Sempra SRE

Morningstar Rating
$92.29 +0.75 (0.82%)
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Company Report

Price vs Fair Value

SRE is trading at a 189% premium.
Price
$92.29
Fair Value
$42.00
Uncertainty
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1-Star Price
$631.78
5-Star Price
$14.90
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

The opportunity for rate base growth at Sempra's Texas utility is above average, and Texas regulation generally allows timely recovery of capital expenditures and a dynamic cost of capital.

Bears

Sempra's nonregulated businesses bring increased risk.

News

Trading Information

Previous Close Price
$91.54
Day Range
$91.7292.96
52-Week Range
$73.06101.04
Bid/Ask
$91.96 / $92.76
Shares Outstanding
653.71M
Market Cap
$60.33B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
18.97
Price/Sales
4.39
Dividend Yield (Trailing)
2.85%
Dividend Yield (Forward)
2.89%
Total Yield
2.81%

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
SRE
AEP
EIX
Price/Earnings (Normalized)
18.9721.2011.00
Price/Book Value
1.842.201.61
Price/Sales
4.393.101.42
Price/Cash Flow
10.1010.013.79
Price/Earnings
SRE
AEP
EIX

Financial Strength

Metric
SRE
AEP
EIX
Quick Ratio
0.130.290.29
Current Ratio
1.690.530.74
Interest Coverage
1.792.803.58
Quick Ratio
SRE
AEP
EIX

Profitability

Metric
SRE
AEP
EIX
Return on Assets (Normalized)
2.96%3.51%2.42%
Return on Equity (Normalized)
10.04%12.93%13.83%
Return on Invested Capital (Normalized)
5.44%7.48%5.83%
Return on Assets
SRE
AEP
EIX

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