Discounted Cash Flow
Sempra
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.2b | $1.4b | $737.0m | 13.5% | $5.48 |
| 2017 | $11.2b (10.1%) | $256.0m (-81.3%) | $-324.0m (-144.0%) | 2.3% (-83.0%) | $1.02 (-81.4%) |
| 2018 | $11.0b (-1.6%) | $714.0m (178.9%) | $-337.0m (-4.0%) | 6.5% (183.5%) | $3.45 (238.2%) |
| 2019 | $10.1b (-8.0%) | $1.4b (102.9%) | $1.3b (483.1%) | 14.3% (120.7%) | $7.40 (114.5%) |
| 2020 | $10.3b (1.7%) | $1.9b (32.8%) | $-2.1b (-261.5%) | 18.7% (30.6%) | $12.93 (74.7%) |
| 2021 | $11.7b (13.2%) | $1.3b (-34.8%) | $-1.2b (43.7%) | 10.7% (-42.4%) | $4.03 (-68.8%) |
| 2022 | $13.7b (17.5%) | $2.1b (67.0%) | $-4.2b (-259.3%) | 15.3% (42.1%) | $6.65 (65.0%) |
| 2023 | $16.7b (21.8%) | $3.1b (46.8%) | $-2.2b (48.3%) | 18.4% (20.5%) | $4.81 (-27.7%) |
| 2024 | $13.2b (-21.1%) | $2.9b (-6.9%) | $-3.3b (-51.8%) | 21.7% (18.0%) | $4.44 (-7.7%) |
| 2025 | $13.7b (3.9%) | $1.8b (-35.8%) | $-6.0b (-82.8%) | 13.4% (-38.2%) | $2.75 (-38.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.