SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SREA - US8168516040
22.04 USD
+0.12 (+0.55%)
Overall SREA gets a fundamental rating of 4 out of 10. We evaluated SREA against 26 industry peers in the Multi-Utilities industry. SREA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
SREA had a positive operating cash flow in the past year.
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
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.
SREA's Return On Equity of 6.77% is on the low side compared to the rest of the industry. SREA is outperformed by 80.77% of its industry peers.
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.
SREA had an Average Return On Invested Capital over the past 3 years of 3.30%. This is in line with the industry average of 3.96%.
| 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
SREA has a better Profit Margin (15.38%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of SREA has grown nicely.
With a decent Operating Margin value of 22.51%, SREA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SREA is destroying value.
The number of shares outstanding for SREA has been increased compared to 1 year ago.
Compared to 5 years ago, SREA has more shares outstanding
Compared to 1 year ago, SREA has a worse debt to assets ratio.
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.
The Altman-Z score of SREA (0.69) is comparable to the rest of the industry.
SREA has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.02, SREA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.62
WACC4.75%
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 has a Current ratio of 1.59. This is amongst the best in 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.
SREA has a Quick ratio of 1.56. This is amongst the best in the industry. SREA outperforms 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.
The Revenue has been growing slightly by 6.14% in the past year.
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 -0.54% on average over the next years.
EPS Next Y-0.85%
EPS Next 2Y5.43%
EPS Next 3Y6.4%
EPS Next 5Y6.96%
Revenue Next Year-11.31%
Revenue Next 2Y-3.91%
Revenue Next 3Y-3.57%
Revenue Next 5Y-0.54%
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
Based on the Price/Earnings ratio of 4.46, the valuation of SREA can be described as very cheap.
Based on the Price/Earnings ratio, SREA is valued cheaper than 84.62% of the companies in the same industry.
SREA is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.29 indicates a rather cheap valuation of SREA.
84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.79. SREA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.46 | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SREA indicates a rather cheap valuation: SREA is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.43%
EPS Next 3Y6.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, SREA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 2Y5.43%
EPS Next 3Y6.4%
NYSE:SREA (11/26/2025, 12:03:55 PM)
22.04
+0.12 (+0.55%)
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 Cap14.38B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts77.14
Price Target25.15 (14.11%)
Short Float %0%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)8.36%
PT rev (3m)5.61%
EPS NQ rev (1m)-4.18%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-3.67%
Revenue NQ rev (3m)12.46%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.46 | ||
| Fwd PE | 4.29 | ||
| P/S | 1.05 | ||
| P/FCF | N/A | ||
| P/OCF | 3.03 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)4.94
EY22.41%
EPS(NY)5.14
Fwd EY23.3%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.27
OCFY32.97%
SpS21.01
BVpS47.78
TBVpS47.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.87
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
WACC4.75%
ROIC/WACC0.62
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-0.85%
EPS Next 2Y5.43%
EPS Next 3Y6.4%
EPS Next 5Y6.96%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.31%
Revenue Next 2Y-3.91%
Revenue Next 3Y-3.57%
Revenue Next 5Y-0.54%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.5%
EBIT Next 3Y22.25%
EBIT Next 5Y13.97%
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 -0.85% in the next year.