

Cash And Equivalents

429.94 Million

With this module, you can analyze Sempra financials for your investing period. You should be able to track the changes in Sempra Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Sempra Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sempra Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Sempra Energy's assets may result in an increase in income on the income statement.
Evaluating Sempra Energy's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Sempra Energy's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Sempra Energy's relative financial performance

Chance Of Distress

Less than 36

 
100  
 
Zero
Below Average
Sempra Energy has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sempra Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Sempra Energy's odds of distress score SHOULD NOT be confused with the real chance of Sempra Energy filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Sempra is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Sempra Energy's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Sempra Energy's official financial statements usually reflect Sempra Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sempra Energy. For example, before you start analyzing numbers published by Sempra accountants, it's critical to develop an understanding of what Sempra Energy's liquidity, profitability, and earnings quality are in the context of the Multi-Utilities space in which it operates.
Please note, the presentation of Sempra Energy'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, Sempra Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sempra Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sempra Energy. Please utilize our Beneish M Score to check the likelihood of Sempra Energy's management manipulating its earnings.

Sempra Energy Company Summary

Sempra Energy competes with Antero Midstream, NiSource, Middlesex Water, CMS Energy, and Coca Cola. Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people.
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001032208
ISINUS8168511090
CUSIP816851109
RegionNorth America
LocationCalifornia; U.S.A
Business Address488 8th Avenue,
SectorMulti-Utilities
IndustryUtilities
BenchmarkNYSE Composite
Websitewww.sempra.com
Phone619 696 2000
CurrencyUSD - US Dollar
You should never invest in Sempra Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sempra Stock, because this is throwing your money away. Analyzing the key information contained in Sempra Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sempra Energy Key Financial Ratios

Generally speaking, Sempra Energy's financial ratios allow both analysts and investors to convert raw data from Sempra Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Sempra Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sempra Energy reports annually and quarterly.

Sempra Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets65.7B66.6B72.0B78.6B87.2B91.5B
Other Current Liab1.7B1.7B1.6B3.0B4.5B2.4B
Net Debt25.7B23.2B24.1B28.5B31.5B33.0B
Retained Earnings11.1B13.7B13.5B14.2B15.7B16.5B
Accounts Payable1.2B1.4B1.7B2.3B2.2B1.2B
Cash108M960M559M370M285M506.6M
Net Receivables1.9B2.1B2.6B3.5B2.8B1.7B
Inventory277M308M389M403M482M269.4M
Other Current Assets618M1.1B577M541M1.9B1.7B
Total Liab43.9B41.7B44.6B49.3B53.5B56.2B
Total Current Assets3.3B4.5B4.4B5.9B5.5B5.1B
Short Term Debt5.0B2.4B3.6B4.4B3.4B1.7B
Common Stock7.5B7.1B11.9B2.3B12.2B12.8B
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
Intangible Assets213M202M370M344M318M305.0M

Sempra Energy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sempra Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue10.8B11.4B12.9B14.4B15.8B8.1B
Gross Profit4.7B5.0B5.3B5.2B3.7B4.2B
Operating Income2.8B2.9B3.0B2.7B3.1B1.8B
Ebit2.8B2.9B3.0B2.7B3.1B1.8B
Ebitda4.4B4.5B4.8B4.7B5.3B5.6B
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 Expense1.1B1.1B1.2B1.1B1.7B1.8B
Minority Interest164M172M145M(146M)(394M)(374.3M)
Tax Provision315M249M99M556M620M350.3M
Interest Income101M110M1.1B1.0B147M139.7M
Net Interest Income(976M)(971M)(1.1B)(953M)(1.1B)(1.2B)

Sempra Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sempra Energy. It measures of how well Sempra is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sempra Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sempra had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sempra Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(22M)(35M)(87M)(17M)(80M)(76M)
Change In Cash(29M)768M(404M)(119M)(125M)(118.8M)
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 Paid1.1B1.3B1.4B1.5B(1.5B)(1.5B)
Capital Expenditures3.7B4.7B5.0B5.4B8.4B8.8B
Net Income2.0B4.1B1.5B2.3B3.1B3.2B
End Period Cash Flow217M985M581M462M285M520.4M
Depreciation1.6B1.7B1.9B2.0B2.2B1.5B
Investments(13M)24M(542M)(5.0B)(8.2B)(7.8B)
Net Borrowings1.3B(1.6B)197M4.2B4.9B5.1B
Change To Netincome80M(9M)1.3B153M176.0M167.2M
Change Receivables(144M)(91M)(315M)(600M)(540M)(513M)

Sempra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sempra Energy's current stock value. Our valuation model uses many indicators to compare Sempra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sempra Energy competition to find correlations between indicators driving Sempra Energy's intrinsic value. More Info.
Sempra Energy is currently regarded as top stock in ebitda category among related companies. It is currently regarded as top stock in book value per share category among related companies . The ratio of EBITDA to Book Value Per Share for Sempra Energy is about  120,372,685 . At present, Sempra Energy's EBITDA is projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sempra Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sempra Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Sempra Energy's earnings, one of the primary drivers of an investment's value.

Sempra Energy Systematic Risk

Sempra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sempra Energy 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sempra Energy correlated with the market. If Beta is less than 0 Sempra Energy generally moves in the opposite direction as compared to the market. If Sempra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sempra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sempra Energy is generally in the same direction as the market. If Beta > 1 Sempra Energy moves generally in the same direction as, but more than the movement of the benchmark.

About Sempra Energy Financials

What exactly are Sempra Energy 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 Sempra Energy's income statement, its balance sheet, and the statement of cash flows. Potential Sempra Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sempra Energy investors may use each financial statement separately, they are all related. The changes in Sempra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sempra Energy'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.

Steps to analyze Sempra Energy Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sempra Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sempra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Sempra Energy's financials are consistent with your investment objective using the following steps:
  • Review Sempra Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Sempra Energy's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Sempra Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sempra Energy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Sempra Energy Thematic Clasifications

Sempra Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 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 Sempra Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0511

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

Sempra Energy March 29, 2024 Opportunity Range

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

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Is Sempra Energy's industry 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
0.682
Dividend Share
2.38
Earnings Share
4.79
Revenue Per Share
26.527
Quarterly Revenue Growth
0.01
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.