Sempra SRE · NYSE
$78.20 -2.04% (-$1.63)
Summary
51 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 4.1% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- Repaying its net debt would take 5.6 years of operating profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.9 USD for 1 USD of yearly profit. Over the last five years it was 24.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.8% a year over 5 years. Over the last 3 years it fell by 4.1% a year. For the next fiscal year analysts expect revenue to fall by 1.0%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Sales and administration 13 USD
- Taxes and other -2.0 USD
- Net profit 24 USD
Net profit, industry median (Diversified Utilities) 6.0 USD
Out of every 100 USD of revenue, 24 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 20.7 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 3.28%
- Paid out of profit
- 75%
- Raised in a row
- 1 year
You receive $2.62 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $95.06 is 22% above today's price. 81% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Utilities Service Line 50%
- Natural Gas, Gathering, Transportation, Marketing and Processing 28%
- Electricity 18%
- Energy-Related Businesses 4.0%
By region
- Entity-Wide Disclosure On Geographic Areas, United States 89%
- Entity-Wide Disclosure On Geographic Areas Mexico 11%
Utilities Service Line brings in 50% of revenue.
Segments in detail