SRE · Sempra
$94.222026-07-21Sector: Utilities; Industry: Diversified Utilities; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-133.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-32 · $-31) Analysts Range ($100 · $118) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $15.8B | — | 19.4% | 7.9% | $2.8B | −$5.4B | −$2.5B | 7.3% | — | 4.7% | $60.3B | $4.70 | — |
| 2024.Q4 | $15.8B | 0.0% | 19.4% | 5.9% | $2.9B | −$6.4B | −$3.5B | 8.1% | — | 4.6% | $65.5B | $4.70 | — |
| 2025.Q1 | $13.0B | -18.0% | 21.8% | 2.9% | $2.8B | −$7.1B | −$4.4B | 7.8% | — | 4.1% | $67.7B | $4.38 | — |
| 2025.Q4 | $13.0B | 0.0% | 21.8% | 25.3% | $2.1B | −$7.4B | −$5.2B | 7.3% | — | 3.2% | $65.5B | $4.38 | — |
| 2026.Q1 | $13.6B | 5.0% | 25.0% | 23.5% | $2.6B | −$7.1B | −$4.5B | 7.4% | — | 3.9% | $67.9B | $3.17 | 18.1 |
| italics below = DCF projection · 10yr Rev CAGR: 2.6% |
| 2027.Q1 | $13.7B | +0.4% | 23.0% | 23.2% | $2.4B | −$9.5B | −$7.1B | 7.4% | −$6.6B | 3.3% | $77.4B | $3.69 | 25.5 |
| 2028.Q1 | $13.8B | +0.8% | 25.1% | 22.8% | $2.7B | −$1.6B | $1.1B | 7.5% | $925MM | 3.4% | $79.0B | $4.08 | 23.1 |
| 2029.Q1 | $14.0B | +1.4% | 26.7% | 22.5% | $2.9B | −$1.4B | $1.5B | 7.7% | $1.2B | 3.6% | $80.4B | $4.43 | 21.3 |
| 2030.Q1 | $14.3B | +2.2% | 28.3% | 22.1% | $3.1B | −$2.7B | $433MM | 7.8% | $323MM | 3.9% | $83.1B | $4.82 | 19.5 |
| 2031.Q1 | $14.9B | +4.5% | 28.3% | 21.8% | $3.3B | −$4.5B | −$1.2B | 7.9% | −$850MM | 3.9% | $87.7B | $5.06 | 18.6 |
|
| Term. Yr+ | $18.2B | 4.1% | 21.9% | 20.0% | $3.2B | −$1.5B | $1.7B | 8.6% | $17.3B | 8.6% | — | — | — |
Active scenario IV: $0 (-133.9% vs market)