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Intrinsic value of Sempra Energy (SRE)

Previous Close$159.79
Intrinsic Value
Upside potential
Previous Close
$159.79
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh86.88 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Sempra Energy operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment generates, transmits, and distributes electricity; and supplies natural gas. It provides electric services to a population of approximately 3.7 million and natural gas services to approximately 3.4 million of that population covering an area of 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment is involved in the regulated transmission and distribution of electricity serving approximately 3.6 million homes and businesses, and operating approximately 139,000 miles of transmission and distribution lines. Its transmission system included 17,799 circuit miles of transmission lines, 349 transmission stations, and 775 distribution substations; distribution system consisted of 121,747 miles of overhead and underground lines; and approximately 65 miles of electric transmission lines. Its Sempra Mexico segment develops, owns and operates, or holds interests in natural gas, electric, liquefied natural gas (LNG), liquid petroleum gas (LPG), ethane, and liquid fuels infrastructure; and engages in the purchase of LNG, and purchase and sale of natural gas. This segment operates a natural-gas-fired combined-cycle plant, and wind and solar power generation facilities. Its assets/facilities consisted of 1,850 miles of natural gas transmission pipelines, 13 compressor stations, 139 miles of ethane pipelines, 118 miles of LPG pipelines, and one LPG storage terminal. The company's Sempra LNG segment develops and holds interest in export of LNG; and owns, operates, buys, sells, and transports natural gas. The company was founded in 1998 and is headquartered in San Diego, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.0NaN
Revenue, $13061NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11804NaN
Operating income, $m1257NaN
EBITDA, $m3112NaN
Interest expense (income), $mNaN
Earnings before tax, $m1353NaN
Tax expense, $m99NaN
Net income, $m1254NaN

BALANCE SHEET

Cash and short-term investments, $m578NaN
Total assets, $m72045NaN
Adjusted assets (=assets-cash), $m71467NaN
Average production assets, $m44405NaN
Working capital, $m-5660NaN
Total debt, $m24830NaN
Total liabilities, $m46044NaN
Total equity, $m26001NaN
Debt-to-equity ratio0.955NaN
Adjusted equity ratio0.406NaN

CASH FLOW

Net income, $m1254NaN
Depreciation, amort., depletion, $m1855NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4208NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4977NaN
Free cash flow, $m9185NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5660
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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