SEMPRA (SE4.DE) Fundamental Analysis & Valuation

FRA:SE4 • US8168511090

Current stock price

83.94 EUR
+0.6 (+0.72%)
Last:

This SE4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SE4.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SE4 was profitable.
  • In the past year SE4 had a positive cash flow from operations.
  • In the past 5 years SE4 has always been profitable.
  • Each year in the past 5 years SE4 had a positive operating cash flow.
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 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.62%, SE4 is doing worse than 72.22% of the companies in the same industry.
  • With a Return On Equity value of 5.68%, SE4 is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • SE4 has a Return On Invested Capital of 2.14%. This is amonst the worse of the industry: SE4 underperforms 94.44% of its industry peers.
  • SE4 had an Average Return On Invested Capital over the past 3 years of 2.45%. This is below the industry average of 5.37%.
Industry RankSector Rank
ROA 1.62%
ROE 5.68%
ROIC 2.14%
ROA(3y)2.67%
ROA(5y)2.49%
ROE(3y)8.42%
ROE(5y)7.56%
ROIC(3y)2.45%
ROIC(5y)2.49%
SE4.DE Yearly ROA, ROE, ROICSE4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SE4 (13.11%) is better than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of SE4 has declined.
  • SE4 has a better Operating Margin (22.48%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of SE4 has declined.
Industry RankSector Rank
OM 22.48%
PM (TTM) 13.11%
GM N/A
OM growth 3Y8.27%
OM growth 5Y-2.04%
PM growth 3Y-3.31%
PM growth 5Y-16.91%
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 2025 20 40 60 80

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4

2. SE4.DE Health Analysis

2.1 Basic Checks

  • SE4 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SE4 has been increased compared to 1 year ago.
  • SE4 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SE4 has been reduced compared to a year ago.
SE4.DE Yearly Shares OutstandingSE4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that SE4 is in the distress zone and has some risk of bankruptcy.
  • SE4 has a Altman-Z score (1.05) which is in line with its industry peers.
  • SE4 has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SE4 (1.05) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.33
WACC6.41%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that SE4 should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.59, SE4 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SE4 has a Quick Ratio of 1.57. This is a normal value and indicates that SE4 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, SE4 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.57
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 2025 10B 20B 30B

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

3

3. SE4.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.16% over the past year.
  • SE4 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.52% yearly.
  • Looking at the last year, SE4 shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
  • The Revenue has been growing slightly by 3.80% on average over the past years.
EPS 1Y (TTM)2.16%
EPS 3Y0.83%
EPS 5Y3.52%
EPS Q2Q%-14.67%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-1.73%
Revenue growth 5Y3.8%
Sales Q2Q%-0.24%

3.2 Future

  • SE4 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.88% yearly.
  • SE4 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.45% yearly.
EPS Next Y9.09%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
EPS Next 5Y8.88%
Revenue Next Year4.17%
Revenue Next 2Y0.01%
Revenue Next 3Y0.11%
Revenue Next 5Y-0.45%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2030 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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1

4. SE4.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SE4 is valuated rather expensively with a Price/Earnings ratio of 20.47.
  • 77.78% of the companies in the same industry are cheaper than SE4, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, SE4 is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.75, the valuation of SE4 can be described as rather expensive.
  • SE4's Price/Forward Earnings ratio is rather expensive when compared to the industry. SE4 is more expensive than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, SE4 is valued a bit cheaper.
Industry RankSector Rank
PE 20.47
Fwd PE 18.75
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

  • SE4's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SE4 is more expensive than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.64
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 an expensive valuation of the company.
PEG (NY)2.25
PEG (5Y)5.81
EPS Next 2Y8.76%
EPS Next 3Y8.51%

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

2

5. SE4.DE Dividend Analysis

5.1 Amount

  • SE4 has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.93, SE4's dividend is way lower than its industry peers. On top of this 88.89% of the companies listed in the same industry pay a better dividend than SE4!
  • SE4's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • The dividend of SE4 decreases each year by -11.29%.
Dividend Growth(5Y)-11.29%
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 2026 1 2 3 4

