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Sempra SRE

Morningstar Rating
$72.04 +0.52 (0.73%)
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Company Report

Price vs Fair Value

SRE is trading at a 9% discount.
Price
$71.52
Fair Value
$13.00
Uncertainty
Medium
1-Star Price
$921.16
5-Star Price
$63.90
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Opportunities for rate base growth at Sempra's utilities are above average, and California and Texas regulation generally allows timely recovery of capital expenditures and a dynamic cost of capital.

Bears

Sempra's nonregulated businesses bring increased risk. Income investors looking for low-risk dividends may find less appeal than from pure-play regulated utilities.

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News

Trading Information

Previous Close Price
$71.52
Day Range
$70.5272.25
52-Week Range
$63.7579.38
Bid/Ask
$70.46 / $72.36
Market Cap
$45.57 Bil
Volume/Avg
2.4 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
15.52
Price/Sales
2.71
Dividend Yield (Trailing)
3.51%
Dividend Yield (Forward)
3.62%
Total Yield
3.38%

Company Profile

Sempra Energy 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. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, 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
16,835

Competitors

Valuation

Metric
SRE
AEP
EIX
Price/Earnings (Normalized)
15.5216.4815.30
Price/Book Value
1.631.801.97
Price/Sales
2.712.371.67
Price/Cash Flow
8.417.866.69
Price/Earnings
SRE
AEP
EIX

Financial Strength

Metric
SRE
AEP
EIX
Quick Ratio
0.300.270.36
Current Ratio
0.540.530.79
Interest Coverage
2.882.221.77
Quick Ratio
SRE
AEP
EIX

Profitability

Metric
SRE
AEP
EIX
Return on Assets (Normalized)
4.07%2.26%2.29%
Return on Equity (Normalized)
12.49%8.82%13.29%
Return on Invested Capital (Normalized)
6.97%5.77%5.89%
Return on Assets
SRE
AEP
EIX
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