Recent SEC filings
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Company and financial overview
This is a data-generated overview, not a published Rithvik Chethan research rating. Figures use the latest usable company filing and may differ from vendor-calculated trailing metrics.
Financial performance charts
Annual values from SEC filings. Free cash flow is calculated as operating cash flow less capital expenditures.
Upcoming catalyst timeline
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8-K
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How the research score works
The overall score is a weighted research judgment covering business quality, fundamental strength, growth catalysts, valuation, technical condition, and downside risk. A high score does not eliminate risk, and a low score does not guarantee poor performance.
Company overview
Sempra operates regulated electric and gas utilities in California and Texas, along with a growing LNG export infrastructure business, giving it a combination of stable regulated utility returns and energy infrastructure growth exposure.
Business model
The company earns stable, regulated returns from its California and Texas utility operations, supplemented by growing revenue from its LNG export infrastructure business tied to long term contracts with international customers.
Growth drivers
- LNG export facility expansion adding capacity
- Rate base growth from utility infrastructure investment
- Data center driven electricity demand growth in its service territories
- Texas market growth supporting utility expansion
Competitive position
Sempra's combination of regulated utility stability and LNG export growth gives it a differentiated position relative to pure regulated utilities, with its Texas operations providing exposure to a faster growing service territory than many other utilities.
Risks
Regulatory approval processes affect utility investment returns, LNG facility construction carries execution and cost overrun risk, and California specific regulatory and wildfire liability risk applies to a portion of its utility operations.
Valuation
Sempra trades at a premium among diversified utilities, reflecting its LNG growth exposure combined with regulated utility stability.
Final view
Sempra's combination of regulated utility stability and LNG export growth provides a differentiated growth profile among utilities. My view is favorable, with LNG facility construction execution being the key growth driver to monitor.
Overall rating: 74/100
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