Stock Scorecard
Stock Summary for Sempra (SRE) - $71.98 as of 4/26/2024 3:48:23 PM EST
Total Score
13 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 71.98 |
| Last Day Price Updated | 4/26/2024 3:48:23 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 3,153,757 |
| 52-Week High | 77.11 |
| 52-Week Low | 62.68 |
| Last Price to 52 Week Low | 14.84% |
Valuation Measures |
|
| Trailing PE | 14.89 |
| Industry PE | 19.32 |
| Sector PE | 26.28 |
| 5-Year Average PE | 6.63 |
| Free Cash Flow Ratio | 194.54 |
| Industry Free Cash Flow Ratio | 67.32 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 0.54 |
| Total Cash Per Share | 0.37 |
| Book Value Per Share Most Recent Quarter | 44.01 |
| Price to Book Ratio | 1.56 |
| Industry Price to Book Ratio | 1.30 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 632,588,000 |
| Market Capitalization | 45,533,684,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.62 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.41 |
| Trailing Annual Dividend Yield | 3.37% |
| Forward Annual Dividend Rate | 2.53 |
| Forward Annual Dividend Yield | 3.55% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 50.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 68.20% |
| Annual Earnings Growth | 43.76% |
| Reported EPS 12 Trailing Months | 4.79 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 7.01 |
| Net Income Twelve Trailing Months | 3,075,000,000 |
| Net Income Past Year | 3,075,000,000 |
| Net Income Prior Year | 2,139,000,000 |
| Quarterly Revenue Growth YOY | 1.00% |
| 5-Year Revenue Growth | 10.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 236,000,000 |
| Total Cash Past Year | 236,000,000 |
| Total Cash Prior Year | 370,000,000 |
| Net Cash Position Most Recent Quarter | -52,787,000,000 |
| Net Cash Position Past Year | -52,787,000,000 |
| Long Term Debt Past Year | 53,023,000,000 |
| Long Term Debt Prior Year | 25,475,000,000 |
| Total Debt Most Recent Quarter | 53,023,000,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 28,675,000,000 |
| Total Stockholder Equity Prior Year | 27,115,000,000 |
| Total Stockholder Equity Most Recent Quarter | 28,675,000,000 |
Options |
|
| Put/Call Ratio | 1.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 67.31 |
| 20-Day Bollinger Middle Band | 71.38 |
| 20-Day Bollinger Upper Band | 75.45 |
| Beta | 0.71 |
| RSI | 60.19 |
| 50-Day SMA | 70.61 |
| 200-Day SMA | 66.67 |
System |
|
| Modified | 4/27/2024 12:02:58 PM EST |