Sempra (SRE)
SuperavaliadaFundamental
39
Preço
$77.56
Capitalização de Mercado
$50.28B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$12.16B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$1.96B
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$-6.05B
Capital Próprio Total
$31.59B
Passivo Total
$72.08B
Rácio de Liquidez
1.69
Cobertura de Juros
-
Dívida/EBITDA
6.20
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$50.28
Preço Atual
$77.56
Margem de Segurança
-54.2%
Intervalo de Valor Justo
$32.68 - $67.88
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
26.52
ROE
5.8%
Rácio P/B
1.58
P/FCF
-
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
6.0%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
9
Risco do Conselho
6
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-21
via SEC EDGAR
Histórico de Resultados
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