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Earnings transcript
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SRE
Sempra
$99.2
1.79
(1.84%)
| Exchange: | NYSE |
| Market Cap: | 64.806B |
| Shares Outstanding: | 109.755M |
About The Company
| Sector: | Utilities | |||||
| Industry: | Diversified Utilities | |||||
| CEO: | Jeffrey Walker Martin | |||||
| Full Time Employees: | 16773 | |||||
| Address: |
| |||||
| Website: | https://www.sempra.com |
Sempra operates as an energy-services holding company in the United States and internationally. The company’s San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company’s Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 15,802,000 | 12,957,000 | 13,712,000 |
| Gross Profit | 3,747,000 | 3,524,000 | 3,997,000 |
| EBITDA | 6,116,000 | 5,850,000 | 6,868,000 |
| Operating Income | 3,070,000 | 2,831,000 | 3,253,000 |
| Net Income | 3,075,000 | 2,862,000 | 1,837,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 87,181,000 | 96,155,000 | 48,687,000 |
| Total Liabilities | 53,527,000 | 58,367,000 | 59,805,000 |
| Total Stockholders Equity | 28,695,000 | 31,242,000 | 38,793,000 |
| Total Debt | 31,076,000 | 35,848,000 | 35,021,000 |
| Cash and Cash Equivalents | 236,000 | 1,565,000 | 2,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 6,218,000 | 4,907,000 | 4,565,000 |
| Capital Expenditure | -8,397,000 | 0 | 0 |
| Free Cash Flow | -2,179,000 | 4,907,000 | 4,565,000 |
| Net Income | 3,075,000 | 3,500,000 | 2,072,000 |
| Net Change in Cash | -73,000 | 1,200,000 | 1,963,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 13,570,745.890 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 16,315,764.405 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 14,894,450 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 5,083,559.612 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 6,111,835.094 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 5,579,415.095 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 4,102,194.124 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 5,213,410.768 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 4,638,045.308 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 643,372.423 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 773,510.386 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 706,127.612 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 7.110 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.990 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.280 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Sempra reported strong third-quarter 2024 adjusted earnings per share, as highlighted in the latest earnings call, reflecting solid operational execution. Key metrics such as revenue, gross profit, and net income from recent income statements indicate consistent profitability, supported by positive operating cash flow and free cash flow trends in the cash flow statements.
- Strategic Infrastructure Focus: The company is actively investing in energy infrastructure, as noted in the Q3 2024 earnings call summary, which positions Sempra to capitalize on growing demand for reliable energy solutions within its sector. This aligns with capital expenditure data from cash flow statements, showing targeted investments in property, plant, and equipment.
- Dividend Stability: Sempra’s dividend yield (TTM) from key metrics suggests a commitment to returning value to shareholders, supported by consistent net dividends paid as per cash flow statements, appealing to income-focused investors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SRE intrinsic value between $106.18 – $113.18 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about SRE valuation
Is Sempra (SRE) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Sempra (SRE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SRE a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SRE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SRE’s P/E ratio?
You can see SRE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SRE?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SRE a good long-term investment?
Whether SRE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SRE
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Daily snapshot
1.84
Trading Metrics:
| Open: | 97.47 | Previous Close: | 97.41 | |
| Day Low: | 97.02 | Day High: | 99.28 | |
| Year Low: | 61.9 | Year High: | 99.28 | |
| Price Avg 50: | 92.42 | Price Avg 200: | 87.32 | |
| Volume: | 3.475M | Average Volume: | 4.003M |
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Login — it's freeSRE full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Sempra, ticker SRE, a major player in the energy infrastructure and utilities space. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! So, what’s the big picture with Sempra? This isn’t just another utility company. Based out of San Diego, California, Sempra…
