Sempra Energy (SRE) is owned by a number of high-value investors. Its largest direct holder is Joseph A. Householder Chief Operating Officer and President with 45,991 shares. The second-largest direct holder is Dennis V. Arriola Executive Vice President and Group President, with 37,783 shares of the company’s stock. In third place with 31,807 shares of SRE is Jeffrey W. Martin Chief Executive Officer and Chairman of the Board.
Now turning to institutional ownership of Sempra Energy (SRE), T. Rowe Price Associates, Inc. (Investment Management) is the top holder with 34.99 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 22.31 million shares. In the third-place spot with 15.15 million shares is BlackRock Fund Advisors.
This company’s stock price was $143.66 at the previous market close, with its latest volume reaching 1,424,843. Compare that to its average daily volume of 1.34M. Given the fact that this stock has 274.22M shares outstanding, its current market value is sitting at $39.39B. This publicly-traded stock’s 60-month Beta is 0.43. Its Price to Sales ratio is 3.51, its Price to Cash Flow ratio is 234.49, and its Price to Book ratio is 2.60.
SRE stock has achieved a 5-day range of $140.15 to $144.26, with a total performance of +1.29% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $133.90 to $144.93, generating a +4.75% change during the period. In the past three months, this stock’s price has changed by +5.87%, trading in the range of $131.32 to $144.93.
In the past 5 days, shares of SRE have made a new high 3 times. In the last month, it has made a new high 12 times, and in the past 3 months, it has made a new high 12 times.
Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 1.1. This is a -0.06 difference compared to the consensus estimate of 1.16, amounting to an earnings surprise of -5.20%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 1.68, making for an earnings surprise of 14.30%. For the quarter ending 12/30/2018, EPS was reported at 1.56, generating a 6.80% earnings surprise.
The Net Income for the most recent full fiscal year, which ended in 12-2018, was $1.05 billion. This is compared to the prior year, where Net Income was $256.0 million. Meanwhile, this company’s Operating Cash Flow was $3.45 billion for the year, compared to $3.62 billion in 2017. Capital Expenditures for the year were reportedly -$3.79 billion, compared to -$3.95 billion, and Free Cash flow was $-337.0 million compared to the prior year’s $-324.0 million.
Sempra Energy (SRE) stock currently has a Financial Strength score of 3.6/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.01, an Equity to Asset ratio of 0.28, a Debt to Equity ratio of 1.48 and a Debt to EBITDA of 4.96. The Interest Coverage of this stock is 2.43, its Piotroski F-Score is 5, its Altman Z-Score is 1.03.
This publicly-traded company’s Profitability and Growth score is 7/10, thanks to a combination of things: an Operating Margin of 21.33, a Net Margin of 18.4, a ROE of 11.44, and a ROC of 9.12.
Shifting focus now to Valuation and Return for SRE, this company’s Price to Tangible Book is 3, its Price to Median PS Value is 1.59. This organization’s Price to Graham Number is 1.68. Meanwhile, its Forward Rate of Return (Yactman) is -0.65.
Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for SRE is sitting at 0.31, while its Current Ratio is 0.34 and its PEG Ratio is 11.05. This stock’s PB Ratio is 2.63, its PS Ratio is 3.52, its Forward PE Ratio is 20.28, and its PE Ratio without NRI is 21.12. Similarly, its Shiller PE Ratio is 32.18, its Price to Owner Earnings is 27.58, its Price to Free Cash Flow is 203.48 and its Price to Operating Cash Flow is 8.91.