Sempra
SRE
Market Cap$48.3B
Close$
Earnings Call Q1 2025
May 8, 2025 - AI Summary
Strong Earnings Growth: Sempra reported a first quarter 2025 adjusted EPS of $1.44, up from $1.34 in the prior period, indicating a positive year-over-year growth rate of approximately 7.5%. The full-year adjusted EPS guidance for 2025 remains affirmed at $4.30 to $4.70, and the company also anticipates a long-term EPS CAGR of 7% to 9% from 2025 to 2029, aiming for robust future growth.
Capital Investment Initiatives: The company plans to invest roughly $13 billion in energy infrastructure in 2025, with over $10 billion earmarked for U.S. utilities. This investment strategy focuses on enhancing regulated businesses and reducing the need for common equity issuances, positioning Sempra to capitalize on the increasing demand for energy infrastructure.
Regulatory Environment and Opportunities in Texas: Sempra is actively working on initiatives to improve the regulatory framework in Texas, with particular emphasis on the Unified Tracker Mechanism (UTM) bill. If passed, it could decrease regulatory lag and improve credit quality, directly impacting the company’s financial returns positively.
Exclusive for Stockcircle Pro members
Sign up
$-48.55
163.8% downside
Current Fair Value
163.8% downsideOvervalued by 163.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $48.30 Billion |
|---|---|
| Enterprise Value | $84.29 Billion |
| Dividend Yield | $2.505 (3.38239265460437%) |
| Earnings per Share | $4.44 |
| Beta | 0.66 |
| Outstanding Shares | 651,992,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 16.27 |
|---|---|
| PEG | 125.86 |
| Price to Sales | 3.8 |
| Price to Book Ratio | 1.31 |
| Enterprise Value to Revenue | 6.33 |
| Enterprise Value to EBIT | 26.57 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.45 |
| Debt to Equity | 1.19 |
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...