Sempra (SRE)
SopravvalutatoFondamentale
39
Prezzo
$77.56
Capitalizzazione
$50.28B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$12.16B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$1.96B
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-6.05B
Patrimonio Netto Totale
$31.59B
Passività Totali
$72.08B
Rapporto di Liquidità
1.69
Copertura Interessi
-
Debito/EBITDA
6.20
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$50.28
Prezzo Attuale
$77.56
Margine di Sicurezza
-54.2%
Range Fair Value
$32.68 - $67.88
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
26.52
ROE
5.8%
Rapporto P/B
1.58
P/FCF
-
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
6.0%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
9
Rischio CdA
6
Rischio Compensi
7
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-26
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-21
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SRE, da 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