Sempra
General ticker "SRE" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $52.6B (TTM average)
Sempra follows the US Stock Market performance with the rate: 68.7%.
Estimated limits based on current volatility of 1.2%: low 92.49$, high 94.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-11, amount 0.65$ (Y2.81%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [75.44$, 100.18$]
- 2026-12-31 to 2027-12-31 estimated range: [74.86$, 100.13$]
Financial Metrics affecting the SRE estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 0
- Positive: 6.64 < Operating cash flow per share per price, % of 7.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.70
- Positive: Industry inventory ratio change (median), % of -3.88 <= -0.16
- Positive: Industry operating cash flow per share per price (median), % of 13.38 > 10.29
- Positive: Industry operating profit margin (median), % of 21.38 > 9.59
Short-term SRE quotes
Relationship graph
Long-term SRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,631.00MM | $12,333.00MM | $13,702.00MM |
| Operating Expenses | $13,004.00MM | $10,223.00MM | $13,702.00MM |
| Operating Income | $2,627.00MM | $2,110.00MM | $0.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $1,169.00MM |
| Interest Expense | $1,309.00MM | $1,049.00MM | $1,532.00MM |
| Income(Loss) | $2,627.00MM | $2,110.00MM | $1,169.00MM |
| Taxes | $490.00MM | $219.00MM | $-701.00MM |
| Other Income(Loss) | $1,481.00MM | $1,609.00MM | $0.00MM |
| Profit(Loss)* | $3,075.00MM | $2,862.00MM | $2,072.00MM |
| Stockholders Equity | $28,695.00MM | $31,242.00MM | $38,793.00MM |
| Inventory | $482.00MM | $559.00MM | $0.00MM |
| Assets | $87,181.00MM | $96,155.00MM | $48,687.00MM |
| Operating Cash Flow | $6,218.00MM | $4,907.00MM | $4,565.00MM |
| Capital expenditure | $8,397.00MM | $8,215.00MM | $0.00MM |
| Investing Cash Flow | $-8,716.00MM | $-9,118.00MM | $-12,537.00MM |
| Financing Cash Flow | $2,419.00MM | $5,424.00MM | $9,930.00MM |
| Earnings Per Share** | $4.88 | $4.52 | $3.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.