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Sempra (SRE)

割高
UtilitiesUtilities - DiversifiedUnited States

ファンダメンタル

39

株価

$77.35

時価総額

$50.28B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$12.16B

直近12か月(2026/3/31まで)

純利益

$1.96B

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$-6.05B

自己資本合計

$31.59B

負債合計

$72.08B

流動比率

1.69

利払い倍率

-

負債/EBITDA

6.20

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

規制公益事業割高

適正価値

$50.28

現在株価

$77.35

安全マージン

-53.8%

適正価値レンジ

$32.68 - $67.88

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$100.91
ディスカウンテッド・キャッシュフロー(DCF):$2.55
利益倍率(P/E):$51.64
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$52.07
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):$35.06
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (18B / 6H / 0S)
直近の決算サプライズ:+8.53%

バリュエーション指標

P/E レシオ

26.52

ROE

5.8%

P/B レシオ

1.58

P/FCF

-

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

6.0%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

3.2%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

9

取締役会リスク

6

報酬リスク

7

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-21

    書類を見る

via SEC EDGAR

業績推移

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