Sempra Property Plant Equipment vs Net Invested Capital Analysis

SRE Stock

USD 71.32 0.66 0.92%

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 Property Plant Equipment and its Net Invested Capital 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 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.

Property Plant Equipment vs Net Invested Capital

Property Plant Equipment vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sempra Energy Property Plant Equipment account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sempra Energy's Property Plant Equipment and Net Invested Capital is 0.85. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Invested Capital 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 Property Plant Equipment and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Sempra Energy are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Property Plant Equipment i.e., Sempra Energy's Property Plant Equipment and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Property Plant Equipment

Net Invested Capital

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

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 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.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 Over EBITDA is expected to grow to 15.57, whereas Issuance Of Capital Stock is forecasted to decline to about 137.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.3B	5.2B	3.7B	4.2B
Total Revenue	12.9B	14.4B	15.8B	8.1B

Gross Profit Total Revenue

Sempra Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.61	0.62	0.46	0.8	0.58	0.6	0.61	0.66	0.84	0.34	0.61	0.59	0.34	0.81	0.65	0.68	0.32	0.65	0.73	0.77	0.34	0.33	0.39	-0.06	0.46
Total Assets	0.61		0.99	0.73	0.88	0.98	0.99	0.99	0.96	0.76	0.17	1.0	0.78	0.17	0.81	0.99	0.52	0.69	0.99	0.86	0.68	0.7	0.23	0.91	0.59	0.95
Short Long Term Debt Total	0.62	0.99		0.73	0.88	0.96	0.97	1.0	0.93	0.75	0.11	0.99	0.8	0.11	0.79	0.99	0.48	0.67	0.99	0.83	0.73	0.74	0.18	0.88	0.55	0.91
Other Current Liab	0.46	0.73	0.73		0.68	0.69	0.76	0.73	0.71	0.78	-0.11	0.73	0.37	-0.11	0.74	0.74	0.7	0.61	0.73	0.69	0.45	0.49	-0.22	0.65	0.61	0.73
Total Current Liabilities	0.8	0.88	0.88	0.68		0.86	0.85	0.88	0.82	0.86	0.03	0.88	0.77	0.03	0.9	0.87	0.62	0.42	0.89	0.77	0.9	0.61	0.41	0.78	0.28	0.77
Total Stockholder Equity	0.58	0.98	0.96	0.69	0.86		0.96	0.95	0.94	0.73	0.22	0.98	0.73	0.23	0.82	0.95	0.51	0.67	0.96	0.85	0.63	0.67	0.33	0.95	0.61	0.94
Property Plant And Equipment Net	0.6	0.99	0.97	0.76	0.85	0.96		0.97	0.97	0.79	0.19	0.99	0.73	0.19	0.8	0.99	0.55	0.73	0.99	0.87	0.62	0.67	0.17	0.88	0.62	0.96
Net Debt	0.61	0.99	1.0	0.73	0.88	0.95	0.97		0.92	0.75	0.08	0.99	0.81	0.08	0.79	0.99	0.47	0.66	0.99	0.82	0.73	0.74	0.17	0.88	0.56	0.91
