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Sempra Energy
NYSE:SRE

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Sempra Energy Logo
Sempra Energy
NYSE:SRE
Watchlist
Price: 71.435 USD 0.26% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
SRE Intrinsic Value
Base Case
52.462 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sempra Energy

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Fundamental Analysis

Sempra Strong Earnings and Aggressive Capital Plan
2023-Q4 Earnings Call

Sempra Strong Earnings and Aggressive Capital Plan

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
Positive 1-Year Revenue Growth
46/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
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

Wall Street analysts forecast SRE stock price to rise over the next 12 months.

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.

Lowest
Price Target
74.74 USD
5% Upside
Average
Price Target
84.27 USD
18% Upside
Highest
Price Target
98.7 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SRE Price
Sempra Energy

1M 1M
+1%
6M 6M
+5%
1Y 1Y
0%
3Y 3Y
+25%
5Y 5Y
+51%
10Y 10Y
+162%
Annual Price Range
71.435
52w Low
65.27
52w High
77.7
Price Metrics
Average Annual Return 12.93%
Standard Deviation of Annual Returns 16.47%
Max Drawdown -45%
Shares Statistics
Market Capitalization 45.1B USD
Shares Outstanding 632 150 016
Percentage of Shares Shorted 1.82%

SRE Return Decomposition
Main factors of price return

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SRE News

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Company Profile

Sempra Energy Logo
Sempra Energy

Country

United States of America

Industry

Utilities

Market Cap

45.1B USD

Dividend Yield

3.57%

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

CALIFORNIA
San Diego
488 8th Ave, PO Box 129400
+16196962000.0
https://www.sempra.com/

IPO

1998-06-29

Employees

15 390

Officers

Chairman, President & CEO
Mr. Jeffrey Walker Martin
Executive VP & CFO
Ms. Karen L. Sedgwick
Senior VP, Controller & Chief Accounting Officer
Mr. Peter Ronan Wall
Executive VP & Group President
Mr. Trevor Ian Mihalik
Vice President of Investor Relations
Mr. Glen Donovan
Chief Legal Counsel
Ms. Diana L. Day
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Chief Tax Counsel & VP
Mr. Paul H. Yong
Executive VP & CEO of Sempra Infrastructure
Mr. Justin Christopher Bird
Senior VP of Corporate Affairs & Chief Sustainability Officer
Ms. Lisa M. Larroque Alexander
Senior Vice President of Finance
Mr. Sandeep K. Mor
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See Also

Discover More
What is the Intrinsic Value of one SRE stock?

The intrinsic value of one SRE stock under the Base Case scenario is 52.462 USD.

Is SRE stock undervalued or overvalued?

Compared to the current market price of 71.435 USD, Sempra Energy is Overvalued by 27%.