SEMPRA (SE4.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SE4 • US8168511090

73.14 EUR
-0.02 (-0.03%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall SE4 gets a fundamental rating of 3 out of 10. We evaluated SE4 against 18 industry peers in the Multi-Utilities industry. While SE4 is still in line with the averages on profitability rating, there are concerns on its financial health. SE4 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SE4 was profitable.
  • In the past year SE4 had a positive cash flow from operations.
  • Each year in the past 5 years SE4 has been profitable.
  • In the past 5 years SE4 always reported a positive cash flow from operatings.
SE4.DE Yearly Net Income VS EBIT VS OCF VS FCFSE4.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • The Return On Assets of SE4 (1.97%) is worse than 77.78% of its industry peers.
  • The Return On Equity of SE4 (6.77%) is worse than 88.89% of its industry peers.
  • SE4 has a Return On Invested Capital of 2.94%. This is amonst the worse of the industry: SE4 underperforms 94.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SE4 is below the industry average of 5.84%.
Industry RankSector Rank
ROA 1.97%
ROE 6.77%
ROIC 2.94%
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
SE4.DE Yearly ROA, ROE, ROICSE4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.38%, SE4 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SE4 has grown nicely.
  • SE4 has a better Operating Margin (22.51%) than 77.78% of its industry peers.
  • SE4's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 22.51%
PM (TTM) 15.38%
GM N/A
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
SE4.DE Yearly Profit, Operating, Gross MarginsSE4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE4 is destroying value.
  • The number of shares outstanding for SE4 has been increased compared to 1 year ago.
  • Compared to 5 years ago, SE4 has more shares outstanding
  • SE4 has a worse debt/assets ratio than last year.
SE4.DE Yearly Shares OutstandingSE4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SE4.DE Yearly Total Debt VS Total AssetsSE4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • SE4 has an Altman-Z score of 1.03. This is a bad value and indicates that SE4 is not financially healthy and even has some risk of bankruptcy.
  • SE4 has a worse Altman-Z score (1.03) than 61.11% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that SE4 has dependencies on debt financing.
  • SE4 has a better Debt to Equity ratio (1.02) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.45
WACC6.48%
SE4.DE Yearly LT Debt VS Equity VS FCFSE4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • SE4 has a Current Ratio of 1.59. This is a normal value and indicates that SE4 is financially healthy and should not expect problems in meeting its short term obligations.
  • SE4's Current ratio of 1.59 is amongst the best of the industry. SE4 outperforms 100.00% of its industry peers.
  • A Quick Ratio of 1.56 indicates that SE4 should not have too much problems paying its short term obligations.
  • SE4 has a Quick ratio of 1.56. This is amongst the best in the industry. SE4 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.56
SE4.DE Yearly Current Assets VS Current LiabilitesSE4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.24% over the past year.
  • Measured over the past years, SE4 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.77% on average per year.
  • The Revenue has been growing slightly by 6.14% in the past year.
  • The Revenue has been growing slightly by 4.04% on average over the past years.
EPS 1Y (TTM)16.24%
EPS 3Y3.06%
EPS 5Y8.77%
EPS Q2Q%24.72%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%

3.2 Future

  • Based on estimates for the next years, SE4 will show a small growth in Earnings Per Share. The EPS will grow by 7.08% on average per year.
  • SE4 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.81% yearly.
EPS Next Y0.51%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
EPS Next 5Y7.08%
Revenue Next Year-11.82%
Revenue Next 2Y-3.98%
Revenue Next 3Y-3.59%
Revenue Next 5Y-0.81%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SE4.DE Yearly Revenue VS EstimatesSE4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
SE4.DE Yearly EPS VS EstimatesSE4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.46, the valuation of SE4 can be described as rather expensive.
  • 61.11% of the companies in the same industry are cheaper than SE4, based on the Price/Earnings ratio.
  • SE4's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 16.71, which indicates a correct valuation of SE4.
  • Based on the Price/Forward Earnings ratio, SE4 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SE4 to the average of the S&P500 Index (27.86), we can say SE4 is valued slightly cheaper.
Industry RankSector Rank
PE 17.46
Fwd PE 16.71
SE4.DE Price Earnings VS Forward Price EarningsSE4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SE4 is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.38
SE4.DE Per share dataSE4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SE4 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)34.08
PEG (5Y)1.99
EPS Next 2Y5.7%
EPS Next 3Y6.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.98%, SE4 has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.98, SE4 pays less dividend than the industry average, which is at 4.14. 94.44% of the companies listed in the same industry pay a better dividend than SE4!
  • SE4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of SE4 decreases each year by -9.71%.
Dividend Growth(5Y)-9.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
SE4.DE Yearly Dividends per shareSE4.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 1 2 3 4