Retained Earnings	0.66	0.96	0.93	0.71	0.82	0.94	0.97	0.92		0.8	0.34	0.96	0.7	0.35	0.81	0.97	0.62	0.73	0.96	0.9	0.58	0.58	0.22	0.81	0.55	0.91
Accounts Payable	0.84	0.76	0.75	0.78	0.86	0.73	0.79	0.75	0.8		0.17	0.76	0.56	0.17	0.94	0.78	0.78	0.46	0.78	0.85	0.72	0.37	0.1	0.61	0.27	0.67
Cash	0.34	0.17	0.11	-0.11	0.03	0.22	0.19	0.08	0.34	0.17		0.15	0.02	1.0	0.21	0.18	0.26	0.35	0.15	0.46	-0.13	-0.04	0.25	0.05	-0.02	0.14
Non Current Assets Total	0.61	1.0	0.99	0.73	0.88	0.98	0.99	0.99	0.96	0.76	0.15		0.78	0.15	0.8	0.99	0.51	0.69	0.99	0.84	0.68	0.71	0.24	0.91	0.59	0.95
Non Currrent Assets Other	0.59	0.78	0.8	0.37	0.77	0.73	0.73	0.81	0.7	0.56	0.02	0.78		0.02	0.55	0.77	0.17	0.51	0.79	0.58	0.81	0.55	0.27	0.68	0.37	0.68
Cash And Short Term Investments	0.34	0.17	0.11	-0.11	0.03	0.23	0.19	0.08	0.35	0.17	1.0	0.15	0.02		0.21	0.18	0.25	0.36	0.16	0.46	-0.13	-0.03	0.25	0.06	-0.02	0.15
Net Receivables	0.81	0.81	0.79	0.74	0.9	0.82	0.8	0.79	0.81	0.94	0.21	0.8	0.55	0.21		0.81	0.74	0.39	0.81	0.88	0.74	0.4	0.26	0.72	0.28	0.7
Non Current Liabilities Total	0.65	0.99	0.99	0.74	0.87	0.95	0.99	0.99	0.97	0.78	0.18	0.99	0.77	0.18	0.81		0.55	0.69	1.0	0.86	0.69	0.7	0.17	0.84	0.54	0.92
Inventory	0.68	0.52	0.48	0.7	0.62	0.51	0.55	0.47	0.62	0.78	0.26	0.51	0.17	0.25	0.74	0.55		0.45	0.54	0.74	0.38	0.22	0.1	0.39	0.21	0.5
Other Current Assets	0.32	0.69	0.67	0.61	0.42	0.67	0.73	0.66	0.73	0.46	0.35	0.69	0.51	0.36	0.39	0.69	0.45		0.67	0.69	0.16	0.47	-0.11	0.63	0.8	0.78
Total Liab	0.65	0.99	0.99	0.73	0.89	0.96	0.99	0.99	0.96	0.78	0.15	0.99	0.79	0.16	0.81	1.0	0.54	0.67		0.86	0.71	0.7	0.2	0.86	0.54	0.92
Total Current Assets	0.73	0.86	0.83	0.69	0.77	0.85	0.87	0.82	0.9	0.85	0.46	0.84	0.58	0.46	0.88	0.86	0.74	0.69	0.86		0.56	0.44	0.11	0.73	0.47	0.79
Short Term Debt	0.77	0.68	0.73	0.45	0.9	0.63	0.62	0.73	0.58	0.72	-0.13	0.68	0.81	-0.13	0.74	0.69	0.38	0.16	0.71	0.56		0.48	0.32	0.53	0.0	0.48
Common Stock	0.34	0.7	0.74	0.49	0.61	0.67	0.67	0.74	0.58	0.37	-0.04	0.71	0.55	-0.03	0.4	0.7	0.22	0.47	0.7	0.44	0.48		0.24	0.66	0.35	0.71
Current Deferred Revenue	0.33	0.23	0.18	-0.22	0.41	0.33	0.17	0.17	0.22	0.1	0.25	0.24	0.27	0.25	0.26	0.17	0.1	-0.11	0.2	0.11	0.32	0.24		0.32	-0.17	0.22
Common Stock Total Equity	0.39	0.91	0.88	0.65	0.78	0.95	0.88	0.88	0.81	0.61	0.05	0.91	0.68	0.06	0.72	0.84	0.39	0.63	0.86	0.73	0.53	0.66	0.32		0.73	0.93
Other Stockholder Equity	-0.06	0.59	0.55	0.61	0.28	0.61	0.62	0.56	0.55	0.27	-0.02	0.59	0.37	-0.02	0.28	0.54	0.21	0.8	0.54	0.47	0.0	0.35	-0.17	0.73		0.75
Property Plant And Equipment Gross	0.46	0.95	0.91	0.73	0.77	0.94	0.96	0.91	0.91	0.67	0.14	0.95	0.68	0.15	0.7	0.92	0.5	0.78	0.92	0.79	0.48	0.71	0.22	0.93	0.75

