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[SRE] Sempra Energy - Debt / Asset

Data updated 2024-Mar-17 (Sunday)

  Note: Detailed Statistics for Debt / Asset in Balance Sheet for Sempra Energy [NYSE:SRE] with frequency distribution chart that analyze trends & history . Debt to Asset ratio is a leverage ratio calculated as Total Liabilities / Total Assets. Debt to Asset Ratio measures financial risk considering proportion of company assets financed by debt. High Debt Ratio may be unsustainable with volatile cashflows. View Balance Sheet for broader context

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Quarterly Debt / Asset values for Sempra Energy are rounded to enhance readability
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
Debt / Asset 61.3% 61.2% 62.5% 62.5% 62.8% 61.2%
Sequential Quarter Growth +0.2% -2.1% +0.1% -0.5% +2.5% -0.5%
Quarter-on Quarter Growth -2.3% -0.1% +1.5% -1.2% +1.3% -5.9%
Annual Debt / Asset values for Sempra Energy are rounded to enhance readability
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
Debt / Asset 61.3% 62.8% 61.9% 62.6% 66.8% 68.3%
Year-on-Year Growth -2.3% +1.3% -1.0% -6.3% -2.2% -2.5%
2-yr CAGR -0.5% +0.2% -3.7% -4.3% -2.3% +0.1%
3-yr CAGR -0.7% -2.0% -3.2% -3.7% -0.7% -0.6%
4-yr CAGR -2.1% -2.1% -3.0% -2.1% -1.0% -0.5%
5-yr CAGR -2.1% -2.2% -1.9% -2.1% -0.8% +0.0%
Frequency distribution of quarterly Debt / Asset values from 2009-Dec-31 grouped into buckets. Latest Debt / Asset value is 61.3 as of 2023-Dec-31

Subsequent stock performance post earnings date till next announcement for Sempra Energy mapped with quarterly Debt / Asset values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Debt / Asset above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Sempra Energy with subsequent post-earnings performance given Debt / Asset values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Debt / Asset - Low 68% 32%
Debt / Asset - Medium 42% 58%
Debt / Asset - High 33% 67%
 
Debt / Asset (Sequential growth %) - Low 58% 42%
Debt / Asset (Sequential growth %) - Medium 28% 72%
Debt / Asset (Sequential growth %) - High 56% 44%
 
Debt / Asset (QoQ growth %) - Low 61% 39%
Debt / Asset (QoQ growth %) - Medium 41% 59%
Debt / Asset (QoQ growth %) - High 35% 65%
 


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Information for Sempra Energy

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
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  News Stories : News stories on 2024-Nov-22 on Google
  SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

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  Sector : Utilities sector performance which includes Sempra Energy
  Industry : Electric Utilities industry performance which includes Sempra Energy










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