Stock Scorecard
Stock Summary for Sempra (SRE) - $93.12 as of 11/20/2024 8:44:25 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SRE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SRE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SRE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SRE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SRE (73 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for SRE
Financial Details for SRE
Company Overview |
|
|---|---|
| Ticker | SRE |
| Company Name | Sempra |
| Country | USA |
| Description | Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | GAS & OTHER SERVICES COMBINED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 93.12 |
| Price 4 Years Ago | 56.47 |
| Last Day Price Updated | 11/20/2024 8:44:25 PM EST |
| Last Day Volume | 2,289,183 |
| Average Daily Volume | 3,150,942 |
| 52-Week High | 93.21 |
| 52-Week Low | 65.37 |
| Last Price to 52 Week Low | 42.45% |
Valuation Measures |
|
| Trailing PE | 20.31 |
| Industry PE | 17.44 |
| Sector PE | 28.29 |
| 5-Year Average PE | 11.88 |
| Free Cash Flow Ratio | 105.82 |
| Industry Free Cash Flow Ratio | 48.50 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 0.88 |
| Book Value Per Share Most Recent Quarter | 45.50 |
| Price to Book Ratio | 2.03 |
| Industry Price to Book Ratio | 1.76 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 4.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 633,399,000 |
| Market Capitalization | 58,982,114,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2024 |
| Last Dividend Amount | 0.62 |
| Current Dividend Amount | 0.62 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.08 |
| Trailing Annual Dividend Yield | 3.30% |
| Forward Annual Dividend Rate | 3.24 |
| Forward Annual Dividend Yield | 3.48% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.16% |
| 5-Year Average Dividend Yield | 3.06% |
| 1-Year Dividend Growth Rate Percentage | 3.93% |
| 3-Year Dividend Growth Rate Percentage | 4.01% |
| 5-Year Dividend Growth Rate Percentage | 5.31% |
| All-Time Dividend Growth Rate Percentage | 7.71% |
| Dividend Payout Ratio | 67.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.30% |
| Annual Earnings Growth | 43.76% |
| Reported EPS 12 Trailing Months | 4.54 |
| Reported EPS Past Year | 3.12 |
| Reported EPS Prior Year | 7.01 |
| Net Income Twelve Trailing Months | 2,934,000,000 |
| Net Income Past Year | 3,075,000,000 |
| Net Income Prior Year | 2,139,000,000 |
| Quarterly Revenue Growth YOY | -16.70% |
| 5-Year Revenue Growth | 10.60% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 560,000,000 |
| Total Cash Past Year | 236,000,000 |
| Total Cash Prior Year | 370,000,000 |
| Net Cash Position Most Recent Quarter | -31,876,000,000 |
| Net Cash Position Past Year | -28,391,000,000 |
| Long Term Debt Past Year | 28,627,000,000 |
| Long Term Debt Prior Year | 25,475,000,000 |
| Total Debt Most Recent Quarter | 32,436,000,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 28,675,000,000 |
| Total Stockholder Equity Prior Year | 27,115,000,000 |
| Total Stockholder Equity Most Recent Quarter | 29,703,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,457,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.46 |
| Free Cash Flow Past Year | -2,179,000,000 |
| Free Cash Flow Prior Year | -4,215,000,000 |
Options |
|
| Put/Call Ratio | 0.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.10 |
| MACD Signal | 1.20 |
| 20-Day Bollinger Lower Band | 73.78 |
| 20-Day Bollinger Middle Band | 81.79 |
| 20-Day Bollinger Upper Band | 89.79 |
| Beta | 0.76 |
| RSI | 70.74 |
| 50-Day SMA | 75.30 |
| 150-Day SMA | 72.62 |
| 200-Day SMA | 69.11 |
System |
|
| Modified | 11/19/2024 1:21:29 PM EST |