Sempra
VSE:SREN
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 SREN stock under the Base Case scenario is 72.18 EUR. Compared to the current market price of 66.5 EUR, Sempra is Undervalued by 8%.
Valuation Backtest
Sempra
Run backtest to discover the historical profit from buying and selling SREN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sempra
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
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
SREN Profitability Score
Profitability Due Diligence
Sempra's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sempra's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SREN Solvency Score
Solvency Due Diligence
Sempra's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Sempra's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SREN Price Targets Summary
Sempra
Shareholder Return
SREN Price
Sempra
Average Annual Return | 7.84% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -22% |
Market Capitalization | 42B EUR |
Shares Outstanding | 632 540 000 |
Percentage of Shares Shorted |
N/A
|
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 15,785 full-time employees. Its businesses invest in, develop and operate energy infrastructure, and provide electric and gas services to customers. Its segments include SDG&E, SoCalGas, Sempra Texas Utilities and Sempra Infrastructure. SDG&E segment provides electric service to San Diego and southern Orange counties and natural gas service to San Diego County. SoCalGas segment is a natural gas distribution utility, serving customers throughout Southern California and part of central California. Sempra Infrastructure segment includes the operating companies of its subsidiary, SI Partners, as well as a holding company and certain service companies. Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure to help enable the energy transition in North American markets and globally. Sempra Texas Utilities segment is comprised of its equity method investments in holding companies.
Contact
IPO
Employees
Officers
The intrinsic value of one SREN stock under the Base Case scenario is 72.18 EUR.
Compared to the current market price of 66.5 EUR, Sempra is Undervalued by 8%.