Click cells to compare fundamentals

Sempra Energy Account Relationship Matchups

Sempra Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	564.1M	584.5M	626.1M	632.8M	632.7M	320.8M
Total Assets	65.7B	66.6B	72.0B	78.6B	87.2B	91.5B
Short Long Term Debt Total	25.8B	24.2B	24.6B	28.9B	31.7B	33.3B
Other Current Liab	1.7B	1.7B	1.6B	3.0B	4.5B	2.4B
Total Current Liabilities	9.2B	6.8B	10.0B	9.9B	10.1B	6.5B
Total Stockholder Equity	19.9B	23.4B	26.0B	27.1B	28.7B	30.1B
Property Plant And Equipment Net	37.0B	40.5B	44.5B	48.4B	55.7B	58.5B
Net Debt	25.7B	23.2B	24.1B	28.5B	31.5B	33.0B
Retained Earnings	11.1B	13.7B	13.5B	14.2B	15.7B	16.5B
Accounts Payable	1.2B	1.4B	1.7B	2.3B	2.2B	1.2B
Cash	108M	960M	559M	370M	285M	506.6M
Non Current Assets Total	62.3B	62.1B	67.7B	72.7B	81.7B	85.8B
Non Currrent Assets Other	8.2B	4.4B	5.2B	5.3B	6.1B	6.4B
Cash And Short Term Investments	108M	960M	559M	370M	285M	518.9M
Net Receivables	1.9B	2.1B	2.6B	3.5B	2.8B	1.7B
Liabilities And Stockholders Equity	65.7B	66.6B	72.0B	78.6B	87.2B	91.5B
Non Current Liabilities Total	34.7B	34.9B	34.6B	39.4B	43.4B	45.6B
Inventory	277M	308M	389M	403M	482M	269.4M
Other Current Assets	618M	1.1B	577M	541M	1.9B	1.7B
Total Liab	43.9B	41.7B	44.6B	49.3B	53.5B	56.2B
Total Current Assets	3.3B	4.5B	4.4B	5.9B	5.5B	5.1B
Accumulated Other Comprehensive Income	(939M)	(500M)	(318M)	(135M)	(150M)	(157.5M)
Short Term Debt	5.0B	2.4B	3.6B	4.4B	3.4B	1.7B
Common Stock	7.5B	7.1B	11.9B	2.3B	12.2B	12.8B
Current Deferred Revenue	1.2B	1.3B	3.2B	233M	5M	4.8M
Common Stock Total Equity	5.5B	7.5B	7.1B	11.9B	13.6B	14.3B
Other Stockholder Equity	2.3B	3.1B	889M	10.7B	40.2B	42.2B
Property Plant And Equipment Gross	37.0B	40.5B	58.9B	48.4B	73.2B	76.9B
Other Liab	13.1B	13.1B	13.2B	14.0B	16.1B	8.7B
Other Assets	9.8B	6.4B	6.7B	5.8B	6.6B	4.4B
Long Term Debt	20.8B	21.8B	19.8B	23.3B	27.8B	29.1B
Property Plant Equipment	36.5B	40.0B	43.9B	48.4B	55.7B	58.5B
Intangible Assets	213M	202M	370M	344M	318M	305.0M
Noncontrolling Interest In Consolidated Entity	2.1B	1.9B	1.6B	1.4B	1.7B	1.3B
Retained Earnings Total Equity	10.1B	11.1B	13.7B	13.5B	15.6B	8.9B

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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:

How To Invest In Sempra

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Is Sempra Stock a good investment?

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What is Sempra Energy's Net Worth?

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.

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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.

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Sempra Property Plant Equipment vs Net Invested Capital Analysis

Property Plant Equipment vs Net Invested Capital

Property Plant Equipment vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Net Invested Capital

Sempra Energy fundamental ratios Correlations

Sempra Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sempra Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Current Deferred Revenue	- 0.22	Other Current Liab
Other Stockholder Equity	- 0.17	Current Deferred Revenue
Short Term Debt	- 0.13	Cash And Short Term Investments
Short Term Debt	- 0.13	Cash
Current Deferred Revenue	- 0.11	Other Current Assets
Cash And Short Term Investments	- 0.11	Other Current Liab