Analyse produit facultative
Avec votre autorisation, nous utilisons une analyse limitée et respectueuse de la vie privée pour comprendre les parcours de recherche utiles. Nous n’utilisons ni traceurs publicitaires ni enregistrement de session. Vous pouvez modifier ce choix dans les préférences. Consultez la Politique de confidentialité.
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.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
