Análisis Argos
SRE
SRESin veredicto1 señal de riesgo
Sempra · Utilities
US$ 93.06
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
36/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!FCF negativo con deuda creciente
VALOR2/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos36de 100Sin veredicto
Ingresos6%
US$ 13.7 B
Margen operativo9%
23.7%
Flujo de caja libre83%
US$ -6.1 B
Deuda neta
US$ 36.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 60.8B
P/E33.1x
EV/EBITDA16.7x
FCF yield-9.9%
ROIC3.6%
Margen operativo23.7%
Crecim. ingresos+5.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 24 jun
Sempra Named to The Wall Street Journal's "Best Companies for the Future" List
Company Ranks in the Top 10% Among S&P 500 Companies for Leadership in Talent Readiness SAN DIEGO, June 24, 2026 /PRNewswire/ -- Sempra (NYSE: SRE) has been named to The Wall Street Journal's inaugural list of "Best Companies for the Future." The new ranking was published June 7, 2026 following an evaluation of S&P 500 companies based on their anticipated ability to be successful in a rapidly evolving business environment by measuring future readiness.
globenewswire.com · 24 jun
Komodor Autonomous AI SRE Platform Selected by Nebius to Support Reliability Operations
TEL AVIV, Israel and SAN FRANCISCO, June 24, 2026 (GLOBE NEWSWIRE) -- Komodor , the autonomous AI SRE company for cloud-native infrastructure, today announced that Nebius (NASDAQ: NBIS), a leading AI cloud company, has selected Komodor to accelerate Kubernetes troubleshooting across its hyperscale AI cloud environment. Nebius, which is building a full-stack platform for the full AI lifecycle from data and model training to production deployment, required a solution to automate and address reliability and performance challenges in its environment.
businesswire.com · 23 jun
Sagard Real Estate and La Caisse JV Expands Industrial Outdoor Storage Portfolio with Austin, Texas, Acquisition
AUSTIN, Texas--(BUSINESS WIRE)--Sagard Real Estate (SRE), a leading U.S.-based real estate investment advisor and subsidiary of Sagard, a global multi-strategy alternative asset management firm, today announced the acquisition of Chapman 71, a 13-acre industrial outdoor storage (IOS) property in Austin, Texas. The acquisition expands the IOS joint venture between SRE and global investment group La Caisse (formerly CDPQ), to invest in strategically located assets across major high-growth U.S. lo.
businesswire.com · 22 jun
Sagard Real Estate Expands Presence in Atlanta Industrial Market
ATLANTA--(BUSINESS WIRE)--Sagard Real Estate (SRE), a leading U.S.-based real estate investment advisor and subsidiary of Sagard, a global multi-strategy alternative asset management firm, today announced the acquisition of 4455 River Green Parkway, a 231,000-square-foot industrial facility in Duluth, Georgia. Fully leased to OmniMax International, a leading manufacturer and distributor of building products, the acquisition reflects SRE's continued focus on strategically located industrial asse.
prnewswire.com · 22 jun
SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources
LOS ANGELES, June 22, 2026 /PRNewswire/ -- Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), today announced that employees dedicated more than 1,100 volunteer hours in May—equivalent to over 27 full-time workweeks—through its Glad to be of service® initiative. Spanning 38 cities and nine counties, these efforts strengthened local communities and helped connect families to resources that can reduce everyday costs—including food assistance, clothing and workforce programs.
zacks.com · 11 jun
Sempra Poised Well for Growth on LNG and Utility Investments
SRE expands LNG, utility and renewable energy investments to meet rising power demand, though wildfire risks remain a concern.
prnewswire.com · 11 jun
SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs
LOS ANGELES, June 11, 2026 /PRNewswire/ -- Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), announced today that its energy efficiency programs helped customers save more than $106 million on their utility bills in 2025—reducing energy use by approximately 54 million net therms, enough to serve about 38,000 homes annually1. "These programs are giving customers more control of their energy use and helping lower their bills," Andy Carrasco, vice president, communications and regional stakeholder engagement at SoCalGas.
reuters.com · 10 jun
Sempra says Texas grid projects require over $7 billion investment after ERCOT backing
Energy infrastructure company Sempra said on Wednesday that it has received approvals ​for new transmission projects in Texas which, ‌along with earlier go-aheads, are expected to cost more than $7 billion.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.