SRE:NYE-Sempra Energy

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 112.67

Change

0.00 (0.00)%

Market Cap

USD 24.79B

Volume

1.52M

Analyst Target

USD 125.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sempra Energy is an energy services holding company, which provides electric, natural gas and other energy products and services to its customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing SRE

D6RD:XETRA Deka Future Energy ESG UC.. 6.30 % 0.00 %

+1.45 (+0%)

N/A
UTES Virtus Reaves Utilities E.. 5.89 % 0.95 %

+1.01 (+0%)

USD 0.05B
WELD:XETRA Amundi S&P Global Utiliti.. 5.65 % 0.00 %

+0.12 (+0%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 5.65 % 0.00 %

+0.11 (+0%)

USD 0.06B
ZGI:CA BMO Global Infrastructure.. 5.06 % 0.60 %

+0.18 (+0%)

CAD 0.60B
SXLU:SW SPDR S&P U.S. Utilities S.. 4.95 % 0.00 %

N/A

N/A
JHMU John Hancock Multifactor .. 4.92 % 0.46 %

-0.01 (0%)

USD 0.02B
MICH:AU Magellan Infrastructure F.. 4.65 % 0.00 %

N/A

USD 0.66B
VPU Vanguard Utilities Index .. 4.34 % 0.10 %

+3.68 (+0%)

USD 4.95B
CFCV 3.95 % 0.00 %

N/A

N/A
UTSL Direxion Daily Utilities .. 3.68 % 0.96 %

+1.66 (+0%)

USD 0.04B
RSPU Invesco S&P 500® Equal.. 3.38 % 0.00 %

+1.49 (+0%)

USD 0.25B
MVUS:SW 3.08 % 0.00 %

N/A

N/A
SPMV:SW 3.08 % 0.00 %

N/A

N/A
XDWU:SW Xtrackers MSCI World Util.. 2.96 % 0.00 %

+0.37 (+0%)

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 2.95 % 0.00 %

-0.43 (0%)

USD 0.02B
YLDE ClearBridge Dividend Stra.. 2.92 % 0.59 %

+0.55 (+0%)

USD 0.04B
TOLZ ProShares DJ Brookfield G.. 2.75 % 0.45 %

+0.51 (+0%)

USD 0.14B
OALC Unified Series Trust 1.84 % 0.00 %

+0.30 (+0%)

USD 0.10B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.44 (+0%)

USD 2.29B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+1.11 (+0%)

USD 1.10B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+2.02 (+0%)

USD 0.84B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+1.35 (+0%)

USD 0.12B
IIGV 0.00 % 0.13 %

N/A

N/A
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

-0.68 (0%)

USD 0.98M
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+2.50 (+0%)

USD 0.01B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+1.77 (+0%)

USD 12.80B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+8.00 (+0%)

USD 0.24B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.24B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.52 (+0%)

USD 0.03B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.62 (+0%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.15B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.18B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.80 (+0%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.24B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

+0.23 (+0%)

USD 4.09B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.18B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.53 (+0%)

USD 0.03B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

+0.27 (+0%)

CAD 0.28B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 5.54M
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

+0.46 (+0%)

USD 0.03B
FLYT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 60% D- 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.14% 60% D- 31% F
Trailing 12 Months  
Capital Gain 6.30% 57% F 88% B+
Dividend Return 3.38% 47% F 58% F
Total Return 9.68% 54% F 88% B+
Trailing 5 Years  
Capital Gain 22.53% 44% F 70% C-
Dividend Return 16.67% 27% F 56% F
Total Return 39.21% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 43% F 58% F
Dividend Return 5.64% 33% F 52% F
Total Return 2.89% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 77% C+ 71% C-
Risk Adjusted Return 62.02% 41% F 65% D
Market Capitalization 24.79B 91% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 95% 95%
Price/Book Ratio 2.18 38% 35%
Price / Cash Flow Ratio 2.11 42% 56%
Price/Free Cash Flow Ratio -79.35 91% 96%
Management Effectiveness  
Return on Equity -2.30% 11% 18%
Return on Invested Capital 6.86% 27% 41%
Return on Assets -0.61% 9% 19%
Debt to Equity Ratio 175.50% 24% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector