Sempra
SRE
Market Cap$53.87B
Close$
Earnings Call Q2 2025
August 7, 2025 - AI Summary
Strong Financial Performance and Guidance: Sempra reported second-quarter 2025 adjusted earnings per share (EPS) of $0.89, consistent with prior year results. The company affirmed its full-year 2025 adjusted EPS guidance range of $4.30 to $4.70 and 2026 EPS guidance of $4.80 to $5.30, signaling confidence despite current economic challenges.
Capital Investment and Growth Focus: The capital plan targets roughly $13 billion in investments for 2025, with over $10 billion directed towards expanding U.S. utilities. This aligns with continued growth, particularly in Texas, with Oncor expected to capture an additional $12 billion over the next five years due to legislative and regulatory changes.
Regulatory Developments in Texas: Oncor anticipates increased earned return on equity (ROE) due to the passing of House Bill 5247, which allows for new interim rate adjustments, potentially increasing ROE by 50 to 100 basis points. This constructive regulatory environment enhances the financial outlook for the utility segment in Texas.
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$-48.55
159.1% downside
Current Fair Value
159.1% downsideOvervalued by 159.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.87 Billion |
|---|---|
| Enterprise Value | $92.28 Billion |
| Dividend Yield | $2.53 (3.06%) |
| Earnings per Share | $4.44 |
| Beta | 0.63 |
| Outstanding Shares | 652,664,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 19.49 |
|---|---|
| PEG | -56.08 |
| Price to Sales | 4.11 |
| Price to Book Ratio | 1.42 |
| Enterprise Value to Revenue | 6.92 |
| Enterprise Value to EBIT | 28.14 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0.42 |
| Debt to Equity | 1.22 |
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...