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Sempra (SRE)

被高估
UtilitiesUtilities - DiversifiedUnited States

基本面

39

价格

$77.56

市值

$50.28B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$12.16B

最近12个月(截至2026/3/31)

净利润

$1.96B

最近12个月(截至2026/3/31)

自由现金流

$-6.05B

股东权益合计

$31.59B

负债合计

$72.08B

流动比率

1.69

利息覆盖率

-

债务/EBITDA

6.20

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业被高估

公允价值

$50.28

当前价格

$77.56

安全边际

-54.2%

公允价值区间

$32.68 - $67.88

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$100.91
现金流折现法(DCF):$2.55
市盈率法(P/E):$51.64
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$52.07
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):$35.06
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (18B / 6H / 0S)
最近财报超预期:+8.53%

估值指标

市盈率(P/E)

26.52

ROE

5.8%

市净率(P/B)

1.58

P/FCF

-

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

6.0%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(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

不可用(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-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.50

高质量:盈利有现金流支撑

股权稀释

3.2%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

9

董事会风险

6

薪酬风险

7

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-21

    查看文件

via SEC EDGAR

损益历史

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