Stock SRE SEMPRA
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Financials Sempra

Equities

SRE

US8168511090

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
71.32 USD -0.92% Intraday chart for Sempra +1.77% -4.56%
Apr. 25 As demand for US LNG booms, one plant struggles to stay online RE
Apr. 22 Barclays Adjusts Price Target on Sempra to $81 From $79 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,702 36,754 42,242 48,577 47,030 45,534 - -
Enterprise Value (EV) 1 68,410 60,000 66,596 77,427 78,177 78,239 80,849 82,554
P/E ratio 20.8 x 9.89 x 33 x 23.3 x 15.6 x 15 x 14 x 13.1 x
Yield 2.55% 3.28% 3.33% 2.96% 3.18% 4.34% 4.31% 5.27%
Capitalization / Revenue 3.94 x 3.23 x 3.29 x 3.36 x 2.81 x 2.83 x 2.75 x 2.69 x
EV / Revenue 6.32 x 5.28 x 5.18 x 5.36 x 4.68 x 4.87 x 4.88 x 4.88 x
EV / EBITDA 15.9 x 14.5 x 14 x 14.7 x 14.8 x 13.1 x 12.6 x 12.1 x
EV / FCF -110 x -28.8 x -56.8 x -18.4 x -35.9 x -57.8 x -51.3 x -76.5 x
FCF Yield -0.91% -3.48% -1.76% -5.44% -2.79% -1.73% -1.95% -1.31%
Price to Book 2.22 x 1.57 x 1.61 x 1.8 x 1.65 x 1.43 x 1.36 x 1.26 x
Nbr of stocks (in thousands) 563,792 576,940 638,675 628,667 629,328 632,588 - -
Reference price 2 75.74 63.70 66.14 77.27 74.73 71.98 71.98 71.98
Announcement Date 2/27/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,829 11,370 12,857 14,439 16,720 16,079 16,579 16,912
EBITDA 1 4,293 4,140 4,763 5,261 5,276 5,971 6,416 6,843
EBIT 1 2,724 2,474 2,850 3,242 3,049 3,772 4,093 4,394
Operating Margin 25.15% 21.76% 22.17% 22.45% 18.24% 23.46% 24.69% 25.98%
Earnings before Tax (EBT) 1 1,734 1,489 219 1,343 2,627 2,351 2,606 2,743
Net income 1 2,055 3,764 1,254 2,094 3,030 3,063 3,320 3,577
Net margin 18.98% 33.1% 9.75% 14.5% 18.12% 19.05% 20.02% 21.15%
EPS 2 3.645 6.440 2.005 3.310 4.790 4.802 5.148 5.511
Free Cash Flow 1 -620 -2,085 -1,173 -4,215 -2,179 -1,354 -1,575 -1,080
FCF margin -5.73% -18.34% -9.12% -29.19% -13.03% -8.42% -9.5% -6.38%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.935 2.090 2.200 2.290 2.380 3.125 3.104 3.790
Announcement Date 2/27/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,013 3,844 3,820 3,547 3,617 3,455 6,560 3,335 3,334 3,491 5,577 3,394 3,655 4,013
EBITDA 1 -651 1,406 1,543 1,189 1,112 1,354 1,799 1,159 1,171 1,147 1,710 1,232 1,318 1,789
EBIT 1 -1,122 921 1,050 688 606 835 1,260 610 608 571 1,087 733.8 795.8 1,155
Operating Margin -37.24% 23.96% 27.49% 19.4% 16.75% 24.17% 19.21% 18.29% 18.24% 16.36% 19.49% 21.62% 21.77% 28.79%
Earnings before Tax (EBT) 1 -1,365 535 665 364 165 149 1,329 523 323 452 643.1 382 374.5 822
Net income 1 -648 604 612 559 485 438 969 603 721 737 831.2 558.1 665.4 1,015
Net margin -21.51% 15.71% 16.02% 15.76% 13.41% 12.68% 14.77% 18.08% 21.63% 21.11% 14.91% 16.44% 18.21% 25.3%
EPS 2 -1.015 0.9500 0.9650 0.8850 0.7650 0.6950 1.535 0.9550 1.140 1.160 1.320 0.9013 1.035 1.548
Dividend per Share 2 0.5500 0.5500 0.5725 0.5700 0.5750 0.5700 0.5950 0.5950 0.6000 0.5950 0.6184 0.6184 0.6184 -
Announcement Date 11/5/21 2/25/22 5/5/22 8/4/22 11/3/22 2/28/23 5/4/23 8/3/23 11/3/23 2/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 25,708 23,246 24,354 28,850 31,147 32,705 35,315 37,020
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.988 x 5.615 x 5.113 x 5.484 x 5.904 x 5.478 x 5.505 x 5.41 x
Free Cash Flow 1 -620 -2,085 -1,173 -4,215 -2,179 -1,354 -1,575 -1,080
ROE (net income / shareholders' equity) 10.3% 10.9% 10.7% 11% 10.5% 10.3% 10.5% 10.7%
ROA (Net income/ Total Assets) 3.03% 3.55% 3.8% 3.87% 3.52% 3.48% 3.58% 3.71%
Assets 1 67,911 105,943 32,974 54,099 86,000 88,112 92,729 96,444
Book Value Per Share 2 34.20 40.60 41.00 42.90 45.40 50.50 53.10 57.20
Cash Flow per Share 2 5.470 4.430 6.140 1.800 9.830 9.610 10.20 11.10
Capex 1 3,708 4,676 5,015 5,357 8,397 7,117 7,159 6,954
Capex / Sales 34.24% 41.13% 39.01% 37.1% 50.22% 44.26% 43.18% 41.12%
Announcement Date 2/27/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sempra

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
71.32 USD
Average target price
82.72 USD
Spread / Average Target
+15.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Multiline Utilities
  1. Stock Market
  2. Equities
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