Volver a la clasificación

Sempra (SRE)

Sobrevalorada
UtilitiesUtilities - DiversifiedUnited States

Fundamental

39

Precio

$77.56

Capitalización Bursátil

$50.28B

Parte 1 · Cuánto vale la empresa

Resumen

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$12.16B

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$1.96B

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

$-6.05B

Patrimonio Neto Total

$31.59B

Pasivo Total

$72.08B

Ratio de Liquidez

1.69

Cobertura de Intereses

-

Deuda/EBITDA

6.20

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Utility reguladaSobrevalorado

Valor Justo

$50.28

Precio Actual

$77.56

Margen de Seguridad

-54.2%

Rango de Valor Justo

$32.68 - $67.88

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$100.91
Flujo de caja descontado (DCF):$2.55
Múltiplo sobre beneficios (P/E):$51.64
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$52.07
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):$35.06
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (18B / 6H / 0S)
Última Sorpresa de Resultados:+8.53%

Métricas de Valoración

Ratio P/E

26.52

ROE

5.8%

Ratio P/B

1.58

P/FCF

-

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

6.0%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (8)

  • Price CAGR 5.18%
  • P/B Ratio 1.58
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 9.0%
  • Earnings Quality (OCF/NI) 2.50

Fallido (12)

  • EPS shows upward trend
  • EPS CAGR -2.77%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 7.1%
  • Revenue Growth 5Y 2.0%
  • Share Dilution 3.2%
  • Net Margin Trend 16.1% vs 25.1%
  • Piotroski F-Score 4/9

No disponible (8)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.50

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

3.2%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Jeffrey Walker MartinChairman, President & CEO63
Ms. Karen L. SedgwickExecutive VP & CFO58
Ms. Diana L. DayChief Legal Counsel & Corporate Secretary60
Mr. Justin Christopher BirdExecutive VP & CEO of Sempra Infrastructure54
Ms. Caroline A. WinnExecutive Vice President62
Ms. Dyan Z. WoldVP, Controller & Chief Accounting Officer50
Ms. Louise BickVice President of Investor Relations-
Mr. Sandeep K. MorSenior Vice President of Corporate Development-
Ms. Lisa M. Larroque AlexanderSenior VP of Corporate Affairs & Chief Human Resources Officer51
Mr. Glen A. DonovanSenior Vice President of Finance-

Riesgo de Auditoría

9

Riesgo del Consejo

6

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-26

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-21

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SRE, sourced from Markets Gazette.

  • 6/4/2026POSITIVE
    Sempra Unit Starts Producing LNG at New Export Plant in Mexico

    Sempra Infrastructure has commenced liquefied natural gas (LNG) production at its new export facility on Mexico's West Coast. This marks the first such terminal on the Pacific side, with planned shipments to Asian markets. The development is poised to inject additional supply into a global LNG market currently experiencing tightness due to geopolitical events, including the Iran war. For investors, this strategic expansion by Sempra is a significant step towards capitalizing on global energy demand and potentially bolstering its market position in the vital LNG sector.

  • 2/26/2026NEUTRAL
    Sempra (SRE) Q4 2025 Earnings Call Transcript

    The news pertains to the Q4 2025 earnings call transcript for Sempra (SRE). However, the actual content of the transcript is not available for analysis. Earnings calls are critical events for investors, offering insights into past financial performance, future outlook, and corporate strategies. The absence of content prevents a detailed assessment of the impact on Sempra's shares, leaving investors awaiting further information to understand the implications for the stock's value.

via Markets Gazette