Sempra
SRE
Market Cap$49.17B
Close$
Earnings Call Q4 2024
February 25, 2025 - AI Summary
Revised EPS Guidance: Sempra's full-year 2025 adjusted EPS guidance is revised to a range of $4.30 to $4.70, below prior expectations, primarily due to rate decisions in California and updated assumptions on interest rates, commodity prices, and operational costs. However, the expected EPS for 2026 is set to grow to between $4.80 and $5.30, indicating a projected growth rate of approximately 12% year-over-year.
Capital Investment Plans: The company announced a new record capital plan of $56 billion for 2025-2029, representing a 16% increase from prior plans. This plan focuses on investing in regulated utilities, particularly in Texas and California, with over 90% of this capital geared towards T&D infrastructure.
Oncor's Base Rate Review: Oncor is considering filing for a comprehensive base rate review earlier than 2027 due to increasing electricity demand from Texas's significant population growth. This strategic move aims to strengthen financial positions and capitalize on expected growth in energy demand, providing Oncor with ample investment opportunities.
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$-48.55
164.4% downside
Current Fair Value
164.4% downsideOvervalued by 164.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $49.17 Billion |
|---|---|
| Enterprise Value | $83.45 Billion |
| Dividend Yield | $2.505 (3.32140015910899%) |
| Earnings per Share | $4.44 |
| Beta | 0.64 |
| Outstanding Shares | 635,144,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 16.74 |
|---|---|
| PEG | -173.88 |
| Price to Sales | 3.77 |
| Price to Book Ratio | 1.28 |
| Enterprise Value to Revenue | 6.38 |
| Enterprise Value to EBIT | 28.39 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0.43 |
| Debt to Equity | 0.95 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Sempra Energy
4,396 employees
CEO: J. Bret Lane Sempra Energy's mission is to be North America's premier energy infrastructure company. With more than $60 billion in total assets at the end of 2019, the San Diego-based company is the utility holding company with the largest U.S. custo...