5.3 Sustainability

  • SE4 pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
SE4.DE Yearly Income VS Free CF VS DividendSE4.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B
SE4.DE Dividend Payout.SE4.DE Dividend Payout, showing the Payout Ratio.SE4.DE Dividend Payout.PayoutRetained Earnings

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SEMPRA

FRA:SE4 (2/6/2026, 7:00:00 PM)

73.14

-0.02 (-0.03%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners95.78%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap47.74B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target85.84 (17.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend2.04
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.33%
Min EPS beat(2)4.16%
Max EPS beat(2)20.49%
EPS beat(4)3
Avg EPS beat(4)6.38%
Min EPS beat(4)-7.18%
Max EPS beat(4)20.49%
EPS beat(8)4
Avg EPS beat(8)0.32%
EPS beat(12)8
Avg EPS beat(12)2.78%
EPS beat(16)12
Avg EPS beat(16)4.05%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)7.1%
Revenue beat(4)1
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-14.67%
Max Revenue beat(4)7.1%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)2
Avg Revenue beat(12)-5.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.3%
PT rev (1m)16.32%
PT rev (3m)8.46%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-34.5%
EPS NY rev (1m)0.5%
EPS NY rev (3m)-10.17%
Revenue NQ rev (1m)-3.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-20.86%
Valuation
Industry RankSector Rank
PE 17.46
Fwd PE 16.71
P/S 4.11
P/FCF N/A
P/OCF 11.88
P/B 1.81
P/tB 1.81
EV/EBITDA 15.38
EPS(TTM)4.19
EY5.73%
EPS(NY)4.38
Fwd EY5.98%
FCF(TTM)-7.65
FCFYN/A
OCF(TTM)6.16
OCFY8.42%
SpS17.81
BVpS40.5
TBVpS40.5
PEG (NY)34.08
PEG (5Y)1.99
Graham Number61.79
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 6.77%
ROCE 3.55%
ROIC 2.94%
ROICexc 2.94%
ROICexgc 2.94%
OM 22.51%
PM (TTM) 15.38%
GM N/A
FCFM N/A
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
ROICexc(3y)3.32%
ROICexc(5y)3.56%
ROICexgc(3y)3.41%
ROICexgc(5y)3.66%
ROCE(3y)3.99%
ROCE(5y)4.26%
ROICexgc growth 3Y-8.37%
ROICexgc growth 5Y-5.96%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-5.8%
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 5.6
Cap/Depr 411.78%
Cap/Sales 77.51%
Interest Coverage 2.32
Cash Conversion 83.66%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.56
Altman-Z 1.03
F-Score5
WACC6.48%
ROIC/WACC0.45
Cap/Depr(3y)359.34%
Cap/Depr(5y)353.45%
Cap/Sales(3y)54.96%
Cap/Sales(5y)53.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.24%
EPS 3Y3.06%
EPS 5Y8.77%
EPS Q2Q%24.72%
EPS Next Y0.51%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
EPS Next 5Y7.08%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.82%
Revenue Next 2Y-3.98%
Revenue Next 3Y-3.59%
Revenue Next 5Y-0.81%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.04%
EBIT Next 3Y19.8%
EBIT Next 5Y14.33%
FCF growth 1Y-58.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.56%
OCF growth 3Y8.5%
OCF growth 5Y9.71%

SEMPRA / SE4.DE FAQ

What is the ChartMill fundamental rating of SEMPRA (SE4.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SE4.DE.


What is the valuation status of SEMPRA (SE4.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to SEMPRA (SE4.DE). This can be considered as Overvalued.


What is the profitability of SE4 stock?

SEMPRA (SE4.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for SE4 stock?

The financial health rating of SEMPRA (SE4.DE) is 3 / 10.


What is the earnings growth outlook for SEMPRA?

The Earnings per Share (EPS) of SEMPRA (SE4.DE) is expected to grow by 0.51% in the next year.