Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SRE
SELLSempra · Utilities · United States · $60.8B · Avg Vol: $291M/d
COMPANY DESCRIPTION
Sempra is a North American energy infrastructure company that operates regulated utilities (Southern California Gas Company, San Diego Gas & Electric) and energy infrastructure businesses (LNG, renewables). The company benefits from regulated utility monopolies in densely populated areas, providing stable cash flows, alongside strategic investments in growing LNG and renewable energy infrastructure. Sempra is a diversified utility and energy infrastructure giant, balancing stable regulated earnings with growth opportunities in energy transition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.4B | 16.7B | 13.2B | 13.7B | -1.7% | 13.6B | 13.7B | 13.7B | 0.1% |
| EPS | 3.33 | 4.81 | 4.44 | 2.75 | -6.1% | 3.45 | 3.00 | 3.25 | 8.7% |
| Shares | 628.0M | 631.4M | 650.6M | 652.7M | +3.9% | 653.9M | — | — | — |
| Debt | 28.9B | 31.1B | 35.8B | 35.0B | 6.6% | 36.7B | — | — | — |
| Equity | 27.1B | 28.7B | 31.2B | 31.6B | 5.2% | — | — | — | — |
| Op CF | 1.1B | 6.2B | 4.9B | 4.6B | 58.7% | 5.4B | — | — | — |
| Inv CF | -5.0B | -8.7B | -9.1B | -12.5B | — | — | — | — | — |
| Fin CF | 3.8B | 2.4B | 5.4B | 9.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SRE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SRE | Sempra(you) | $60.8B | 25 | SELL |
| RWE.DE | RWE Aktiengesellschaft | $49.2B | 41 | HOLD |
| BIP | Brookfield Infrastructure Partners L.P. | $28.9B | 44 | HOLD |
| SSE.L | SSE plc | $38.5B | 61 | HOLD |
| AES | The AES Corporation | $10.6B | 35 | SELL |
| U96.SI | Sembcorp Industries Ltd | $8.9B | 38 | HOLD |
| IBE1.DE | Iberdrola, S.A. | $161.9B | 57 | HOLD |
| MTLN.AT | Metlen Energy & Metals PLC | $6.7B | 34 | SELL |
| ORG.AX | Origin Energy Limited | $13.0B | 47 | HOLD |
| ENGI.PA | Engie SA | $79.0B | 75 | BUY |
Peer medians: ROE 8.1% · P/E 18.5x · Gross margin 34.4%