Fundamental Analysis of Sempra Energy - Growth / Value Index
SRE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 225.36
Price to Earning Ratio is 3760.85 and EV to EBITDA is 65.26 suggesting that it is very expensive
Price to Book Ratio of 550.71 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3836.43 | 17748.64 | 82768.03 % | |
| Price to Book | 561.78 | 1627.05 | 209102 % | -5.40 |
| Price to Sales | 894.89 | 2953.14 | 87027.89 % | |
| Enterprise Value to EBITDA Multiple | 66.09 | 7952.63 | 53225.85 % |
SRE - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Reasonable Dividend Yield of 3.21 %
Steady Growth in EPS for last four quarters
Good Return on Equity of 14.99% is achieved by the company
Good Net Margin of 23.33% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.99 | 6.91 | -79.74 % | 11.34 |
| Return On Asset | 17.10 | 6.91 | 137.68 % | 49.77 |
| Net Profit Margin | 23.33 | 16.64 | 5.14 % | 24.20 |
| Operating Profit Margin | 13.93 | 20.37 | 44122.03 % | 11.10 |
| EBITDA Margin | 8.51 | 37.16 | 10.00 % | -5.22 |
Highlights
| Market Cap | 49469.57 M |
| Enterprise Value | 77590.57 M |
| Price/Book TTM | 561.78 |
| Outstanding Share | 632846 K |
| Float/ Outstanding Share | 99.87% |
| Dividend Yield | 3.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 526.71 |
| Peter Lynch Ratio | -0.0260 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.16 |
| Sloan Ratio | -0.051 |
| Peter Lynch Fair Value | 0.231 |
SRE - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13800.00 M | 15.55 % | 4.27 % |
| Gross Profit | 5934.00 M | 30.45 % | 17.70 % |
| EBITDA | 1174.00 M | 27.11 % | 111.60 % |
| Net Profit | 3219.00 M | 21.49 % | 17.78 % |
| EPS | 0.0204 | 99.88 % | NA |
SRE - Stability Highlights
Stability Analysis
Altman Z Score of 4.10 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.700 | -80.59 % | 3.88 |
| Cash Ratio | 0.0021 | -97.87 % | |
| Quick Ratio | -0.254 | -117.19 % | 1.37 |
| Shareholders Equity | 100.00 | 1073.10 % | |
| Debt to EBITDA | 4.54 | -8.43 % |
Historical Valuation Ratios of Sempra Energy
Historical Valuation Ratios
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Historical Profitability Ratios of Sempra Energy
Historical Profitability Ratios
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Historical Efficiency Ratios of Sempra Energy
Historical Efficiency Ratios
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Historical Solvency Ratios of Sempra Energy
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)