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Earnings transcript
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SRE
Sempra
$82.9
-4.48
(-5.13%)
| Exchange: | NYSE |
| Market Cap: | 54.192B |
| Shares Outstanding: | 109.755M |
Delayed data
About The Company
| Sector: | Utilities | |||||
| Industry: | Diversified Utilities | |||||
| CEO: | Jeffrey Walker Martin | |||||
| Full Time Employees: | 15938 | |||||
| Address: |
| |||||
| Website: | https://www.sempra.com |
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra’s Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
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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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 13,234,705.912 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 16,127,276.322 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 14,647,633.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 4,957,680.072 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 6,041,228.038 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 5,486,958.332 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 4,090,243.242 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 5,290,846.740 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 4,676,698.024 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 627,441.180 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 764,574.397 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 694,426.337 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 7.170 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 8.110 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 6.270 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research 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.
[intrinsic_calculator]
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
-5.13
Trading Metrics:
| Open: | 87.52 | Previous Close: | 87.38 | |
| Day Low: | 82.67 | Day High: | 87.83 | |
| Year Low: | 78.97 | Year High: | 101.04 | |
| Price Avg 50: | 90.48 | Price Avg 200: | 91.48 | |
| Volume: | 3.785M | Average Volume: | 3.692M |
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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…
