Sempra
General ticker "SRE" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $52.6B (TTM average)
Sempra follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 1.1%: low 90.20$, high 92.24$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.65$ (Y2.89%)
- Total employees count: 16773 (-0.4%) as of 2024
- Top business risk factors: Operational and conduct risks, Hazardous materials liability, Cybersecurity threats, Litigation risks, Market volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [73.05$, 95.87$]
- 2025-12-31 to 2026-12-31 estimated range: [73.04$, 96.91$]
Financial Metrics affecting the SRE estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.77
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Positive: Industry earnings per price (median), % of 5.18 > 4.43
- Positive: 6.82 < Operating cash flow per share per price, % of 8.90
- Positive: 18.93 < Shareholder equity ratio, % of 32.49 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.93
Short-term SRE quotes
Long-term SRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14,538.00MM | $15,802.00MM | $13,382.00MM |
| Operating Expenses | $13,195.00MM | $12,732.00MM | $11,272.00MM |
| Operating Income | $1,343.00MM | $3,070.00MM | $2,110.00MM |
| Non-Operating Income | $0.00MM | $1,038.00MM | $0.00MM |
| Interest Expense | $1,054.00MM | $1,262.00MM | $1,049.00MM |
| Income(Loss) | $1,343.00MM | $4,108.00MM | $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.