Sempra SE4

Morningstar Rating
€71.08 +0.28 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SE4 is trading at a LOCK|%rS^& premium.
Price
€71.08
Fair Value
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Uncertainty
r%r
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
€70.80
Day Range
€71.08–71.08
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
653.90M
Market Cap
$46.48B
Volume/Avg
— / 16

Key Statistics

Price/Earnings (Normalized)
16.39
Price/Sales
4.01
Dividend Yield (Trailing)
3.20%
Dividend Yield (Forward)
3.30%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
3.20%

Company Profile

Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Mid Value
Total Number of Employees
15,938

Competitors

Valuation

Metric
SE4
AEP
PCG
Price/Earnings (Normalized)
16.3920.497.77
Price/Book Value
1.622.081.22
Price/Sales
4.012.931.14
Price/Cash Flow
8.979.143.26
Price/Earnings
SE4
AEP
PCG

Financial Strength

Metric
SE4
AEP
PCG
Quick Ratio
0.090.280.94
Current Ratio
1.640.501.22
Interest Coverage
1.872.611.74
Quick Ratio
SE4
AEP
PCG

Profitability

Metric
SE4
AEP
PCG
Return on Assets (Normalized)
3.04%2.92%2.72%
Return on Equity (Normalized)
10.48%10.77%12.36%
Return on Invested Capital (Normalized)
5.66%6.47%6.27%
Return on Assets
SE4
AEP
PCG

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LOCK|m!y#s%LOCK|VmK$65B
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—LOCK|nMk$65B
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LOCK|W<%j$!zLOCK|v^<@k$53B
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LOCK|$!nk<#qLOCK|Z!$51B
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LOCK|p<$Mx@@LOCK|@s$11B

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