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Company Description

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.

Market Data

Last Price 71.9
Change Percentage -1.30%
Open 72.45
Previous Close 72.85
Market Cap ( Millions) 46840
Volume 12092323
Year High 95.77
Year Low 64.89
M A 50 83.9
M A 200 82.24

Financial Ratios

FCF Yield 0.76%
Dividend Yield 3.45%
ROE 10.97%
Debt / Equity 94.87%
Net Debt / EBIDTA 906.72%
Price To Book 1.21
Price Earnings Ratio 15.96
Price To FCF 130.84
Price To sales 3.58
EV / EBITDA 21.46

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Sempra California

Expected Growth : 4.5 %

What the company do ?

Sempra California, formerly San Diego Gas & Electric, is a California-based utility company providing energy services to customers in Southern California.

Why we expect these perspectives ?

Sempra California's 4.5% growth is driven by increasing demand for electricity and natural gas, fueled by California's growing population and economy. Additionally, investments in grid modernization and renewable energy sources, such as solar and wind power, are expected to contribute to growth. Furthermore, the company's focus on energy efficiency and customer growth initiatives will also support its growth trajectory.

Segment nΒ°2 -> Sempra Infrastructure

Expected Growth : 4.8 %

What the company do ?

Sempra Infrastructure is a leading energy infrastructure company that owns and operates energy transmission and distribution businesses in the US and Mexico.

Why we expect these perspectives ?

Sempra Infrastructure's 4.8% growth is driven by increasing demand for clean energy, expansion of renewable energy projects, and strategic investments in transmission and distribution infrastructure. Additionally, the company's focus on energy storage and grid modernization initiatives contributes to its growth momentum.

Segment nΒ°3 -> Intersegment

Expected Growth : 0.0 %

What the company do ?

Intersegment from Sempra refers to the internal transactions between Sempra's subsidiaries, including San Diego Gas & Electric and Southern California Gas Company.

Why we expect these perspectives ?

Intersegment growth from Sempra is stagnant at 0.0%, driven by flat energy demand, intense competition, and lack of innovation in the industry. Additionally, regulatory hurdles, high operational costs, and limited investment in research and development are also contributing to the stagnant growth.

Segment nΒ°4 -> Adjustments and Eliminations

Expected Growth : 0.0 %

What the company do ?

Adjustments and Eliminations from Sempra refers to the accounting entries made to remove the impact of intercompany transactions and consolidate financial statements, ensuring a accurate representation of the company's financial performance.

Why we expect these perspectives ?

With 0.0% growth, Adjustments and Eliminations from Sempra is stagnant. Key drivers include flat operating income, stable interest expenses, and minimal changes in tax rates, resulting in no significant adjustments or eliminations. This suggests a stable financial position, but lack of growth opportunities.

Segment nΒ°5 -> All Other

Expected Growth : 4.2 %

What the company do ?

All Other from Sempra refers to the remaining business segments of Sempra Energy, excluding San Diego Gas & Electric and Southern California Gas Company.

Why we expect these perspectives ?

Strong demand for infrastructure services, increasing adoption of renewable energy, and strategic acquisitions drive growth in All Other segment at Sempra, with a 4.2% growth rate. Additionally, investments in energy storage and transmission projects, as well as expansion into new markets, contribute to the segment's growth momentum.

Sempra Products

Product Range What is it ?
San Diego Gas & Electric (SDG&E) Provides electric and natural gas services to the San Diego and southern Orange counties in California
Southern California Gas Company (SoCalGas) Provides natural gas services to central and southern California
Oncor Electric Delivery Company Provides electric transmission and distribution services to the Dallas-Fort Worth area in Texas
IEnova Develops, builds, and operates energy infrastructure in Mexico
Sempra LNG & Midstream Develops and operates liquefied natural gas (LNG) terminals and natural gas pipelines
Sempra Renewables Develops and operates renewable energy projects, including solar and wind farms

Sempra's Porter Forces

Sempra's natural gas and electricity businesses face moderate threats from substitutes, such as renewable energy sources and energy-efficient technologies.

Sempra's customers, including residential, commercial, and industrial users, have limited bargaining power due to the company's diversified customer base and lack of dependence on a single customer.

Sempra's suppliers, including natural gas and electricity providers, have moderate bargaining power due to the company's dependence on a few large suppliers and the availability of alternative suppliers.

The threat of new entrants in Sempra's markets is low due to high barriers to entry, including significant capital requirements and regulatory hurdles.

The intensity of rivalry in Sempra's markets is high due to the presence of several large competitors, including utilities and energy companies, which leads to competitive pricing and marketing strategies.

Capital Structure

Value
Debt Weight 51.00%
Debt Cost 6.62%
Equity Weight 49.00%
Equity Cost 7.44%
WACC 7.02%
Leverage 104.09%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
ALE ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural …
DUK Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and …
EIX Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal …
AEP American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United …
OTTR Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
71.9$
Current Price
71.9$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 5.80Peer Group Average: 7.30Leader: 7.20

Peers Group Analysis

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