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Earnings transcript
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SREA
Sempra
$20.95
-0.03
(-0.14%)
| Exchange: | NYSE |
| Market Cap: | 13.686B |
| Shares Outstanding: | 582.154M |
Delayed data
About The Company
| Sector: | Utilities | |||||
| Industry: | Diversified Utilities | |||||
| CEO: | None | |||||
| Full Time Employees: | 16835 | |||||
| Address: |
| |||||
| Website: | http://www.sempra.com |
Sempra is an energy services holding firm dedicated to the development, management, and operation of essential energy infrastructure. The company also provides electric and natural gas utilities. Its operations are divided into several key divisions: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and a miscellaneous “All Other” category. Through its fully-owned subsidiaries, SDG&E and SoCalGas, the Sempra California segment delivers natural gas and electricity services to residences and businesses in Southern California and portions of the central region. The Sempra Texas Utilities division oversees the company’s investment in Oncor Holdings. Meanwhile, the Sempra Infrastructure segment encompasses the operational components of its subsidiary, SI Partners, along with a holding company and various associated service companies. The enterprise was founded on October 11, 1996, 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 | 16,720,000 | 13,185,000 | 13,702,000 |
| Gross Profit | 5,943,000 | 5,399,000 | 3,997,000 |
| EBITDA | 5,837,000 | 5,298,000 | 1,742,000 |
| Operating Income | 5,837,000 | 5,298,000 | 3,253,000 |
| Net Income | 3,074,000 | 2,861,000 | 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 | 31,745,000 | 36,132,000 | 35,021,000 |
| Cash and Cash Equivalents | 285,000 | 1,586,000 | 2,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 6,218,000 | 2,073,000 | 4,565,000 |
| Capital Expenditure | -8,397,000 | -8,215,000 | 0 |
| Free Cash Flow | -2,179,000 | 2,073,000 | 4,565,000 |
| Net Income | 3,074,000 | 2,861,000 | 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) | 13,527,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 13,527,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 13,527,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 4,197,144.439 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 4,197,144.439 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 4,197,144.439 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 4,656,340.405 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 4,656,340.405 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 4,656,340.405 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 7.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.130 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | 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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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SREA intrinsic value between $48.13 – $48.95 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about SREA valuation
Is Sempra (SREA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Sempra (SREA) 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 SREA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SREA 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 SREA’s P/E ratio?
You can see SREA’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 SREA?
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 SREA a good long-term investment?
Whether SREA 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.
SREA
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Daily snapshot
-0.14
Trading Metrics:
| Open: | 20.89 | Previous Close: | 20.98 | |
| Day Low: | 20.88 | Day High: | 21.11 | |
| Year Low: | 20 | Year High: | 23.84 | |
| Price Avg 50: | 21.43 | Price Avg 200: | 22.37 | |
| Volume: | 6373 | Average Volume: | 40931 |
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