Sempra Energy
NYSE:SRE
Intrinsic Value
Sempra Energy is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. [ Read More ]
The intrinsic value of one SRE stock under the Base Case scenario is 52.462 USD. Compared to the current market price of 71.435 USD, Sempra Energy is Overvalued by 27%.
Valuation Backtest
Sempra Energy
Run backtest to discover the historical profit from buying and selling SRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sempra Strong Earnings and Aggressive Capital Plan
2023-Q4 Earnings Call
Sempra reported robust financial results for the fourth quarter of 2023 with GAAP earnings of $737 million, a notable increase from $438 million in the same quarter of the previous year. Full-year earnings rose to $3.30 billion, up from $2.94 billion in 2022. The company announced an aggressive $48 billion capital plan, marking a 20% increase from the prior plan, signaling a commitment to expansion, primarily in regulated utilities. Both the California and Texas rate bases are projected to grow significantly, at 7% and 11% respectively, over the next five years, aiming for an overall annual growth of over 9%. Additionally, Sempra has provided an EPS guidance for 2024 ranging from $4.60 to $4.90 and anticipates a higher midpoint for the 2025 EPS guidance, approximately 7% higher than the 2024 figures.
Balance Sheet Decomposition
Sempra Energy
Current Assets | 5.5B |
Cash & Short-Term Investments | 236m |
Receivables | 2.8B |
Other Current Assets | 2.4B |
Non-Current Assets | 81.7B |
Long-Term Investments | 17.4B |
PP&E | 55.7B |
Intangibles | 1.9B |
Other Non-Current Assets | 6.7B |
Current Liabilities | 10.1B |
Accounts Payable | 2.2B |
Accrued Liabilities | 526m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 5B |
Non-Current Liabilities | 48.4B |
Long-Term Debt | 27.8B |
Other Non-Current Liabilities | 20.6B |
Earnings Waterfall
Sempra Energy
Revenue
|
16.7B
USD
|
Operating Expenses
|
-13B
USD
|
Operating Income
|
3.7B
USD
|
Other Expenses
|
-685m
USD
|
Net Income
|
3B
USD
|
Free Cash Flow Analysis
Sempra Energy
What is Free Cash Flow?
SRE Profitability Score
Profitability Due Diligence
Sempra Energy's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sempra Energy's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SRE Solvency Score
Solvency Due Diligence
Sempra Energy's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Sempra Energy's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRE Price Targets Summary
Sempra Energy
According to Wall Street analysts, the average 1-year price target for SRE is 84.27 USD with a low forecast of 74.74 USD and a high forecast of 98.7 USD.
Ownership
SRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SRE Price
Sempra Energy
Average Annual Return | 12.93% |
Standard Deviation of Annual Returns | 16.47% |
Max Drawdown | -45% |
Market Capitalization | 45.1B USD |
Shares Outstanding | 632 150 016 |
Percentage of Shares Shorted | 1.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sempra Energy is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. The company is headquartered in San Diego, California and currently employs 15,390 full-time employees. The firm invests, develops and operates in energy infrastructure, and provides electric and gas services to customers through regulated public utilities. Its segments include San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities and Sempra Infrastructure. Its SDG&E segment provides electric service to San Diego and southern Orange counties and natural gas service to San Diego County. Its SoCalGas segment provides natural gas services throughout Southern California and some parts of central California. Its Sempra Texas Utilities segment provides electric transmission and distribution services in the north-central, eastern, western and panhandle regions of Texas. Its Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure to help enable the energy transition in North American markets and globally.
Contact
IPO
Employees
Officers
The intrinsic value of one SRE stock under the Base Case scenario is 52.462 USD.
Compared to the current market price of 71.435 USD, Sempra Energy is Overvalued by 27%.