Sempra (SRE)
SurévaluéFondamental
39
Prix
$77.96
Capitalisation boursière
$50.28B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$12.16B
12 derniers mois (au 31/03/2026)
Résultat net
$1.96B
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$-6.05B
Capitaux propres totaux
$31.59B
Passif total
$72.08B
Ratio de liquidité général
1.69
Couverture des intérêts
-
Dette/EBITDA
6.20
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$50.28
Prix actuel
$77.96
Marge de sécurité
-55.0%
Fourchette de juste valeur
$32.68 - $67.88
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
26.52
ROE
5.8%
Ratio P/B
1.58
P/FCF
-
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
6.0%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (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)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Jeffrey Walker Martin | Chairman, President & CEO | 63 |
| Ms. Karen L. Sedgwick | Executive VP & CFO | 58 |
| Ms. Diana L. Day | Chief Legal Counsel & Corporate Secretary | 60 |
| Mr. Justin Christopher Bird | Executive VP & CEO of Sempra Infrastructure | 54 |
| Ms. Caroline A. Winn | Executive Vice President | 62 |
| Ms. Dyan Z. Wold | VP, Controller & Chief Accounting Officer | 50 |
| Ms. Louise Bick | Vice President of Investor Relations | - |
| Mr. Sandeep K. Mor | Senior Vice President of Corporate Development | - |
| Ms. Lisa M. Larroque Alexander | Senior VP of Corporate Affairs & Chief Human Resources Officer | 51 |
| Mr. Glen A. Donovan | Senior Vice President of Finance | - |
Risque d'audit
9
Risque du conseil
6
Risque de rémunération
7
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-26
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-21
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for SRE, sourced from Markets Gazette.
- 6/4/2026POSITIVESempra 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.
- 2/26/2026NEUTRALSempra (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