Sempra chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 44.82
Dividend & YieldN/A£ (N/A)
Beta 0.69
Market capitalization 417.46M
Operating cash flow 3.95B
ESG Scores 24.7

Company description

Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 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 engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

Sector: - Industry:

Financial Ratios
Quick Ratio0.4
Working Capital-0.23
Return On Equity0.05
Debt To Equity0.8
Fixed Asset Ratio0.01
Fixed Interest Cover2.32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 96M 17M 74M 263M
Total Cashflows From Investing Activities -12.47B -4.59B 553M -5.51B
Net Borrowings 5.5B 1.44B -1.51B 237M
Total Cash From Financing Activities 8.85B 1.48B -2.37B 1.26B
Change To Operating Activities 263M -670M 728M 1.99B
Issuance Of Stock 2.27B 1.83B 11M 5M
Net Income 1.05B 2.2B 3.93B 1.32B
Change In Cash -118M -29M 768M -404M
Effect Of Exchange Rate -14M 1M -3M 2M
Total Cash From Operating Activities 3.52B 3.09B 2.59B 3.84B
Depreciation 1.49B 1.56B 1.66B 1.85B
Change To Account Receivables -145M -97M -328M -599M
Other Cashflows From Financing Activities -194M -634M 130M 2.79B
Change To Netincome 642M 260M -3.35B -854M
Capital Expenditures -3.55B -3.71B -4.68B -5.01B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 888M 2.31B 2.5B 1.56B
Net Income 1.05B 2.2B 3.93B 1.32B
Selling General Administrative 157M 132M 102M 67M
Gross Profit 3.68B 4.2B 4.5B 4.71B
Ebit 2.03B 2.5B 2.73B 2.78B
Operating Income 2.03B 2.5B 2.73B 2.78B
Interest Expense -887M -1.08B -1.08B -1.2B
Income Tax Expense -49M 315M 249M 99M
Total Revenue 10.1B 10.83B 11.37B 12.86B
Cost Of Revenue 6.42B 6.63B 6.87B 8.15B
Total Other Income ExpenseNet -1.14B -182M -228M -1.22B
Net Income From Continuing Ops 937M 2B 2.25B 1.46B
Net Income Applicable To Common Shares 924M 2.06B 3.76B 1.25B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 41.39B 43.86B 41.69B 44.63B
Total Stockholder Equity 14.88B 17.67B 20.23B 25.09B
Other Current Liabilities 2.25B 2.35B 2.54B 4.25B
Total Assets 60.64B 65.67B 66.62B 72.05B
Common Stock 5.54B 7.48B 7.05B 11.86B
Other Current Assets 1.65B 933M 914M 593M
Retained Earnings 10.1B 11.13B 13.67B 13.55B
Treasury Stock -764M -939M -500M -318M
Cash 102M 108M 960M 559M
Total Current Liabilities 7.52B 9.15B 6.84B 10.04B
Other Stockholder Equity -764M -939M -500M -318M
Property, Plant, and Equipment 34.44B 37.04B 40.55B 44.49B
Total Current Assets 3.65B 3.34B 4.51B 4.38B
Net Tangible Assets 13.05B 15.86B 18.42B 23.12B
Net Receivables 1.63B 1.86B 2.11B 2.57B
Accounts Payable 1.16B 1.23B 1.36B 1.67B


