SEMPRA (SE4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SE4 - US8168511090 - Common Stock
74.94 EUR
+0.48 (+0.64%)
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.
1. Profitability
1.1 Basic Checks
SE4 had positive earnings in the past year.
SE4 had a positive operating cash flow in the past year.
In the past 5 years SE4 has always been profitable.
In the past 5 years SE4 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.97%, SE4 is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of SE4 (6.77%) is worse than 94.44% of its industry peers.
With a Return On Invested Capital value of 2.94%, SE4 is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SE4 is below the industry average of 5.66%.
| Industry Rank | Sector 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%
1.3 Margins
SE4 has a better Profit Margin (15.38%) than 88.89% of its industry peers.
SE4's Profit Margin has improved in the last couple of years.
SE4's Operating Margin of 22.51% is fine compared to the rest of the industry. SE4 outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of SE4 has declined.
| Industry Rank | Sector 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
2. Health
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.
SE4 has more shares outstanding than it did 1 year ago.
SE4 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SE4 has a worse debt to assets ratio.
2.2 Solvency
SE4 has an Altman-Z score of 1.04. This is a bad value and indicates that SE4 is not financially healthy and even has some risk of bankruptcy.
SE4 has a Altman-Z score of 1.04. This is comparable to the rest of the industry: SE4 outperforms 50.00% 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 Debt to Equity ratio of 1.02. This is amongst the best in the industry. SE4 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.45
WACC6.48%
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 has a Current ratio of 1.59. This is amongst the best in the industry. SE4 outperforms 100.00% of its industry peers.
SE4 has a Quick Ratio of 1.56. 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 1.56, SE4 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.24% over the past year.
SE4 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.31% yearly.
SE4 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.14%.
SE4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.04% yearly.
EPS 1Y (TTM)16.24%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%24.72%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
3.2 Future
SE4 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
Based on estimates for the next years, SE4 will show a decrease in Revenue. The Revenue will decrease by -0.86% on average per year.
EPS Next Y0.01%
EPS Next 2Y5.66%
EPS Next 3Y6.79%
EPS Next 5Y6.96%
Revenue Next Year-11.51%
Revenue Next 2Y-3.43%
Revenue Next 3Y-2.46%
Revenue Next 5Y-0.86%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.89, which indicates a rather expensive current valuation of SE4.
Based on the Price/Earnings ratio, SE4 is valued a bit more expensive than 72.22% of the companies in the same industry.
SE4's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
SE4 is valuated rather expensively with a Price/Forward Earnings ratio of 17.13.
83.33% of the companies in the same industry are cheaper than SE4, based on the Price/Forward Earnings ratio.
SE4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE4 is valued more expensive than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.62 |
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)1357.72
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, SE4 has a reasonable but not impressive dividend return.
With a Dividend Yield of 2.96, SE4 pays less dividend than the industry average, which is at 4.31. 94.44% of the companies listed in the same industry pay a better dividend than SE4!
Compared to an average S&P500 Dividend Yield of 1.87, SE4 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
5.3 Sustainability
SE4 pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.66%
EPS Next 3Y6.79%
FRA:SE4 (12/23/2025, 7:00:00 PM)
74.94
+0.48 (+0.64%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.73%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap48.91B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target73.79 (-1.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend2.06
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)-6.75%
PT rev (3m)-6.75%
EPS NQ rev (1m)-33.21%
EPS NQ rev (3m)-33.21%
EPS NY rev (1m)-10.62%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-20.58%
Revenue NY rev (3m)-20.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 17.13 | ||
| P/S | 4.2 | ||
| P/FCF | N/A | ||
| P/OCF | 12.16 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)4.19
EY5.59%
EPS(NY)4.38
Fwd EY5.84%
FCF(TTM)-7.65
FCFYN/A
OCF(TTM)6.16
OCFY8.22%
SpS17.82
BVpS40.52
TBVpS40.52
PEG (NY)1357.72
PEG (5Y)N/A
Graham Number61.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.04 |
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 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%24.72%
EPS Next Y0.01%
EPS Next 2Y5.66%
EPS Next 3Y6.79%
EPS Next 5Y6.96%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.51%
Revenue Next 2Y-3.43%
Revenue Next 3Y-2.46%
Revenue Next 5Y-0.86%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year57.29%
EBIT Next 3Y19.85%
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 for SE4 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.
What are the PE and PB ratios of SEMPRA (SE4.DE) stock?
The Price/Earnings (PE) ratio for SEMPRA (SE4.DE) is 17.89 and the Price/Book (PB) ratio is 1.85.
How financially healthy is SEMPRA?
The financial health rating of SEMPRA (SE4.DE) is 3 / 10.