Sempra (SREA) is a Regulated Electric company in the Utilities sector, currently trading at $21.85. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SREA = $47.92 (+119.3% from the current price, the stock appears undervalued).
Valuation: SREA trades at a trailing Price-to-Earnings (P/E) of 35.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.42.
Financials: revenue is $13.7B, -0.5%/yr average growth. Net income is $1.8B, growing at +0.4%/yr. Net profit margin is 13.4% (healthy). Gross margin is 29.2% (-6.9 pp trend).
Balance sheet: total debt is $37.5B against $31.6B equity (Debt-to-Equity (D/E) ratio 1.19, moderate). Current ratio is 0.01 (tight liquidity). Debt-to-assets is 76.9%. Total assets: $48.7B.
SharesGrow 7-Criteria breakdown: Value 21/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 48/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
