Sempra Energy Valuation
| SRE Stock | USD 93.29 0.99 1.05% |
At this time, the company appears to be fairly valued. Sempra Energy has a current Real Value of $92.31 per share. The regular price of the company is $93.29. Our model measures the value of Sempra Energy from inspecting the company fundamentals such as Shares Outstanding of 633.4 M, operating margin of 0.15 %, and Return On Equity of 0.0973 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sempra Energy's valuation include:
Price Book 2.0507 | Enterprise Value 94.4 B | Enterprise Value Ebitda 17.6651 | Price Sales 4.6228 | Forward PE 18.0832 |
Fairly Valued
Today
Please note that Sempra Energy's price fluctuation is very steady at this time. Calculation of the real value of Sempra Energy is based on 3 months time horizon. Increasing Sempra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sempra stock is determined by what a typical buyer is willing to pay for full or partial control of Sempra Energy. Since Sempra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempra Stock. However, Sempra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.29 | Real 92.31 | Target 82.43 | Hype 92.92 |
The real value of Sempra Stock, also known as its intrinsic value, is the underlying worth of Sempra Energy Company, which is reflected in its stock price. It is based on Sempra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sempra Energy helps investors to forecast how Sempra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sempra Energy more accurately as focusing exclusively on Sempra Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sempra Energy's intrinsic value based on its ongoing forecasts of Sempra Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sempra Energy's closest peers. If more than one evaluation category is relevant for Sempra Energy we suggest using both methods to arrive at a better estimate.
Sempra Energy Cash |
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Sempra Valuation Trend
Comparing Sempra Energy's enterprise value against its market capitalization is a good way to estimate the value of Sempra Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sempra Revenue by Product
Sempra Energy Total Value Analysis
Sempra Energy is at this time projected to have company total value of 94.43 B with market capitalization of 59.72 B, debt of 31.75 B, and cash on hands of 370 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sempra Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.43 B | 59.72 B | 31.75 B | 370 M |
Sempra Energy Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Sempra Energy was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 2.22. Sempra Energy last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 22nd of August 2023. Based on the key measurements obtained from Sempra Energy's financial statements, Sempra Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.37 | 0.349 |
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| Total Cash From Operating Activities | 6.5 B | 6.2 B |
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| Operating Income | 6.1 B | 5.8 B |
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Sempra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sempra Energy has an asset utilization ratio of 19.18 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Sempra Energy is more efficient with each dollar of assets it utilizes for everyday operations.Sempra Energy Ownership Allocation
Sempra Energy shows a total of 633.4 Million outstanding shares. The majority of Sempra Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra Energy. Please pay attention to any change in the institutional holdings of Sempra Energy as this could imply that something significant has changed or is about to change at the company. Please note that on November 21, 2022, Representative Dwight Evans of US Congress acquired under $15k worth of Sempra Energy's common stock.Sempra Energy Profitability Analysis
The company reported the last year's revenue of 16.72 B. Total Income to common stockholders was 3.08 B with profit before taxes, overhead, and interest of 4.58 B.Sempra Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sempra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sempra Energy and how it compares across the competition.
About Sempra Energy Valuation
The stock valuation mechanism determines Sempra Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sempra Energy. We calculate exposure to Sempra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sempra Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 4.3 B | |
| Pretax Profit Margin | 0.16 | 0.14 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 0.36 | 0.59 |
Sempra Energy Quarterly Retained Earnings |
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A single share of Sempra Energy represents a small ownership stake in the entity. As a stockholder of Sempra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sempra Energy Dividends Analysis For Valuation
Please note that Sempra Energy has scaled down on payment of dividends at this time. At present, Sempra Energy's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
There are various types of dividends Sempra Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sempra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sempra Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sempra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sempra Energy by the value of the dividends paid out.
Sempra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sempra Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 632.7 M | |
| Quarterly Earnings Growth Y O Y | -0.123 | |
| Forward Price Earnings | 18.0832 |
Sempra Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Sempra Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sempra we look at many different elements of the entity such as Sempra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sempra Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sempra Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sempra Energy's worth.Complementary Tools for Sempra Stock analysis
When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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