Business Description
Sempra
NAICS : 221210
SIC : 4924
ISIN : US8168511090
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 6.13 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.74 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.71 | |||||
9-Day RSI | 29.67 | |||||
14-Day RSI | 37.57 | |||||
6-1 Month Momentum % | 11.38 | |||||
12-1 Month Momentum % | 9.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 21.25 | |||||
Days Sales Outstanding | 52.47 | |||||
Days Payable | 94.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.06 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -1.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | 20.5 | |||||
Net Margin % | 22.39 | |||||
FCF Margin % | -21.83 | |||||
ROE % | 10.51 | |||||
ROA % | 3.46 | |||||
ROIC % | 3.16 | |||||
3-Year ROIIC % | 3.04 | |||||
ROC (Joel Greenblatt) % | 5.47 | |||||
ROCE % | 3.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.27 | |||||
Forward PE Ratio | 15.95 | |||||
PE Ratio without NRI | 17.69 | |||||
Shiller PE Ratio | 21.86 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 3.8 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Operating-Cash-Flow | 10.25 | |||||
EV-to-EBIT | 28.26 | |||||
EV-to-Forward-EBIT | 20.08 | |||||
EV-to-EBITDA | 15.96 | |||||
EV-to-Forward-EBITDA | 12.78 | |||||
EV-to-Revenue | 6.36 | |||||
EV-to-Forward-Revenue | 4.71 | |||||
EV-to-FCF | -28.78 | |||||
Price-to-Projected-FCF | 8.06 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | -5.65 | |||||
Forward Rate of Return (Yacktman) % | -3.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12,471.224 | ||
EPS (TTM) (€) | 4.331 | ||
Beta | 0.25 | ||
Volatility % | 7.66 | ||
14-Day RSI | 37.57 | ||
14-Day ATR (€) | 0.946439 | ||
20-Day SMA (€) | 77.085 | ||
12-1 Month Momentum % | 9.49 | ||
52-Week Range (€) | 62.98 - 79.9 | ||
Shares Outstanding (Mil) | 633.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sempra Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sempra Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sempra Frequently Asked Questions
What is Sempra(WBO:SREN)'s stock price today?
When is next earnings date of Sempra(WBO:SREN)?
Does Sempra(WBO:SREN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |