Sembcorp Industries (SBOA) Price & Analysis
SBOA Stock Chart & Stats
- Day’s Range
- EUR 4.04 - EUR 4.04
- 52-Week Range
- EUR 3.52 - EUR 4.75
- Previous Close
- EUR 4.02
- Volume
- 0
- Average Volume (3M)
- 162
- Market Cap
- EUR 7.26B
- Enterprise Value
- EUR 25.56B
- Total Cash (Recent Filing)
- EUR 1.66B
- Total Debt (Recent Filing)
- EUR 15.49B
- Price to Earnings (P/E)
- 17.5
- Beta
- 0.31
- Next Earnings
- Feb 22, 2027
- EPS Estimate
- 0.22
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.43%
Bulls Say, Bears Say
Bulls Say
Contracted Power Earnings
Long-term contracts provide earnings visibility and reduce exposure to wholesale power-price volatility. This supports more predictable cash generation while major projects such as Taweelah C and the hydrogen-ready plant expand the contracted platform.
Alinta Strengthens Earnings Base
The Alinta acquisition materially increases scale, earnings capacity and operating diversification across generation assets. Its low-cost generation and portfolio-management capabilities can provide a stronger recurring platform, subject to successful deleveraging.
Data-center Growth Positioning
Exposure to AI and data-center power demand creates a structural growth opportunity for contracted energy and infrastructure services. PPAs and powered-land projects can support recurring revenue and improve visibility as digital electricity demand expands.
Bears Say
Elevated Post-acquisition Leverage
The Alinta transaction has materially increased leverage, reducing financial flexibility and raising refinancing and interest-rate sensitivity. Deleveraging may constrain distributions or growth investment if operating cash flow weakens or integration benefits take longer.
Weak Top-line Momentum
Persistent revenue contraction indicates that strong profitability has not yet translated into durable top-line expansion. EBITDA margin also compressed materially in 2025, suggesting that pricing, mix or cost pressures could limit future earnings growth.
Renewables Market Exposure
A rising spot-market share increases exposure to renewable-resource variability, curtailment and volatile tariffs. China renewables already suffered weaker resources and policy pressure, so greater merchant exposure could make earnings and cash flow less predictable.
Sembcorp Industries News
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Sembcorp Industries Stock Smart Score
Company Description
Sembcorp Industries
Sembcorp Industries Ltd. is an investment holding company, which engages in the production and supply of utilities services, terminalling and storage of petroleum products and chemicals, and the provision of energy and urban solutions. It operates through the following segments: Renewables, Integrated Urban Solutions, Conventional Energy, and Other Businesses and Corporate. The Renewables segment provides electricity from solar and wind resources, energy storage, system services that support integration of renewables into grid, and trading of Energy Attribute Certificates. The Integrated Urban Solutions segment supports sustainable development through its suite of urban, water as well as waste and waste-to-resource solutions. The Conventional Energy segment deals with the sale of energy molecules including natural gas, steam and electricity from a diversity of fossil fuels such as natural gas and coal. The Other Businesses and Corporate segment refer to businesses mainly relating to specialized construction, minting, the Group's captive insurance and financial services, as well as corporate costs. The company was founded on May 20, 1998 and is headquartered in Singapore.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Kim Yin Wong
- Employees
- 4,629
- Website
- www.sembcorp.com
- Address
- No. 05-04, Singapore, CE, 179360, SG
Sembcorp Industries (SBOA) Earnings & Revenues
SBOA Company Deck
SBOA Earnings Call
Earnings Call SentimentNeutral
The call presented a balanced picture: near‑term reported earnings and the Renewables segment were weak (H1 underlying net profit down 25%, renewables down 48%) and group leverage rose materially after the Alinta acquisition. Offsetting this, the strategic acquisition of Alinta materially strengthens the group's pro forma earnings and cash flow profile (Alinta H1 underlying profit +129% YoY), management increased the interim dividend while maintaining liquidity, and several operational catalysts (Taweelah C, hydrogen‑ready plant, Micron PPAs, Wilton powered land) plus favorable July market conditions support a stronger second half outlook. Management expects H2 2026 to be meaningfully stronger and highlighted capital discipline and multiple growth opportunities, but elevated post‑transaction leverage and China/renewables resource risks remain key near‑term negatives.
View all DE:SBOA earnings summariesSBOA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |