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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 14.78 | 0.62 | 0.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -16.00 | 21.48 | 25.58 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.36 | 46.07 | 45.45 | |
| Cash | 162.17 | 1.18 | 0.45 | |
| Capex | 16.99 | -3.05 | -3.68 | |
| Free Cash Flow | 93.37 | -0.13 | -1.95 | |
| Revenue | 5.88 | 5.63 | 5.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 18.63 | 0.29 | 0.24 | |
| Operating Margin | 22.60 | 0.24 | 0.19 | |
| ROA | 5.62 | < 0.005 | < 0.005 | |
| ROE | 6.84 | 0.03 | 0.03 | |
| ROIC | -7.28 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SRE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SRE is permitted for members.
6
Leverage & Liquidity