İsteğe bağlı ürün analizi
İzninizle, hangi araştırma yolculuklarının işe yaradığını anlamak için gizliliği gözeten sınırlı analizler kullanırız. Reklam izleyicileri veya oturum kaydı kullanmayız. Bu seçimi Tercihler bölümünden değiştirebilirsiniz. Okuyun Gizlilik Politikası.
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.
Her ay yayımlanan araştırma sürümünün taşıdığı derecelendirme. Bir derecelendirme, analiz tarihindeki fiyatı gerçeğe uygun değerle karşılaştırır; tahminin doğru çıkıp çıkmadığının kaydı değildir.
| Yıl | Oca | Şub | Mar | Nis | May | Haz | Tem | Ağu | Eyl | Eki | Kas | Ara |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