Insider Transactions

Here are the insider transactions of stock shares related to Sempra:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WARNER CYNTHIA JStock Award(Grant) at price 0.00 per share.D2022-05-13Director715
CONESA ANDRESStock Award(Grant) at price 0.00 per share.D2022-05-13Director715
MARTIN JEFFREY WSale at price 161.81 - 163.06 per share.D2022-03-28Chief Executive Officer30.8k
WALL PETER R.Sale at price 144.45 per share.D2022-03-01Officer2.56k
MARTIN JEFFREY WStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Executive Officer24.68k
MIHALIK TREVOR IStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Financial Officer5.62k
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2022-02-22Officer1.09k
SAGARA KEVIN CStock Award(Grant) at price 0.00 per share.D2022-02-22Officer4.22k
SEDGWICK KAREN LStock Award(Grant) at price 0.00 per share.D2022-02-22Officer1.02k
SEDGWICK KAREN LSale at price 135.08 per share.D2022-01-28Officer908
MARTIN JEFFREY WStock Award(Grant) at price 0.00 per share.D2022-01-20Chief Executive Officer13.97k
MIHALIK TREVOR IStock Award(Grant) at price 0.00 per share.D2022-01-20Chief Financial Officer3.18k
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2022-01-20Officer614
SAGARA KEVIN CStock Award(Grant) at price 0.00 per share.D2022-01-20Officer2.39k
SEDGWICK KAREN LStock Award(Grant) at price 0.00 per share.D2022-01-20Officer575
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2022-01-03Officer1.74k
SEDGWICK KAREN LStock Award(Grant) at price 0.00 per share.D2022-01-03Officer1.86k
WALL PETER R.Sale at price 130.00 per share.D2021-12-16Officer2.83k
MIHALIK TREVOR ISale at price 135.75 per share.D2021-06-01Chief Financial Officer5.39k
SAGARA KEVIN CSale at price 135.69 per share.D2021-06-01Officer15.53k
JONES WILLIAM DStock Award(Grant) at price 0.00 per share.D2021-05-14Director833
WARNER CYNTHIA JStock Award(Grant) at price 0.00 per share.D2021-05-14Director833
FERRERO PABLO AStock Award(Grant) at price 0.00 per share.D2021-05-14Director833
CONESA ANDRESStock Award(Grant) at price 0.00 per share.D2021-05-14Director833
MARTIN JEFFREY WStock Award(Grant) at price 0.00 per share.D2021-02-22Chief Executive Officer7.29k
MIHALIK TREVOR IStock Award(Grant) at price 0.00 per share.D2021-02-22Chief Financial Officer2.66k
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2021-02-22Officer881
SAGARA KEVIN CStock Award(Grant) at price 0.00 per share.D2021-02-22Officer2.59k
MARTIN JEFFREY WStock Award(Grant) at price 0.00 per share.D2021-01-19Chief Executive Officer10.17k
MIHALIK TREVOR IStock Award(Grant) at price 0.00 per share.D2021-01-19Chief Financial Officer3.72k
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2021-01-19Officer1.23k
SAGARA KEVIN CStock Award(Grant) at price 0.00 per share.D2021-01-19Officer3.62k
WALL PETER R.Stock Award(Grant) at price 0.00 per share.D2021-01-04Officer6.52k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sempra. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sempra

Here is the result of two systematic investment strategies applied to Sempra. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sempra

The following chart shows the equity curve of the two systematic investment strategies applied to Sempra:

Sempra automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Sempra

This is the result of two momentum investment strategies applied to Sempra. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sempra

The following chart shows all the entries opened by the momentum investment system on Sempra:

Sempra momentum entries
  • The first momentum investment strategy would give -4.66% of return on Sempra. That represents -11.94£ of latent gain with 256.24£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sempra. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.66 %

Latent gain

-11.94 £

Invested capital

256.24 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sempra

The following chart shows the equity curve of the two momentum strategies applied to Sempra:

Sempra momentum equity

Note: the dividends potentially given by Sempra are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sempra

The following chart shows the employed capital evolution of the two momentum strategies on Sempra since the beginning:

Sempra

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sempra

Buy the dip entry openings on Sempra

Sempra

The performance achieved by the robo-advisor on Sempra is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sempra stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sempra, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sempra

The following chart shows the result of the investment strategy applied to Sempra:

Sempra

Note: the dividends potentially given by Sempra are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sempra

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sempra:

Sempra

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sempra

In this section, I will compare the three previous investment strategies applied to Sempra.

Equity curve comparison on Sempra

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sempra investment strategy comparison

Employed capital comparison on Sempra

Sempra investment comparison

Performance comparison on Sempra

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -4.66% -11.94£ 256.24£ -116.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sempra:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sempra and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sempra does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sempra
Country United States
City San Diego
Address 488 8th Avenue
Phone 619 696 2000
Website www.sempra.com
FullTime employees 15390
Industry
Sector
Exchange XLON
Ticker 0L5A.XLON
Market www.londonstockexchange.com

Sempra ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 12.1
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.1
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.5
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.7
Environment Score: 12.1
Social Score: 7.1
Governance Score: 5.5

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 43