SRE · Sempra
$99.202026-05-17Sector: Utilities; Industry: Diversified Utilities; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-131.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-31 · $-27) Analysts Range ($89 · $112) 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 |
|---|
| 2021.Q4 | $13.1B | — | 23.3% | 6.3% | $2.9B | −$2.8B | $62MM | 6.0% | — | 5.7% | $50.1B | $2.02 | — |
| 2022.Q4 | $15.6B | 19.1% | 22.7% | 19.6% | $2.8B | −$7.4B | −$4.5B | 7.0% | — | 5.4% | $55.7B | $3.27 | — |
| 2023.Q4 | $15.8B | 1.6% | 19.4% | 11.9% | $2.7B | −$5.3B | −$2.6B | 7.3% | — | 4.7% | $59.5B | $4.71 | — |
| 2024.Q4 | $13.0B | -18.0% | 21.8% | 5.9% | $2.7B | −$6.4B | −$3.7B | 8.1% | — | 4.3% | $65.5B | $4.38 | — |
| 2025.Q4 | $13.7B | 6.1% | 23.9% | 25.3% | $2.5B | −$7.4B | −$4.9B | 7.3% | — | 3.7% | $65.5B | $2.81 | 19.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2026.Q4 | $14.3B | +3.7% | 23.0% | 24.8% | $2.5B | −$9.8B | −$7.4B | 7.8% | −$6.8B | 3.5% | $75.4B | $3.77 | 26.3 |
| 2027.Q4 | $14.8B | +3.8% | 26.7% | 24.2% | $3.0B | −$5.2B | −$2.2B | 7.9% | −$1.9B | 3.9% | $80.5B | $4.59 | 21.6 |
| 2028.Q4 | $15.4B | +3.8% | 28.3% | 23.7% | $3.3B | −$3.6B | −$282MM | 8.0% | −$224MM | 4.0% | $84.1B | $5.07 | 19.6 |
| 2029.Q4 | $16.0B | +3.9% | 31.5% | 23.2% | $3.9B | −$3.8B | $93MM | 8.1% | $68MM | 4.5% | $87.9B | $5.92 | 16.8 |
| 2030.Q4 | $16.6B | +3.9% | 31.5% | 22.6% | $4.0B | −$3.5B | $540MM | 8.1% | $368MM | 4.5% | $91.4B | $6.20 | 16.0 |
|
| Term. Yr+ | $21.0B | 4.1% | 21.9% | 20.0% | $3.7B | −$1.8B | $1.9B | 8.6% | $19.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-131.7% vs market)