Sempra Intrinsic Value Calculator – International Assets Investment Management LLC Increases Stake in Sempra Energy

April 19, 2023

Trending News ☀️

Sempra ($NYSE:SRE) Energy is a diversified energy company operating in the Americas and headquartered in San Diego, California. The firm is focused on developing future energy solutions that include natural gas, renewables, and energy infrastructure. The company’s operations span the markets of North America, South America, and Mexico. Sempra Energy offers a range of services including natural gas and electricity distribution and transmission, as well as energy storage, renewable energy, and gas supply.

The company also operates a number of large-scale power plants and gas pipelines, making Sempra Energy one of the largest players in the energy sector. With its increasing stake in Sempra Energy, International Assets Investment Management LLC is positioned to benefit from the company’s growth as it moves into new markets and offers innovative energy solutions.

Price History

Following the news, SEMPRA stock opened at $154.6 and closed at $156.0, up by 0.7% from previous closing price of 155.0. The news has been well-received by investors and analysts alike, with many speculating that this will represent a strong financial boost for Sempra Energy. With IAIM’s increased stake in the company, analysts are optimistic that this will help Sempra move forward with its ambitious growth plans. Moreover, the news has led to renewed confidence in Sempra’s long-term potential, making it a wise investment for those looking for a secure and profitable returns. Live Quote…

About the Company

  • Sempra_Energy”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Sempra. More…

    Total Revenues Net Income Net Margin
    14.44k 2.09k 15.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Sempra. More…

    Operations Investing Financing
    1.14k -5.04k 3.78k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Sempra. More…

    Total Assets Total Liabilities Book Value Per Share
    78.57k 49.32k 86.42
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Sempra are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    10.1% -0.9% 16.6%
    FCF Margin ROE ROA
    -29.2% 5.5% 1.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Sempra Intrinsic Value Calculator

    At GoodWhale, we have conducted an extensive analysis of SEMPRA‘s fundamentals and are pleased to provide our report. Our proprietary Valuation Line has calculated a fair value of SEMPRA’s share around $153.5. At the moment, SEMPRA’s stock is traded at $156.0, which is a price that is slightly overvalued by 1.6%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Sempra Energy is a Fortune 500 energy services holding company based in San Diego, California. The Sempra Energy companies’ 15,000 employees serve approximately 32 million consumers worldwide. Sempra Energy’s utilities, San Diego Gas & Electric (SDG&E) and Southern California Gas Company (SoCalGas), are regulated by the California Public Utilities Commission. Sempra Energy’s other businesses include Sempra Commodities, Sempra Generation and Sempra LNG.

    – Atmos Energy Corp ($NYSE:ATO)

    Atmos Energy Corporation is an American natural gas and electricity company headquartered in Dallas, Texas. The company’s operations include natural gas production, transmission and distribution, as well as electricity generation and distribution. As of December 31, 2020, Atmos Energy Corporation operated in 11 states and served approximately 3.6 million natural gas and electricity customers.

    Atmos Energy Corporation’s market capitalization is $14.27 billion as of 2022. The company’s return on equity is 6.28%.

    Atmos Energy Corporation is one of the largest natural gas and electricity companies in the United States. The company is headquartered in Dallas, Texas and operates in 11 states. As of December 31, 2020, Atmos Energy Corporation served approximately 3.6 million natural gas and electricity customers.

    – REN-Redes Energeticas Nacionais Sgps SA ($LTS:0KBT)

    REN-Redes Energeticas Nacionais Sgps SA is a Portugal-based holding company engaged in the electricity and gas sector. The Company operates in three segments: Gas and Electricity Transmission, Distribution and Supply, and Renewable Energy. The Gas and Electricity Transmission segment includes the transport of electricity and natural gas through high-voltage lines and pipelines, respectively. The Distribution and Supply segment handles the distribution of electricity and natural gas to end customers, as well as the resale of energy to energy suppliers. The Renewable Energy segment focuses on the generation of electricity from renewable sources, such as wind, solar and hydro power. As of December 31, 2011, REN-Redes Energeticas Nacionais SGPS SA operated through a network of 12,955 kilometers of high voltage lines and 8,290 kilometers of pipelines.

    – Alliant Energy Corp ($NASDAQ:LNT)

    Alliant Energy Corp is a utility company that generates and distributes electric and natural gas services to customers in the Midwest region of the United States. As of 2022, the company had a market capitalization of $12.63 billion and a return on equity of 9.62%. Alliant Energy Corp is headquartered in Madison, Wisconsin.

    Summary

    International Assets Investment Management LLC has acquired a position in Sempra Energy, a leading energy infrastructure company. Analysts have noted that Sempra has strong fundamentals and is positioned to benefit from the growing global demand for energy. The company’s strategies and financial strength are viewed favorably, and the company is investing in a number of long-term projects that will benefit shareholders. Investors have noted that the company has a history of rewarding shareholder returns, including dividend increases and share repurchases.

    In addition, investors have pointed to Sempra’s low debt levels and attractive risk/reward ratio as additional reasons to invest. With a strong balance sheet and a strong business model, Sempra is well-positioned to capitalize on future opportunities in the energy sector.

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