SRE:NYE-Sempra Energy (USD)

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 125.87

Change

+0.82 (+0.66)%

Market Cap

USD 24.79B

Volume

1.75M

Analyst Target

USD 128.80
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: 2019-03-21 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing SRE

WELD:XETRA Amundi S&P Global Utiliti.. 5.72 % 0.00 %

+0.14 (+0%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 5.72 % 0.00 %

+0.11 (+0%)

USD 0.06B
CINF:CA CI Global Infrastructure .. 5.20 % 0.00 %

+0.08 (+0%)

CAD 0.33B
D6RD:XETRA Deka Future Energy ESG UC.. 4.92 % 0.00 %

+0.81 (+0%)

N/A
SXLU:SW SPDR S&P U.S. Utilities S.. 4.86 % 0.00 %

+0.86 (+0%)

N/A
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 4.65 % 0.00 %

+0.55 (+0%)

USD 0.03B
MICH:AU Magellan Infrastructure F.. 4.65 % 0.00 %

N/A

USD 0.66B
CFCV 3.97 % 0.00 %

N/A

N/A
UPW ProShares Ultra Utilities 3.58 % 0.95 %

+0.61 (+0%)

USD 0.01B
MVUS:SW 3.08 % 0.00 %

N/A

N/A
SPMV:SW 3.08 % 0.00 %

N/A

N/A
WUTI:SW SPDR® MSCI World Utiliti.. 2.97 % 0.00 %

+0.43 (+0%)

USD 0.02B
XDWU:SW Xtrackers MSCI World Util.. 2.96 % 0.00 %

+0.35 (+0%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 2.96 % 0.00 %

+0.42 (+0%)

USD 0.13B
OALC Unified Series Trust 1.84 % 0.00 %

-0.11 (0%)

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

+0.17 (+0%)

USD 2.44B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+0.20 (+0%)

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

+0.35 (+0%)

USD 0.84B
JHMU John Hancock Multifactor .. 0.00 % 0.46 %

-0.10 (0%)

USD 0.02B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.45 (+0%)

USD 0.12B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.04 (+0%)

USD 0.04B
IIGV 0.00 % 0.13 %

N/A

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

-0.13 (0%)

USD 0.86M
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.45 %

+0.23 (+0%)

USD 0.14B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

N/A

USD 0.05B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+0.68 (+0%)

USD 4.95B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.36 (+0%)

USD 12.36B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

+0.22 (+0%)

CAD 0.60B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.33 (+0%)

USD 0.04B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+8.75 (+0%)

USD 0.25B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.63 (+0%)

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

+0.68 (+0%)

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

+0.49 (+0%)

USD 0.13B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.32 (+0%)

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

+0.11 (+0%)

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

-0.22 (0%)

USD 4.09B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

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

+0.17 (+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 16.34% 85% B 71% C-
Dividend Return 0.89% 53% F 51% F
Total Return 17.24% 84% B 72% C
Trailing 12 Months  
Capital Gain 14.00% 46% F 86% B+
Dividend Return 4.12% 65% D 62% D
Total Return 18.12% 46% F 87% B+
Trailing 5 Years  
Capital Gain 30.71% 45% F 73% C
Dividend Return 16.92% 32% F 56% F
Total Return 47.63% 43% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 44% F 59% D-
Dividend Return 5.32% 33% F 52% F
Total Return 2.91% 38% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 78% C+ 72% C
Risk Adjusted Return 61.56% 42% F 67% D+
Market Capitalization 24.79B 92% A 95% 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 13% 15%
Price/Book Ratio 2.40 38% 33%
Price / Cash Flow Ratio 2.44 39% 50%
Price/Free Cash Flow Ratio -101.51 92% 97%
Management Effectiveness  
Return on Equity 6.41% 24% 45%
Return on Invested Capital 6.62% 21% 39%
Return on Assets 1.74% 24% 44%
Debt to Equity Ratio 179.75% 28% 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:
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 return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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