Sempra
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 …
Diversified Utilities
US, San Diego [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -17.51 | 52.74 | 63.93 | |
| Graham Fair Price | 4.77 | 36.47 | 34.81 | |
| PEG | -72.85 | 1.63 | 5.99 | |
| Price/Book | -5.79 | 1.55 | 1.64 | |
| Price/Cash Flow | -1340.51 | -550.71 | -38.23 | |
| Prices/Earnings | -11.82 | 13.90 | 15.77 | |
| Price/Sales | -9.81 | 12.67 | 14.05 | |
| Price/FCF | -1340.51 | -550.71 | -38.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 18.63 | 0.29 | 0.24 | |
| Operating Margin | 22.60 | 0.24 | 0.19 | |
| ROA | 5.62 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | 6.84 | |
| ROIC | 0.01 | 0.01 | -7.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.04 | -97.70 | |
| Dividends QOQ | 0.05 | -0.09 | 63.37 | |
| EBIT QOQ | 0.10 | 0.30 | 198.21 | |
| EPS QOQ | 0.03 | 0.09 | 224.79 | |
| FCF QOQ | -2.09 | 0.93 | -55.23 | |
| Revenue QOQ | < 0.005 | 0.06 | 752.20 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.11 | 16.30 | -4.72 | |
| Days Sales Outstanding (DSO) | 76.04 | 69.49 | -8.60 | |
| Inventory Turnover | 5.26 | 5.52 | 4.95 | |
| Debt/Capitalization | 0.51 | 0.52 | 2.24 | |
| Quick Ratio | 0.31 | 0.39 | 24.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 45.45 | 46.07 | 1.36 | |
| Cash | 0.45 | 1.18 | 162.17 | |
| Capex | -3.68 | -3.05 | 16.99 | |
| Free Cash Flow | -1.95 | -0.13 | 93.37 | |
| Revenue | 5.32 | 5.63 | 5.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad