تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Sempra's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $51.3B | |
|---|---|---|
| Revenue (ttm) | 13.6B | |
| Net income (ttm) | 2.3B | |
| EPS (ttm) | $3.46 | |
| Shares out | 653.9M | |
| P/E (trailing) | 24.4x | |
| P/E (forward) | 14.5x | |
| Dividend | $2.63 (3.10%) | |
| Volume | 1,599,902 | |
| Beta | 0.56 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $11.68B | $13.72B | $14.85B | $11.82B | $12.42B | +1.6% |
| Gross profit | $3.64B | $4.16B | $3.75B | $3.52B | $4.00B | +2.3% |
| Operating income | $1.41B | $2.40B | $3.89B | $3.41B | $4.31B | +32.3% |
| Net income | $1.32B | $2.14B | $3.08B | $2.86B | $1.84B | +8.7% |
| EPS (diluted) | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 | +8.2% |
| EBITDA | $3.26B | $4.42B | $6.12B | $5.85B | $6.87B | +20.5% |
| R&D | — | — | — | — | — | — |
| SG&A | $4.93B | — | — | — | — | — |
Recent company headlines from major financial publishers.
In the base case, Sempra executes on its core regulated utility mandate, with Sempra California delivering predictable rate-base compounding under CPUC revenue decoupling mechanisms. Operating margins stabilize near historical utility levels, while consolidated revenue grows at a measured pace. Transformation capex moderates in an orderly fashion from peak levels across the forecast period, narrowing the free cash flow deficit as the initial ECA LNG export phase enters service. Consensus forward EPS growth supports sustainable dividend compounding.
In the upside scenario, CPUC rate case determinations award robust rate base expansion allowances and favorable ROE authorisations without cost disallowance. Sempra California compounds earnings above historical rates, while Sempra Infrastructure commissions the initial phase of ECA LNG ahead of schedule, expanding high-margin take-or-pay revenues from Mexico. Capex normalizes rapidly from peak capital expenditure levels toward maintenance, inflecting free cash flow into substantial positive generation and supporting multiple expansion toward peer utility medians.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.1% | $100 | $104 | $108 | $113 | $118 |
| 6.6% | $92.7 | $95.4 | $98.6 | $102 | $106 |
| 7.1% | $86.5 | $88.7 | $91.1 | $93.9 | $96.9 |
| 7.6% | $81.3 | $83.1 | $85.1 | $87.3 | $89.7 |
| 8.1% | $76.9 | $78.4 | $80.0 | $81.8 | $83.7 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
