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Market Price

137.54 

-0.57 -0.4%

as of May 17 '21

52 Week Range:

112.16 140.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sempra Energy operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment generates, transmits, and distributes electricity; and supplies natural gas. It offers electric services to approximately 3.7 million population and natural gas services to approximately 3.4 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment is involved in the regulated transmission and distribution of electricity serving 3.7 million homes and businesses, and operation of 139,000 miles of transmission and distribution lines. Its transmission system includes 18,127 circuit miles of transmission lines, 336 transmission stations, and 806 distribution substations; distribution system comprises 121,129 miles of overhead and underground lines; and 63 miles of electric transmission lines. Its Sempra Mexico segment develops, owns, operates, or holds interests in natural gas, electric, liquefied natural gas (LNG), liquid petroleum gas (LPG), ethane, and liquid fuels infrastructure; and purchases LNG, and purchases and sells natural gas. This segment operates natural-gas-fired, and wind and solar power generation facilities. Its assets/facilities consist of 1,850 miles of natural gas transmission pipelines, 15 compressor stations, and 139 miles of ethane pipelines; and 2,729 miles of natural gas distribution pipelines. The company's Sempra LNG segment develops and builds natural gas liquefaction export facilities; holds an interest in a facility for the export of LNG; owns and operates natural gas pipelines; and buys, sells, and transports natural gas. The company was founded in 1998 and is headquartered in San Diego, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 37.61
40.13
42.60
44.79
46.11
46.90
49.46
52.93
52.47
56.10
69.68
growth rate 6.7% 6.2% 5.1% 3.0% 1.7% 5.5% 7.0% -0.9% 6.9% 24.2%
Earnings BIT 786.00
1,720.00
943.00
1,430.00
1,782.00
1,920.00
1,626.00
2,036.00
2,031.00
2,495.00
2,731.00
growth rate 118.8% -45.2% 51.6% 24.6% 7.7% -15.3% 25.2% -0.3% 22.9% 9.5%
Avg.PE 17.61
9.78
20.37
22.37
23.68
18.22
20.27
23.84
185.10
16.46
9.25
growth rate -44.5% 108.3% 9.8% 5.9% -23.1% 11.3% 17.6% 676.4% -91.1% -43.8%
ROA 2.51
4.26
2.46
2.71
3.02
3.34
3.08
0.52
1.66
3.25
5.69
growth rate 69.7% -42.3% 10.2% 11.4% 10.6% -7.8% -83.1% 219.2% 95.8% 75.1%
ROE 8.20
14.39
8.53
9.39
10.38
11.64
11.05
2.00
6.70
12.61
19.84
growth rate 75.5% -40.7% 10.1% 10.5% 12.1% -5.1% -81.9% 235.0% 88.2% 57.3%
ROIC 6.11
8.68
5.92
5.92
6.37
6.79
6.30
2.00
4.61
6.82
10.46
growth rate 42.1% -31.8% 0.0% 7.6% 6.6% -7.2% -68.3% 130.5% 47.9% 53.4%
Cur. Ratio 0.89
0.56
0.87
0.91
0.83
0.63
0.52
0.50
0.48
0.36
0.66
growth rate -37.1% 55.4% 4.6% -8.8% -24.1% -17.5% -3.9% -4.0% -25.0% 83.3%
Quick Ratio 0.67
0.39
0.49
0.58
0.40
0.41
0.33
0.30
0.29
0.22
0.45
growth rate -41.8% 25.6% 18.4% -31.0% 2.5% -19.5% -9.1% -3.3% -24.1% 104.6%
Leverage 3.35
3.39
3.54
3.38
3.50
3.48
3.68
3.98
4.07
3.71
3.29
growth rate 1.2% 4.4% -4.5% 3.6% -0.6% 5.8% 8.2% 2.3% -8.9% -11.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,032.00
1,355.00
1,761.00
1,912.00
1,477.00
1,509.00
1,623.00
