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AI Spotlight on SRE
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
- Feb -26 - Securities Fraud Investigation Into Sempra (SRE) Announced β Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
- Feb -25 - S&P 500 Gains and Losses Today: Stocks Fall for Fourth Day, Led by Weak Sempra Earnings
- Feb -25 - Sempra (SRE) Q4 2024 Earnings Call Transcript
- Feb -25 - Sempra Misses on Q4 Earnings, Lowers '25 EPS Outlook
- Feb -25 - Sempra Stock Is Today's Worst in S&P 500 After Earnings. Here's Why.
- Feb -25 - Sempra (SRE) Misses Q4 Earnings and Revenue Estimates
- Feb -25 - ONCOR REPORTS 2024 RESULTS; ANNOUNCES $36 BILLION 2025-2029 CAPITAL PLAN
- Feb -25 - PagerDuty Announces Latest Release of the Operations Cloud Platform, Including Agentic AI that Will Deliver Autonomous Site Reliability Engineer (SRE), Operational Insights and Scheduling Optimization Agents
- Feb -25 - Sempra Reports 2024 Financial and Business Results
- Feb -13 - Sempra Named One of World's Most Admired Companies
- Feb -13 - SDG&E Becomes First California Utility to Achieve Top Safety Honors with CAL/OSHA VPP Certification
- Feb -11 - ONCOR TO RELEASE 2024 RESULTS FEBRUARY 25
- Feb -10 - Sempra to Report Fourth-Quarter and Full-Year 2024 Earnings February 25
- Feb -10 - Sempra Appoints Anya Weaving and Kevin Sagara to Board of Directors
- Feb -01 - Sempra: Another Boring Utility So You Can Sleep Well At Night
- Jan -30 - SoCalGas Declares Preferred Dividends
- Jan -27 - Sempra Named to Dow Jones Sustainability Index North America for 14th Consecutive Year
- Jan -23 - YMCA of Metropolitan Los Angeles and SoCalGas Unite to Expand Recovery Support of Eaton Fire-Affected Communities
- Jan -16 - Sirius Real Estate shares rise on strong demand for β¬350 million bond
- Jan -12 - BofA Securities Says No Rate Cuts in 2025 β 5 Blue Chip Dividend Stocks Are Top Picks This Year
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
Threat Of Substitutes
Sempra's natural gas and electricity businesses face moderate threats from substitutes, such as renewable energy sources and energy-efficient technologies.
Bargaining Power Of Customers
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.
Bargaining Power Of Suppliers
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.
Threat Of New Entrants
The threat of new entrants in Sempra's markets is low due to high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
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% |
Sempra : Quality Control
Sempra passed 3 out of 9 key points:
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 β¦ |
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 β¦ |
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 β¦ |
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 β¦ |
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 β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
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Duke Energy
A-Score
1-Year Total Return ->
π₯
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American Electric Power
A-Score
1-Year Total Return ->
π₯
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ALLETE
A-Score
1-Year Total Return ->
4
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Sempra
A-Score
1-Year Total Return ->
5
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Edison
A-Score
1-Year Total Return ->
6
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