SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SREA - US8168516040
22.3484 USD
+0.02 (+0.08%)
We assign a fundamental rating of 4 out of 10 to SREA. SREA was compared to 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of SREA while its profitability can be described as average. SREA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SREA was profitable.
In the past year SREA had a positive cash flow from operations.
SREA had positive earnings in each of the past 5 years.
In the past 5 years SREA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.97%, SREA is doing worse than 80.77% of the companies in the same industry.
The Return On Equity of SREA (6.77%) is worse than 80.77% of its industry peers.
With a Return On Invested Capital value of 2.94%, SREA is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SREA is in line with the industry average of 3.94%.
| 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
With an excellent Profit Margin value of 15.38%, SREA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of SREA has grown nicely.
The Operating Margin of SREA (22.51%) is better than 69.23% of its industry peers.
SREA's Operating Margin has declined in the last couple of years.
| 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
SREA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SREA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SREA has more shares outstanding
SREA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that SREA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SREA (0.70) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SREA has dependencies on debt financing.
SREA has a Debt to Equity ratio of 1.02. This is amongst the best in the industry. SREA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.61
WACC4.81%
2.3 Liquidity
A Current Ratio of 1.59 indicates that SREA should not have too much problems paying its short term obligations.
The Current ratio of SREA (1.59) is better than 100.00% of its industry peers.
A Quick Ratio of 1.56 indicates that SREA should not have too much problems paying its short term obligations.
The Quick ratio of SREA (1.56) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
SREA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.24%, which is quite good.
The Earnings Per Share has been decreasing by -5.31% on average over the past years.
SREA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.14%.
Measured over the past years, SREA shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
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
The Earnings Per Share is expected to grow by 6.96% on average over the next years.
The Revenue is expected to decrease by -0.86% on average over the next years.
EPS Next Y-0.11%
EPS Next 2Y5.64%
EPS Next 3Y6.66%
EPS Next 5Y6.96%
Revenue Next Year-11.37%
Revenue Next 2Y-3.57%
Revenue Next 3Y-2.54%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SREA is valuated cheaply with a Price/Earnings ratio of 4.52.
84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. SREA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.33, the valuation of SREA can be described as very cheap.
SREA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SREA is cheaper than 84.62% of the companies in the same industry.
SREA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
SREA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SREA is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y6.66%
5. Dividend
5.1 Amount
SREA has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 2.90, SREA pays less dividend than the industry average, which is at 3.56. 84.62% of the companies listed in the same industry pay a better dividend than SREA!
Compared to an average S&P500 Dividend Yield of 1.88, SREA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
The dividend of SREA decreases each year by -9.71%.
SREA has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SREA decreased recently.
Dividend Growth(5Y)-9.71%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
76.67% of the earnings are spent on dividend by SREA. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.64%
EPS Next 3Y6.66%
NYSE:SREA (12/26/2025, 8:16:54 PM)
22.3484
+0.02 (+0.08%)
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 Cap14.59B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target26.2 (17.23%)
Short Float %0%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)6.23%
PT rev (3m)3.75%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0.75%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)12.15%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 4.33 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.08 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)4.94
EY22.1%
EPS(NY)5.16
Fwd EY23.07%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY32.5%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.86
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 | 0.7 |
F-Score5
WACC4.81%
ROIC/WACC0.61
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 Y-0.11%
EPS Next 2Y5.64%
EPS Next 3Y6.66%
EPS Next 5Y6.96%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.37%
Revenue Next 2Y-3.57%
Revenue Next 3Y-2.54%
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 - SRE 5 3/4 07/01/2079 / SREA FAQ
Can you provide the ChartMill fundamental rating for SEMPRA - SRE 5 3/4 07/01/2079?
ChartMill assigns a fundamental rating of 4 / 10 to SREA.
What is the valuation status for SREA stock?
ChartMill assigns a valuation rating of 6 / 10 to SEMPRA - SRE 5 3/4 07/01/2079 (SREA). This can be considered as Fairly Valued.
How profitable is SEMPRA - SRE 5 3/4 07/01/2079 (SREA) stock?
SEMPRA - SRE 5 3/4 07/01/2079 (SREA) has a profitability rating of 4 / 10.
Can you provide the financial health for SREA stock?
The financial health rating of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is 3 / 10.
What is the earnings growth outlook for SEMPRA - SRE 5 3/4 07/01/2079?
The Earnings per Share (EPS) of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is expected to decline by -0.11% in the next year.