Sempra SRE

Morningstar Rating
$92.25 −0.90 (0.97%)
View Full Chart

Company Report

Price vs Fair Value

SRE is trading at a LOCK|kx$CbD premium.
Price
$92.25
Fair Value
#Qc
Uncertainty
LOCK|f>^&
1-Star Price
LOCK|H.Gv
5-Star Price
LOCK|.tT
Economic Moat
LOCK|f>%q
Capital Allocation
LOCK|?mKvZh

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.

Trading Information

Previous Close Price
$93.15
Day Range
$92.1995.12
52-Week Range
$76.44101.04
Bid/Ask
$91.75 / $92.55
Shares Outstanding
653.71M
Market Cap
$60.30B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
19.26
Price/Sales
4.45
Dividend Yield (Trailing)
2.82%
Dividend Yield (Forward)
2.85%
Total Yield
2.82%

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)
19.2621.8111.80
Price/Book Value
1.872.261.73
Price/Sales
4.453.181.53
Price/Cash Flow
10.2610.304.07
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

Utilities - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Iberdrola SA
IBDSF
LOCK|B^f$160B
Iberdrola SA ADR
IBDRY
LOCK|^&tPtrLOCK|>Dp$160B
Enel SpA
ESOCF
LOCK|$lb<!>VLOCK|Gg?$115B
Enel SpA ADR
ENLAY
LOCK|DF$DH<LOCK|bML$115B
Engie SA ADR
ENGIY
LOCK|^R!M$VLOCK|?R$78B
Engie SA
ENGQF
LOCK|!#$78B
E.ON SE ADR
EONGY
LOCK|V>b&nvLOCK|Mw!Cz$58B
E.ON SE
ENAKF
LOCK|&<!^$58B
The AES Corp
AES
LOCK|&MGzWhLOCK|B?$11B

Sponsor Center