Sempra Energy is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities, Sempra Mexico, and Sempra LNG. The SDG&E segment delivers electricity in San Diego County and Southern Orange City. The SoCalGas segment owns and operates a natural gas distribution, transmission, and storage systems. The Sempra Texas Utilities segment comprises the equity method investments in Oncor Holdings and Sharyland Holdings. The Sempra Mexico segment includes the operating companies of IENova. The Sempra LNG segment develops natural gas storage and related pipeline facilities. The company was founded on October 11, 1996 and is headquartered in San Diego, CA.
Highlights
Sempra Energy's quick ratio has soared by 170% YoY and by 97% from the previous quarter
The company's net income has surged by 112% YoY and by 75% QoQ
Key stats
What are the main financial stats of SRE
Market
Shares outstanding
289.26M
Market cap
$37.49B
Enterprise value
$58.52B
Valuations
Price to earnings (P/E)
8.79
Price to book (P/B)
1.61
Price to sales (P/S)
3.37
EV/EBIT
10.26
EV/EBITDA
7.99
EV/Sales
5.2
Earnings
Revenue
$11.26B
EBIT
$5.7B
EBITDA
$7.33B
Free cash flow
-$1.84B
Per share
EPS
$14.74
Free cash flow per share
-$6.29
Book value per share
$80.7
Revenue per share
$38.41
TBVPS
$227.17
Balance sheet
Total assets
$68.39B
Total liabilities
$43B
Debt
$25.96B
Equity
$23.61B
Working capital
-$1.96B
Liquidity
Debt to equity
1.1
Current ratio
0.8
Quick ratio
0.73
Net debt/EBITDA
2.87
Margins
EBITDA margin
65.1%
Gross margin
46.5%
Net margin
39.1%
Operating margin
27.1%
Efficiency
Return on assets
6.4%
Return on equity
20.7%
Return on invested capital
7.2%
Return on capital employed
9.7%
Return on sales
50.7%
Dividend
Dividend yield
3.17%
DPS
$4.1
Payout ratio
27.8%
SRE stock price
How has the Sempra Energy stock price performed over time
Financial performance
How have Sempra Energy's revenue and profit performed over time
Revenue
$11.26B
Gross profit
$5.23B
Operating income
$3.05B
Net income
$4.4B
Gross margin
46.5%
Net margin
39.1%
The company's net income has surged by 112% YoY and by 75% QoQ
The net margin has soared by 98% YoY and by 70% from the previous quarter
Sempra Energy's gross profit has increased by 26% YoY and by 5% from the previous quarter
Sempra Energy's gross margin has increased by 18% YoY and by 2.4% from the previous quarter
Growth
What is Sempra Energy's growth rate over time
Valuation
What is Sempra Energy stock price valuation
P/E
8.79
P/B
1.61
P/S
3.37
EV/EBIT
10.26
EV/EBITDA
7.99
EV/Sales
5.2
Sempra Energy's EPS has soared by 107% YoY and by 76% from the previous quarter
The price to earnings (P/E) is 75% lower than the 5-year quarterly average of 35.0 and 40% lower than the last 4 quarters average of 14.6
Sempra Energy's equity has increased by 35% YoY and by 17% QoQ
The P/B is 20% less than the 5-year quarterly average of 2.0 and 15% less than the last 4 quarters average of 1.9
The stock's P/S is 12% more than its 5-year quarterly average of 3.0
Sempra Energy's revenue has increased by 7% YoY and by 2.7% QoQ
Efficiency
How efficient is Sempra Energy business performance
The ROA has soared by 106% year-on-year and by 78% since the previous quarter
The ROE has soared by 83% YoY and by 66% from the previous quarter
The company's return on invested capital has surged by 60% YoY and by 57% QoQ
Sempra Energy's ROS has soared by 55% YoY and by 51% from the previous quarter
Dividends
What is SRE's dividend history
DPS
$4.1
Dividend yield
3.17%
Payout ratio
27.8%
Recent dividends
Financial health
How did Sempra Energy financials performed over time
The total assets is 59% greater than the total liabilities
Sempra Energy's quick ratio has soared by 170% YoY and by 97% from the previous quarter
The company's current ratio has surged by 135% YoY and by 78% QoQ
The debt is 10% more than the equity
Sempra Energy's equity has increased by 35% YoY and by 17% QoQ
Sempra Energy's debt to equity has decreased by 26% YoY and by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.