SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis
USA - NYSE:SREA - US8168516040
22.51 USD
-0.02 (-0.09%)
Overall SREA gets a fundamental rating of 3 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 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.
Each year in the past 5 years SREA has been profitable.
In the past 5 years SREA always reported a positive cash flow from operatings.
1.2 Ratios
SREA's Return On Assets of 2.67% is fine compared to the rest of the industry. SREA outperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 8.42%, SREA is in line with its industry, outperforming 42.31% of the companies in the same industry.
SREA has a worse Return On Invested Capital (2.77%) than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SREA is in line with the industry average of 3.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 8.42% | ||
| ROIC | 2.77% |
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
SREA has a Profit Margin of 20.02%. This is amongst the best in the industry. SREA outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of SREA has grown nicely.
The Operating Margin of SREA (22.76%) is better than 73.08% of its industry peers.
SREA's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.76% | ||
| PM (TTM) | 20.02% | ||
| 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
SREA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SREA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that SREA is in the distress zone and has some risk of bankruptcy.
SREA's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. SREA is outperformed by 88.46% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that SREA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.17, SREA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.58
WACC4.8%
2.3 Liquidity
SREA has a Current Ratio of 0.48. This is a bad value and indicates that SREA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SREA (0.48) is worse than 92.31% of its industry peers.
SREA has a Quick Ratio of 0.48. This is a bad value and indicates that SREA is not financially healthy enough and could expect problems in meeting its short term obligations.
SREA has a worse Quick ratio (0.41) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
SREA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.31%.
Measured over the past years, SREA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.31% on average per year.
Looking at the last year, SREA shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
The Revenue has been growing slightly by 4.04% on average over the past years.
EPS 1Y (TTM)6.31%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%-0.37%
3.2 Future
Based on estimates for the next years, SREA will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
Based on estimates for the next years, SREA will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y-0.96%
EPS Next 2Y5.44%
EPS Next 3Y6.44%
EPS Next 5Y6.98%
Revenue Next Year-11.17%
Revenue Next 2Y-3.61%
Revenue Next 3Y-3.36%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 4.77.
SREA's Price/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/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 4.38, 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.
When comparing the Price/Forward Earnings ratio of SREA to the average of the S&P500 Index (22.35), we can say SREA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SREA is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.44%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
SREA has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.77, 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 comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
59.51% of the earnings are spent on dividend by SREA. This is a bit on the high side, but may be sustainable.
DP59.51%
EPS Next 2Y5.44%
EPS Next 3Y6.44%
NYSE:SREA (11/5/2025, 8:04:00 PM)
22.51
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.69B
Revenue(TTM)13.34B
Net Income(TTM)2.67B
Analysts71.25
Price Target24.84 (10.35%)
Short Float %0%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP59.51%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.09%
Min EPS beat(2)4.16%
Max EPS beat(2)8.03%
EPS beat(4)2
Avg EPS beat(4)-2.82%
Min EPS beat(4)-16.27%
Max EPS beat(4)8.03%
EPS beat(8)4
Avg EPS beat(8)-1.5%
EPS beat(12)8
Avg EPS beat(12)1.82%
EPS beat(16)11
Avg EPS beat(16)2.7%
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-3.89%
Revenue beat(4)0
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-22.35%
Max Revenue beat(4)-3.89%
Revenue beat(8)0
Avg Revenue beat(8)-15%
Revenue beat(12)2
Avg Revenue beat(12)-5.44%
Revenue beat(16)6
Avg Revenue beat(16)-1.39%
PT rev (1m)2.58%
PT rev (3m)4.13%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)2.55%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-5.34%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.38 | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | 3.16 | ||
| P/B | 0.46 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)4.72
EY20.97%
EPS(NY)5.14
Fwd EY22.82%
FCF(TTM)-8.26
FCFYN/A
OCF(TTM)7.13
OCFY31.67%
SpS20.44
BVpS48.61
TBVpS45.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 8.42% | ||
| ROCE | 3.32% | ||
| ROIC | 2.77% | ||
| ROICexc | 2.78% | ||
| ROICexgc | 2.83% | ||
| OM | 22.76% | ||
| PM (TTM) | 20.02% | ||
| 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-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.68 | ||
| Cap/Depr | 396.53% | ||
| Cap/Sales | 75.31% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 83.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.56 |
F-Score4
WACC4.8%
ROIC/WACC0.58
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)6.31%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%0%
EPS Next Y-0.96%
EPS Next 2Y5.44%
EPS Next 3Y6.44%
EPS Next 5Y6.98%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%-0.37%
Revenue Next Year-11.17%
Revenue Next 2Y-3.61%
Revenue Next 3Y-3.36%
Revenue Next 5Y-0.87%
EBIT growth 1Y9.84%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.5%
EBIT Next 3Y22.25%
EBIT Next 5Y12.63%
FCF growth 1Y-0.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.97%
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 3 / 10 to SREA.
What is the valuation status for SREA stock?
ChartMill assigns a valuation rating of 5 / 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 5 / 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 1 / 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 -0.96% in the next year.