1,731.00
1,632.00
1,860.00
2,114.00
growth rate 31.3% 30.0% 8.6% -22.8% 2.2% 7.6% 6.7% -5.7% 14.0% 13.7%
Acct.Payable 1,827.00
1,713.00
1,862.00
1,198.00
1,133.00
1,346.00
1,350.00
1,160.00
1,234.00
1,359.00
growth rate -6.2% 8.7% -35.7% -5.4% 18.8% 0.3% -14.1% 6.4% 10.1%
Cur.Assets 3,353.00
2,332.00
3,695.00
3,997.00
4,184.00
2,891.00
3,110.00
3,341.00
3,645.00
3,339.00
4,511.00
growth rate -30.5% 58.5% 8.2% 4.7% -30.9% 7.6% 7.4% 9.1% -8.4% 35.1%
Total Assets 30,283.00
33,249.00
36,499.00
37,244.00
39,651.00
41,150.00
47,786.00
50,454.00
60,638.00
65,665.00
66,623.00
growth rate 9.8% 9.8% 2.0% 6.5% 3.8% 16.1% 5.6% 20.2% 8.3% 1.5%
Cash 912.00
276.00
521.00
928.00
570.00
403.00
349.00
288.00
102.00
108.00
960.00
growth rate -69.7% 88.8% 78.1% -38.6% -29.3% -13.4% -17.5% -64.6% 5.9% 788.9%
Inventory 258.00
346.00
408.00
287.00
396.00
298.00
258.00
307.00
258.00
277.00
308.00
growth rate 34.1% 17.9% -29.7% 38.0% -24.8% -13.4% 19.0% -16.0% 7.4% 11.2%
Cur.Liabilities 3,786.00
4,152.00
4,258.00
4,369.00
5,069.00
4,612.00
5,927.00
6,635.00
7,523.00
9,150.00
6,839.00
growth rate 9.7% 2.6% 2.6% 16.0% -9.0% 28.5% 12.0% 13.4% 21.6% -25.3%
Liabilities 21,256.00
23,375.00
26,118.00
26,216.00
27,551.00
28,571.00
32,545.00
35,314.00
41,390.00
43,860.00
41,689.00
growth rate 10.0% 11.7% 0.4% 5.1% 3.7% 13.9% 8.5% 17.2% 6.0% -5.0%
LT Debt 8,980.00
10,220.00
11,765.00
11,408.00
12,086.00
13,134.00
14,657.00
15,768.00
19,674.00
19,857.00
20,881.00
growth rate 13.8% 15.1% -3.0% 5.9% 8.7% 11.6% 7.6% 24.8% 0.9% 5.2%
Equity 9,027.00
9,775.00
10,282.00
11,008.00
11,326.00
11,809.00
12,951.00
12,670.00
14,880.00
17,671.00
20,226.00
growth rate 8.3% 5.2% 7.1% 2.9% 4.3% 9.7% -2.2% 17.4% 18.8% 14.5%
Common Shares 248.00
242.00
247.00
249.00
251.00
251.00
251.00
252.00
270.00
282.00
292.00
growth rate -2.4% 2.1% 0.8% 0.8% 0.0% 0.0% 0.4% 7.1% 4.4% 3.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 2,061.00
2,844.00
2,956.00
2,572.00
3,337.00
3,180.00
4,235.00
3,705.00
3,549.00
3,708.00
4,676.00
growth rate 38.0% 3.9% -13.0% 29.7% -4.7% 33.2% -12.5% -4.2% 4.5% 26.1%
Cash Dividends 374.00
464.00
617.00
680.00
598.00
628.00
686.00
755.00
966.00
1,135.00
1,331.00
growth rate 24.1% 33.0% 10.2% -12.1% 5.0% 9.2% 10.1% 28.0% 17.5% 17.3%
Cash From OA 2,154.00
1,867.00
2,018.00
1,784.00
2,161.00
2,898.00
2,311.00
3,625.00
3,516.00
3,088.00
2,591.00
growth rate -13.3% 8.1% -11.6% 21.1% 34.1% -20.3% 56.9% -3.0% -12.2% -16.1%
FCF per Share 0.37
-2.82
-3.80
-3.37
-3.96
-1.76
-5.99
-2.66
-1.41
-2.90
-6.28
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -113.00
55.00
509.00
56.00
52.00
51.00
47.00
4,466.00
2,057.00
growth rate 100.0% 825.5% -89.0% -7.1% -1.9% -7.8% 9,402.1% -53.9%
FCF 92.00
-1,732.00
-938.00
-788.00
-962.00
-251.00
-1,895.00
-324.00
-337.00
-620.00
-2,085.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 9,003.00
10,036.00
9,647.00
10,557.00
11,035.00
10,231.00
10,183.00
9,640.00
10,102.00
10,829.00
11,370.00
growth rate 11.5% -3.9% 9.4% 4.5% -7.3% -0.5% -5.3% 4.8% 7.2% 5.0%
Op.Income 1,358.00
1,339.00
865.00
1,009.00
1,782.00
1,920.00
1,626.00
2,036.00
2,031.00
2,495.00
2,731.00
growth rate -1.4% -35.4% 16.7% 76.6% 7.7% -15.3% 25.2% -0.3% 22.9% 9.5%
IBT 786.00
1,723.00
936.00
1,399.00
1,561.00
