Sempra
General ticker "SRE" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $57.1B
Sempra follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.3%: low 85.43$, high 87.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-05, amount 0.62$ (Y2.86%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [65.87$, 87.00$]
- 2024-12-30 to 2025-12-30 estimated range: [64.72$, 87.25$]
Financial Metrics affecting the SRE estimates:
- Positive: Non-GAAP EPS, $ of 4.61 > 2.29
- Positive: Operating profit margin, % of 34.90 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Positive: 4.38 < Industry earnings per price (median), % of 5.57
- Positive: Operating cash flow per share per price, % of 13.38 > 12.76
- Negative: Investing cash flow per share, $ of -13.83 <= -3.48
Short-term SRE quotes
Long-term SRE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,857.00MM | $14,439.00MM | $16,720.00MM |
| Operating Expenses | $9,880.00MM | $11,783.00MM | $10,884.00MM |
| Operating Income | $2,977.00MM | $2,656.00MM | $5,836.00MM |
| Non-Operating Income | $-2,758.00MM | $-1,313.00MM | $-3,209.00MM |
| Interest Expense | $1,198.00MM | $1,054.00MM | $1,262.00MM |
| Income(Loss) | $219.00MM | $1,343.00MM | $2,627.00MM |
| Taxes | $99.00MM | $556.00MM | $490.00MM |
| Other Income(Loss) | $1,343.00MM | $1,498.00MM | $1,481.00MM |
| Profit(Loss) | $1,463.00MM | $2,285.00MM | $3,618.00MM |
| Stockholders Equity | $26,001.00MM | $27,135.00MM | $28,695.00MM |
| Inventory | $389.00MM | $403.00MM | $482.00MM |
| Assets | $72,045.00MM | $78,574.00MM | $87,181.00MM |
| Operating Cash Flow | $3,842.00MM | $1,142.00MM | $6,218.00MM |
| Capital expenditure | $5,015.00MM | $5,357.00MM | $8,397.00MM |
| Investing Cash Flow | $-5,508.00MM | $-5,039.00MM | $-8,716.00MM |
| Financing Cash Flow | $1,260.00MM | $3,779.00MM | $2,419.00MM |
| Earnings Per Share* | $0.19 | $1.25 | $4.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.