Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SEMPRA ENERGY (SRE)

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Latest Close: $130.46 Market Cap ($ mil): $37,634 Sector: Utilities Industry: Electric Utilities 52 Week High: $161.87 52 Week Low: $88.00 Relative Strength: 40 Twelve Minus One Return: -14.5% Standard Deviation: 31.5%
PE Ratio: 20.8 Price/Sales: 3.4 Price/Book: 1.9 Price/Cash Flow: 13.4 EV/EBITDA: 14.79 Yield: 3.20% Shareholder Yield: -0.97% F Score: 5 G Score: 3
Return on Equity: 10.3% Return on Assets: 2.0% Return on Tangible Capital: 4.9% Return on Invested Capital: 5.4% WACC: 4.7% Debt/Equity: 1.09 LT EPS Growth: 7.2% LT Sales Growth: 1.0% Beta: 0.65
Sempra Energy is an energy infrastructure company. The Company invests in, develops and operates energy infrastructure, and provides electric and gas services to customers in North America. The Company's segments are San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities, Sempra Mexico, and Sempra Liquefied Natural Gas (LNG). SDG&E provides electric services and natural gas services. SoCalGas owns and operates a natural gas distribution, transmission and storage system that supplies natural gas. Sempra Mexico segment includes energy infrastructure business. Sempra LNG develops projects for the export of LNG, holds an interest in a facility for the export of LNG, owns and operates natural gas pipelines, and buys, sells and transports natural gas through its marketing operations, all within the United States and Mexico. Sempra Texas Utilities includes its investment in Oncor Holdings.

Factor Profile

SRE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.