1,788.00
1,907.00
1,319.00
888.00
2,313.00
2,503.00
growth rate 119.2% -45.7% 49.5% 11.6% 14.5% 6.7% -30.8% -32.7% 160.5% 8.2%
Net Income 749.00
1,339.00
865.00
1,009.00
1,161.00
1,349.00
1,370.00
256.00
1,049.00
2,197.00
3,932.00
growth rate 78.8% -35.4% 16.7% 15.1% 16.2% 1.6% -81.3% 309.8% 109.4% 79.0%
EPS 2.86
5.51
3.48
4.01
4.63
5.37
5.46
1.01
3.42
7.29
12.88
growth rate 92.7% -36.8% 15.2% 15.5% 16.0% 1.7% -81.5% 238.6% 113.2% 76.7%
Gross Profit 5,220.00
3,065.00
3,001.00
3,371.00
3,016.00
3,248.00
3,009.00
3,599.00
3,679.00
4,196.00
4,499.00
growth rate -41.3% -2.1% 12.3% -10.5% 7.7% -7.4% 19.6% 2.2% 14.1% 7.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,303.00
1,030.00
630.00
389.00
682.00
growth rate -21.0% -38.8% -38.3% 75.3%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,860.00
1,775.00
1,640.00
1,683.00
2,114.00
growth rate -4.6% -7.6% 2.6% 25.6%
Acct.Payable 2,409.00
1,038.00
1,302.00
1,129.00
1,359.00
growth rate -56.9% 25.4% -13.3% 20.4%
Cur.Assets 3,339.00
5,424.00
7,640.00
6,394.00
4,511.00
growth rate 62.4% 40.9% -16.3% -29.5%
Total Assets 65,665.00
68,293.00
68,385.00
67,222.00
66,623.00
growth rate 4.0% 0.1% -1.7% -0.9%
Cash 139.00
2,247.00
4,894.00
3,515.00
960.00
growth rate 1,516.6% 117.8% -28.2% -72.7%
Inventory 277.00
217.00
267.00
309.00
308.00
growth rate -21.7% 23.0% 15.7% -0.3%
Cur.Liabilities 9,150.00
12,177.00
9,595.00
7,635.00
6,839.00
growth rate 33.1% -21.2% -20.4% -10.4%
Liabilities 48,400.00
46,178.00
42,999.00
42,366.00
41,689.00
growth rate -4.6% -6.9% -1.5% -1.6%
LT Debt 20,785.00
19,370.00
19,675.00
20,894.00
20,881.00
growth rate -6.8% 1.6% 6.2% -0.1%
Equity 19,929.00
17,859.00
20,459.00
20,081.00
20,226.00
growth rate -10.4% 14.6% -1.9% 0.7%
Common Shares 292.00
7,472.00
7,490.00
7,034.00
7,053.00
growth rate 2,458.9% 0.2% -6.1% 0.3%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1,118.00
1,010.00
1,188.00
1,115.00
1,363.00
growth rate -9.7% 17.6% -6.1% 22.2%
Cash Dividends -294.00
305.00
333.00
341.00
352.00
growth rate 100.0% 9.2% 2.4% 3.2%
Cash From OA 970.00
1,318.00
-291.00
602.00
962.00
growth rate 35.9% -100.0% 100.0% 59.8%
Sale Purchase of Stock 1,182.00
2.00
875.00
-656.00
growth rate -99.8% 43,650.0% -100.0%
FCF -148.00
308.00
-1,479.00
-513.00
-401.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,943.00
3,029.00
2,526.00
2,644.00
3,171.00
growth rate 2.9% -16.6% 4.7% 19.9%
Op.Income 1,303.00
1,030.00
630.00
389.00
682.00
growth rate -21.0% -38.8% -38.3% 75.3%
IBT 612.00
660.00
695.00
527.00
621.00
growth rate 7.8% 5.3% -24.2% 17.8%
Net Income 447.00
796.00
2,276.00
399.00
461.00
growth rate 78.1% 185.9% -82.5% 15.5%
EPS
growth rate
Gross Profit 2,943.00
1,416.00
1,065.00
855.00
1,163.00
growth rate -51.9% -24.8% -19.7% 36.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.14)

YOY Growth Grade:

E (32.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.72 10.47 16.19
EPS / Growth 3.2% 13.14 4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 6.4% 6.4%
Future PE 6.34 13.20 13.20
Future EPS 17.95 24.32 24.32
Value Price
MOS %
28.13
-79.5%
79.38
-42.3%
79.38
-42.3%
MOS Price 14.07 39.69 39.69
IRT 8.93 7.88 7.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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