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Sempra

Qualité des données : 100%
SRE
NYSE Utilities Regulated Electric
93,46 €
▲ 1,74 € (1,90%)
Cap. Boursière : 61,06B
Également cotée sous SREA NYSE
Fourchette du Jour
92,65 € 94,04 €
Fourchette 52 Semaines
61,90 € 97,45 €
Volume
1 793 148
Moyenne 50J / 200J
91,23 € / 86,39 €
Clôture Précédente
91,72 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 33,2 13,2
P/B 1,9 1,4
ROE % 5,9 9,3
Net Margin % 13,4 10,8
Rev Growth 5Y % 1,2 6,0
D/E 1,2 1,4

Objectif de Cours des Analystes

Hold
100,88 € +7.9%
Low: 89,00 € High: 112,00 €
P/E Prévisionnel
18,3
BPA Prévisionnel
5,12 €
Croissance BPA (est.)
+0,0%
CA Est.
14 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,13 €
6,31 € – 7,97 €
14 B 1
FY2029 6,50 €
5,75 € – 7,26 €
13 B 1
FY2028 5,99 €
5,86 € – 6,12 €
14 B 2

Points Clés

Revenue grew 1,22% annually over 5 years — modest growth
Earnings declined -35,81% over the past year
Negative free cash flow of -6,05B
P/E of 33,24 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,61%
Capital intensive — 77,39% of revenue goes to capex

Croissance

Revenue Growth (5Y)
1,22%
Revenue (1Y)5,83%
Earnings (1Y)-35,81%
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,85%
ROIC3,59%
Net Margin13,40%
Op. Margin23,72%

Sécurité

Debt / Equity
1,15
Current Ratio1,59
Interest Coverage2,12

Valorisation

P/E Ratio
33,24
P/B Ratio1,93
EV/EBITDA29,92
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,83% Revenue Growth (3Y) -6,85%
Earnings Growth (1Y) -35,81% Earnings Growth (3Y) -22,71%
Revenue Growth (5Y) 1,22% Earnings Growth (5Y) 8,65%
Profitability
Revenue (TTM) 13,71B Net Income (TTM) 1,84B
ROE 5,85% ROA 1,66%
Gross Margin 29,15% Operating Margin 23,72%
Net Margin 13,40% Free Cash Flow (TTM) -6,05B
ROIC 3,59% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,15 Current Ratio 1,59
Interest Coverage 2,12 Dividend Yield 0,03%
Valuation
P/E Ratio 33,24 P/B Ratio 1,93
P/S Ratio 4,45 PEG Ratio -0,82
EV/EBITDA 29,92 Dividend Yield 0,03%
Market Cap 61,06B Enterprise Value 97,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,71B 12,96B 15,80B 15,55B 13,06B
Net Income 1,84B 2,86B 3,08B 2,14B 1,32B
EPS (Diluted) 2,75 4,42 4,79 3,31 2,00
Gross Profit 4,00B 3,52B 3,75B 4,16B 3,64B
Operating Income 3,25B 2,83B 3,07B 3,53B 3,05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 110,88B 96,16B 87,18B 78,57B 72,05B
Total Liabilities 68,88B 58,37B 53,53B 49,32B 44,63B
Shareholders' Equity 31,61B 31,24B 28,70B 27,14B 26,00B
Total Debt 36,29B 35,85B 31,08B 28,92B 24,65B
Cash & Equivalents 2,00M 1,57B 236,00M 370,00M 559,00M
Current Assets 34,84B 5,29B 5,47B 5,91B 4,38B
Current Liabilities 21,89B 9,68B 10,09B 9,90B 10,04B