DBA Sempra
Sempra operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The California segment provides electric and natural gas services to San Diego County. As of 2023, it serves approximately 3.6 million people for electricity and 3.3 million people for natural gas. The Texas Utilities segment engages in regulated electricity transmission and distribution. The Infrastructure segment develops energy infrastructure to enable the energy transition globally. Sempra was formerly known as Sempra Energy, changed its name in May 2023, and is based in San Diego, California.
Overview
Strengths
- Current Price to Earnings Ratio (18.61) is lower than the sector mean (40.02).
- Strong EBITDA Margin of 41.14%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company has high debt. Net Debt to EBITDA Ratio (6.32) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (7.31%) is significantly lower than the sector mean (11.80%).
- EV/EBITDA (16.14) is significantly higher than the sector mean (12.00).
- EV/EBIT (27.72) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 18.4 |
| EV/EBITDA | 16.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 7.3% |
| Net Debt/EBITDA | 6.3 |