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Market Closed -
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5-day change | 1st Jan Change | ||
| 91.42 USD | +1.20% |
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+2.57% | +3.55% |
| 05/06 | Sempra unit begins LNG production at Mexico project | RE |
| 03/06 | Voss Capital Urges Sempra to Spin Off its Texas Utility Company | CI |
Projected Income Statement: Sempra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,857 | 14,439 | 16,720 | 13,185 | 13,702 | 14,007 | 13,973 | 14,141 |
| Change | - | 12.3% | 15.8% | -21.14% | 3.92% | 2.23% | -0.24% | 1.2% |
| EBITDA 1 | 3,203 | 5,261 | 5,276 | 5,347 | 4,992 | 6,682 | 6,946 | 7,289 |
| Change | - | 64.25% | 0.29% | 1.35% | -6.64% | 33.85% | 3.96% | 4.93% |
| EBIT 1 | 1,348 | 3,242 | 3,049 | 2,910 | 2,429 | 3,375 | 3,424 | 3,722 |
| Change | - | 140.5% | -5.95% | -4.56% | -16.53% | 38.96% | 1.45% | 8.71% |
| Interest Paid 1 | -1,129 | -1,054 | -1,220 | -988 | -1,429 | -1,506 | -1,611 | -1,734 |
| Earnings before Tax (EBT) 1 | 219 | 1,343 | 2,627 | 2,110 | 1,169 | 2,280 | 2,506 | 2,775 |
| Change | - | 513.24% | 95.61% | -19.68% | -44.6% | 95.08% | 9.91% | 10.7% |
| Net income 1 | 1,254 | 2,094 | 3,030 | 2,817 | 1,796 | 3,369 | 3,650 | 3,942 |
| Change | - | 66.99% | 44.7% | -7.03% | -36.24% | 87.56% | 8.36% | 8% |
| Announcement Date | 25/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Sempra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,354 | 28,850 | 31,147 | 34,680 | 34,992 | 35,129 | 39,402 | 43,671 |
| Change | - | 18.46% | 7.96% | 11.34% | 0.9% | 0.39% | 12.16% | 10.83% |
| Announcement Date | 25/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Sempra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,015 | 5,357 | 8,397 | 8,215 | 10,612 | 11,512 | 11,692 | 12,586 |
| Change | - | 6.82% | 56.75% | -2.17% | 29.18% | 8.48% | 1.57% | 7.65% |
| Free Cash Flow (FCF) 1 | -1,173 | -4,215 | -2,179 | -3,308 | -6,047 | 5,153 | 7,399 | 3,655 |
| Change | - | -259.34% | 48.3% | -51.81% | -82.8% | 185.22% | 43.59% | -50.6% |
| Announcement Date | 25/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Sempra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.91% | 36.44% | 31.56% | 40.55% | 36.43% | 47.7% | 49.71% | 51.54% |
| EBIT Margin (%) | 10.48% | 22.45% | 18.24% | 22.07% | 17.73% | 24.1% | 24.5% | 26.32% |
| EBT Margin (%) | 1.7% | 9.3% | 15.71% | 16% | 8.53% | 16.28% | 17.94% | 19.62% |
| Net margin (%) | 9.75% | 14.5% | 18.12% | 21.37% | 13.11% | 24.05% | 26.12% | 27.88% |
| FCF margin (%) | -9.12% | -29.19% | -13.03% | -25.09% | -44.13% | 36.79% | 52.95% | 25.85% |
| FCF / Net Income (%) | -93.54% | -201.29% | -71.91% | -117.43% | -336.69% | 152.97% | 202.71% | 92.72% |
Profitability | ||||||||
| ROA | 3.8% | 3.87% | 3.52% | 3.07% | 2.96% | 3.42% | 3.6% | 3.72% |
| ROE | 10.69% | 10.98% | 10.47% | 9.41% | 5.72% | 9.72% | 9.9% | 10.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.6x | 5.48x | 5.9x | 6.49x | 7.01x | 5.26x | 5.67x | 5.99x |
| Debt / Free cash flow | -20.76x | -6.84x | -14.29x | -10.48x | -5.79x | 6.82x | 5.33x | 11.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 39.01% | 37.1% | 50.22% | 62.31% | 77.45% | 82.19% | 83.68% | 89% |
| CAPEX / EBITDA (%) | 156.57% | 101.82% | 159.15% | 153.64% | 212.58% | 172.29% | 168.32% | 172.68% |
| CAPEX / FCF (%) | -427.54% | -127.09% | -385.36% | -248.34% | -175.49% | 223.4% | 158.03% | 344.36% |
Items per share | ||||||||
| Cash flow per share 1 | 6.135 | 1.805 | 9.827 | 7.692 | 6.982 | 9.825 | 10.79 | - |
| Change | - | -70.58% | 444.5% | -21.73% | -9.23% | 40.72% | 9.8% | - |
| Dividend per Share 1 | 2.2 | 2.29 | 2.38 | 2.48 | 2.58 | 2.667 | 2.747 | 2.816 |
| Change | - | 4.09% | 3.93% | 4.2% | 4.03% | 3.36% | 3% | 2.51% |
| Book Value Per Share 1 | 40.98 | 42.85 | 45.41 | 47.99 | 48.4 | 54.25 | 56.13 | 58.45 |
| Change | - | 4.57% | 5.98% | 5.67% | 0.87% | 12.08% | 3.47% | 4.13% |
| EPS 1 | 2.005 | 3.31 | 4.79 | 4.42 | 2.75 | 5.123 | 5.528 | 6.023 |
| Change | - | 65.09% | 44.71% | -7.72% | -37.78% | 86.3% | 7.89% | 8.97% |
| Nbr of stocks (in thousands) | 6,38,675 | 6,28,667 | 6,29,328 | 6,33,399 | 6,52,682 | 6,53,707 | 6,53,707 | 6,53,707 |
| Announcement Date | 25/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.8x | 16.5x |
| PBR | 1.69x | 1.63x |
| EV / Sales | 6.77x | 7.1x |
| Yield | 2.92% | 3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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