SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SREA - US8168516040
22.36 USD
+0.25 (+1.13%)
Overall SREA gets a fundamental rating of 4 out of 10. We evaluated SREA against 26 industry peers in the Multi-Utilities industry. While SREA is still in line with the averages on profitability rating, there are concerns on its financial health. SREA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years SREA has been profitable.
SREA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.97%, SREA is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.77%, SREA is doing worse than 80.77% of the companies in the same industry.
SREA's Return On Invested Capital of 2.94% is on the low side compared to the rest of the industry. SREA is outperformed by 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 15.38%, SREA belongs to the top 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.
SREA has a Operating Margin of 22.51%. This is in the better half of the industry: SREA outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of SREA 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SREA is destroying value.
Compared to 1 year ago, SREA has more shares outstanding
The number of shares outstanding for SREA has been increased compared to 5 years ago.
The debt/assets ratio for SREA is higher compared to a year ago.
2.2 Solvency
SREA has an Altman-Z score of 0.69. This is a bad value and indicates that SREA is not financially healthy and even has some risk of bankruptcy.
SREA has a Altman-Z score of 0.69. This is comparable to the rest of the industry: SREA outperforms 42.31% of its industry peers.
SREA has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
SREA has a better Debt to Equity ratio (1.02) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.61
WACC4.82%
2.3 Liquidity
SREA has a Current Ratio of 1.59. This is a normal value and indicates that SREA is financially healthy and should not expect problems in meeting its short term obligations.
SREA's Current ratio of 1.59 is amongst the best of the industry. SREA outperforms 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.
With an excellent Quick ratio value of 1.56, SREA belongs to the best 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
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.
SREA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.77% yearly.
SREA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.14%.
SREA 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 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
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 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 decreasing.
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
Based on the Price/Earnings ratio of 4.53, the valuation of SREA can be described as very cheap.
84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SREA to the average of the S&P500 Index (26.60), we can say SREA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.34, the valuation of SREA can be described as very cheap.
84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Forward Earnings ratio.
SREA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 4.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SREA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SREA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)343.6
PEG (5Y)0.52
EPS Next 2Y5.66%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, SREA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.62, SREA's dividend is way lower than its industry peers. On top of this 84.62% of the companies listed in the same industry pay a better dividend than SREA!
SREA's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| 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.
SREA has decreased its dividend recently.
Dividend Growth(5Y)-9.71%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SREA 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%
NYSE:SREA (1/2/2026, 8:04:00 PM)
22.36
+0.25 (+1.13%)
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 (17.17%)
Short Float %0%
Short Ratio0.08
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-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)4.18%
PT rev (3m)8.2%
EPS NQ rev (1m)-2.61%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0.87%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)12.15%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 4.34 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.08 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)4.94
EY22.09%
EPS(NY)5.16
Fwd EY23.06%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY32.49%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)343.6
PEG (5Y)0.52
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 | 0.69 |
F-Score5
WACC4.82%
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 3Y3.06%
EPS 5Y8.77%
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 Year58.31%
EBIT Next 3Y19.77%
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.
Can you provide the valuation status for SEMPRA - SRE 5 3/4 07/01/2079?
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.
What is the expected EPS growth for SEMPRA - SRE 5 3/4 07/01/2079 (SREA) stock?
The Earnings per Share (EPS) of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is expected to grow by 0.01% in the next year.
Is the dividend of SEMPRA - SRE 5 3/4 07/01/2079 sustainable?
The dividend rating of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is 3 / 10 and the dividend payout ratio is 76.67%.