(SRE) Sempra Energy - Overview
Sector: Utilities | Industry: Utilities - Diversified | Exchange: NYSE (USA) | Market Cap: 59.930m USD | Total Return: 18.8% in 12m
Industry Rotation: +1.9
Avg Turnover: 323M
EPS Trend: -58.4%
Qual. Beats: 0
Rev. Trend: -26.2%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Sempra (SRE) is an energy infrastructure company primarily operating regulated electric and gas utilities in California and Texas, with additional operations in Mexico. The company serves approximately 25 million consumers through its California and Texas segments, managing extensive transmission and distribution networks alongside natural gas storage systems. Its infrastructure segment focuses on developing cleaner energy solutions and cross-border energy logistics.
As a regulated utility, Sempra operates under a cost-of-service model where state commissions set the rates the company can charge, providing a predictable revenue stream tied to capital expenditures. The multi-utility sector is currently characterized by high capital intensity as firms upgrade aging grids to support decarbonization and increased electrification demands. For a deeper look at these regulatory filings and valuation metrics, ValueRay offers additional data points.
- Rate base growth in California and Texas drives regulated earnings expansion
- LNG export facility expansion accelerates revenue growth in infrastructure segment
- Regulatory environment and rate case outcomes impact utility profit margins
- Texas population growth increases demand for electricity transmission and distribution
- Interest rate fluctuations influence capital intensive infrastructure project financing costs
| Net Income: 2.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: 108.5% < 20% (prev -32.35%; Δ 140.9% < -1%) |
| CFO/TA 0.04 > 3% & CFO 4.89b > Net Income 2.07b |
| Net Debt (35.64b) to EBITDA (6.14b): 5.81 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (653.6m) vs 12m ago 0.09% < -2% |
| Gross Margin: 30.61% > 18% (prev 0.28%; Δ 3.03k% > 0.5%) |
| Asset Turnover: 12.80% > 50% (prev 13.33%; Δ -0.53% > 0%) |
| Interest Coverage Ratio: 2.43 > 6 (EBITDA TTM 6.14b / Interest Expense TTM 1.48b) |
| A: 0.13 (Total Current Assets 36.20b - Total Current Liabilities 21.44b) / Total Assets 113.52b |
| B: 0.15 (Retained Earnings 17.09b / Total Assets 113.52b) |
| C: 0.03 (EBIT TTM 3.59b / Avg Total Assets 106.26b) |
| D: 0.45 (Book Value of Equity 31.59b / Total Liabilities 70.79b) |
| Altman-Z'' Score: 2.04 = BBB |
| DSRI: 0.75 (Receivables 2.02b/2.62b, Revenue 13.61b/13.20b) |
| GMI: 0.91 (GM 30.61% / 27.73%) |
| AQI: 0.80 (AQ_t 0.24 / AQ_t-1 0.29) |
| SGI: 1.03 (Revenue 13.61b / 13.20b) |
| TATA: -0.02 (NI 2.07b - CFO 4.89b) / TA 113.52b) |
| Beneish M-Score: -3.44 (Cap -4..+1) = AA |
Over the past week, the price has changed by -1.20%, over one month by -3.82%, over three months by -2.02% and over the past year by +18.82%.
- StrongBuy: 6
- Buy: 2
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 104.2 | 15.3% |
P/E Forward = 17.8571
P/S = 4.4213
P/B = 1.8559
P/EG = 0.8184
Revenue TTM = 13.61b USD
EBIT TTM = 3.59b USD
EBITDA TTM = 6.14b USD
Long Term Debt = 28.98b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.59b USD (from shortTermDebt, last quarter)
Debt = 36.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.64b USD (from netDebt column, last quarter)
Enterprise Value = 95.57b USD (59.93b + Debt 36.43b - CCE 796.0m)
Interest Coverage Ratio = 2.43 (Ebit TTM 3.59b / Interest Expense TTM 1.48b)
EV/FCF = -16.35x (Enterprise Value 95.57b / FCF TTM -5.84b)
FCF Yield = -6.12% (FCF TTM -5.84b / Enterprise Value 95.57b)
FCF Margin = -42.96% (FCF TTM -5.84b / Revenue TTM 13.61b)
Net Margin = 15.21% (Net Income TTM 2.07b / Revenue TTM 13.61b)
Gross Margin = 30.61% ((Revenue TTM 13.61b - Cost of Revenue TTM 9.44b) / Revenue TTM)
Gross Margin QoQ = 35.57% (prev 34.36%)
Tobins Q-Ratio = 0.84 (Enterprise Value 95.57b / Total Assets 113.52b)
Interest Expense / Debt = 1.05% (Interest Expense 382.0m / Debt 36.43b)
Taxrate = 5.35% (65.0m / 1.22b)
NOPAT = 3.40b (EBIT 3.59b * (1 - 5.35%))
Current Ratio = 1.69 (Total Current Assets 36.20b / Total Current Liabilities 21.44b)
Debt / Equity = 1.13 (Debt 36.43b / totalStockholderEquity, last quarter 32.26b)
Debt / EBITDA = 5.81 (Net Debt 35.64b / EBITDA 6.14b)
Debt / FCF = -6.10 (negative FCF - burning cash) (Net Debt 35.64b / FCF TTM -5.84b)
Total Stockholder Equity = 31.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 2.07b / Total Assets 113.52b)
RoE = 6.53% (Net Income TTM 2.07b / Total Stockholder Equity 31.69b)
RoCE = 5.92% (EBIT 3.59b / Capital Employed (Equity 31.69b + L.T.Debt 28.98b))
RoIC = 5.10% (NOPAT 3.40b / Invested Capital 66.62b)
WACC = 5.22% (E(59.93b)/V(96.36b) * Re(7.79%) + D(36.43b)/V(96.36b) * Rd(1.05%) * (1-Tc(0.05)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 86.67 | Cagr: 1.35%
[DCF] Fair Price = unknown (Cash Flow -5.84b)
EPS Correlation: -58.43 | EPS CAGR: -6.97% | SUE: 0.28 | # QB: 0
Revenue Correlation: -26.16 | Revenue CAGR: 0.80% | SUE: -0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=+1.35% | Revisions=-17% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.07 | Chg30d=+3.53% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=5.12 | Chg30d=+0.24% | Revisions=+50% | GrowthEPS=+9.1% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=+0.20% | Revisions=+9% | GrowthEPS=+8.2% | GrowthRev=-0.4%
[Analyst] Revisions Ratio: +50%