Sempra
General ticker "SREA" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $14.4B (TTM average)
Sempra follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 25.0%: low 13.25$, high 22.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-13, amount 0.36$ (Y3600.00%)
- Total employees count: 11148 as of 1998
- Current price 99.9% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.81$, 26.75$]
- 2025-12-31 to 2026-12-31 estimated range: [19.58$, 26.46$]
Financial Metrics affecting the SREA estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 33.33 > 12.96
- Positive: 7.67 < Operating profit margin, % of 17.11
- Positive: Industry operating profit margin (median), % of 19.77 > 9.59
- Negative: Investing cash flow per share per price, % of -61.93 <= -14.22
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 19.40 < Shareholder equity ratio, % of 32.49 <= 42.68
Short-term SREA quotes
Long-term SREA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $13,484.00MM | $15,631.00MM | $12,333.00MM |
| Operating Expenses | $12,141.00MM | $13,004.00MM | $10,223.00MM |
| Operating Income | $1,343.00MM | $2,627.00MM | $2,110.00MM |
| Interest Expense | $1,054.00MM | $1,309.00MM | $1,049.00MM |
| Income(Loss) | $1,343.00MM | $2,627.00MM | $2,110.00MM |
| Taxes | $556.00MM | $490.00MM | $219.00MM |
| Other Income(Loss) | $1,498.00MM | $1,481.00MM | $1,609.00MM |
| Profit(Loss)* | $2,139.00MM | $3,075.00MM | $2,862.00MM |
| Stockholders Equity | $27,135.00MM | $28,695.00MM | $31,242.00MM |
| Inventory | $403.00MM | $482.00MM | $559.00MM |
| Assets | $78,574.00MM | $87,181.00MM | $96,155.00MM |
| Operating Cash Flow | $1,142.00MM | $6,218.00MM | $4,907.00MM |
| Capital expenditure | $5,357.00MM | $8,397.00MM | $8,215.00MM |
| Investing Cash Flow | $-5,039.00MM | $-8,716.00MM | $-9,118.00MM |
| Financing Cash Flow | $3,779.00MM | $2,419.00MM | $5,424.00MM |
| Earnings Per Share** | $3.39 | $4.88 | $4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.