Sempra Energy (SRE): Price and Financial Metrics

SRE POWR Grades

• SRE scores best on the Stability dimension, with a Stability rank ahead of 73.45% of US stocks.
• The strongest trend for SRE is in Value, which has been heading up over the past 52 weeks.
• SRE's current lowest rank is in the Momentum metric (where it is better than 15.83% of US stocks).

SRE Stock Summary

• SRE has a higher market value than 93.21% of US stocks; more precisely, its current market capitalization is $41,333,859,165.
• Of note is the ratio of Sempra Energy's sales and general administrative expense to its total operating expenses; just 0.42% of US stocks have a lower such ratio.
• In terms of volatility of its share price, SRE is more volatile than just 3.37% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to Sempra Energy, a group of peers worth examining would be XEL, WELL, AEP, PEG, and AVB.
• SRE's SEC filings can be seen here. And to visit Sempra Energy's official web site, go to www.sempra.com.

SRE Valuation Summary

• In comparison to the median Utilities stock, SRE's price/sales ratio is 24.14% higher, now standing at 3.6.
• SRE's EV/EBIT ratio has moved up 9.8 over the prior 243 months.
• Over the past 243 months, SRE's EV/EBIT ratio has gone up 9.8.

Below are key valuation metrics over time for SRE.

SRE Growth Metrics

• Its 5 year net cashflow from operations growth rate is now at 18.93%.
• Its 4 year net income to common stockholders growth rate is now at 92.85%.
• Its 4 year net cashflow from operations growth rate is now at 28.63%.

Over the past 33 months, SRE's revenue has gone up $385,000,000.

The table below shows SRE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	11,815	3,819	2,063
2021-03-31	11,600	2,775	3,878
2020-12-31	11,370	2,591	3,764
2020-09-30	11,142	2,599	3,797
2020-06-30	11,256	2,411	4,259
2020-03-31	10,960	3,455	2,374

SRE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SRE has a Quality Grade of C, ranking ahead of 27.02% of graded US stocks.
• SRE's asset turnover comes in at 0.175 -- ranking 75th of 105 Utilities stocks.
• PNM, AQN, and FE are the stocks whose asset turnover ratios are most correlated with SRE.

The table below shows SRE's key quality metrics over time.