5.3 Sustainability

  • 91.48% of the earnings are spent on dividend by SE4. This is not a sustainable payout ratio.
DP91.48%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
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 2025 0 2B -2B -4B -6B
SE4.DE Dividend Payout.SE4.DE Dividend Payout, showing the Payout Ratio.SE4.DE Dividend Payout.PayoutRetained Earnings

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SE4.DE Fundamentals: All Metrics, Ratios and Statistics

SEMPRA

FRA:SE4 (3/17/2026, 7:00:00 PM)

83.94

+0.6 (+0.72%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners94.08%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap54.84B
Revenue(TTM)13.70B
Net Income(TTM)1.80B
Analysts78.26
Price Target85.84 (2.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend2.2
Dividend Growth(5Y)-11.29%
DP91.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)8.22%
Max EPS beat(2)20.49%
EPS beat(4)4
Avg EPS beat(4)10.23%
Min EPS beat(4)4.16%
Max EPS beat(4)20.49%
EPS beat(8)4
Avg EPS beat(8)1.35%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)12
Avg EPS beat(16)4.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)7.1%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)7.1%
Revenue beat(8)1
Avg Revenue beat(8)-11.75%
Revenue beat(12)2
Avg Revenue beat(12)-5.28%
Revenue beat(16)5
Avg Revenue beat(16)-2.27%
PT rev (1m)0%
PT rev (3m)16.32%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 20.47
Fwd PE 18.75
P/S 4.6
P/FCF N/A
P/OCF 13.81
P/B 1.99
P/tB 1.99
EV/EBITDA 16.64
EPS(TTM)4.1
EY4.88%
EPS(NY)4.48
Fwd EY5.33%
FCF(TTM)-9.42
FCFYN/A
OCF(TTM)6.08
OCFY7.24%
SpS18.24
BVpS42.08
TBVpS42.08
PEG (NY)2.25
PEG (5Y)5.81
Graham Number62.31
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 5.68%
ROCE 3.46%
ROIC 2.14%
ROICexc 2.14%
ROICexgc 2.14%
OM 22.48%
PM (TTM) 13.11%
GM N/A
FCFM N/A
ROA(3y)2.67%
ROA(5y)2.49%
ROE(3y)8.42%
ROE(5y)7.56%
ROIC(3y)2.45%
ROIC(5y)2.49%
ROICexc(3y)2.46%
ROICexc(5y)2.51%
ROICexgc(3y)2.51%
ROICexgc(5y)2.57%
ROCE(3y)3.9%
ROCE(5y)4%
ROICexgc growth 3Y-3.39%
ROICexgc growth 5Y-7.53%
ROICexc growth 3Y-2.5%
ROICexc growth 5Y-6.96%
OM growth 3Y8.27%
OM growth 5Y-2.04%
PM growth 3Y-3.31%
PM growth 5Y-16.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA 5.87
Cap/Depr 454.27%
Cap/Sales 84.97%
Interest Coverage 2.13
Cash Conversion 80.9%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.57
Altman-Z 1.05
F-Score6
WACC6.41%
ROIC/WACC0.33
Cap/Depr(3y)410.76%
Cap/Depr(5y)370.89%
Cap/Sales(3y)69.3%
Cap/Sales(5y)59.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.16%
EPS 3Y0.83%
EPS 5Y3.52%
EPS Q2Q%-14.67%
EPS Next Y9.09%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
EPS Next 5Y8.88%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-1.73%
Revenue growth 5Y3.8%
Sales Q2Q%-0.24%
Revenue Next Year4.17%
Revenue Next 2Y0.01%
Revenue Next 3Y0.11%
Revenue Next 5Y-0.45%
EBIT growth 1Y3.98%
EBIT growth 3Y6.4%
EBIT growth 5Y1.69%
EBIT Next Year94.32%
EBIT Next 3Y27%
EBIT Next 5Y18.33%
FCF growth 1Y-68.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.97%
OCF growth 3Y58.71%
OCF growth 5Y11.99%

SEMPRA / SE4.DE Fundamental Analysis 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 4 / 10.


What is the earnings growth outlook for SEMPRA?

The Earnings per Share (EPS) of SEMPRA (SE4.DE) is expected to grow by 9.09% in the next year.