Sempra (SRE)
被高估基本面
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.
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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.
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
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
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
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
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 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 | - |
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。
损益历史
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