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Intrinsic Value of Sempra Energy (SRE)

Previous Close$92.19
Intrinsic Value$60.52
Upside potential  -34%
Previous Close
$92.19
Intrinsic Value
$60.52
Potential        
-34%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %12.3NaN
Revenue, $14439NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12141NaN
Operating income, $m2298NaN
EBITDA, $m4317NaN
Interest expense (income), $mNaN
Earnings before tax, $m2650NaN
Tax expense, $m556NaN
Net income, $m2094NaN

BALANCE SHEET

Cash and short-term investments, $m410NaN
Total assets, $m78574NaN
Adjusted assets (=assets-cash), $m78164NaN
Average production assets, $m47797NaN
Working capital, $m-3987NaN
Total debt, $m28919NaN
Total liabilities, $m49318NaN
Total equity, $m29256NaN
Debt-to-equity ratio0.988NaN
Adjusted equity ratio0.425NaN

CASH FLOW

Net income, $m2094NaN
Depreciation, amort., depletion, $m2019NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1142NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5357NaN
Free cash flow, $m6499NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3987
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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