Sembcorp Industries (SG:U96)
SGX:U96
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U96 Stock Chart & Stats
S$6.98
S$0.12(2.17%)
At close: 4:00 PM EST
S$6.98
S$0.12(2.17%)
Day’s Range― - ―
52-Week RangeS$5.60 - S$7.93
Previous CloseN/A
Volume2.86M
Average Volume (3M)4.64M
Market Cap
S$10.90B
Enterprise ValueS$20.64B
Total Cash (Recent Filing)S$1.22B
Total Debt (Recent Filing)S$10.39B
Price to Earnings (P/E)11.1
Beta0.62
Next Earnings
Jul 30, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)0.55
Shares Outstanding1,787,547,700
10 Day Avg. Volume4,602,850
30 Day Avg. Volume4,637,266
Financial Highlights & Ratios
PEG Ratio-3.10
Price to Book (P/B)1.93
Price to Sales (P/S)1.85
P/FCF Ratio72.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$7.87Price Target Upside12.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.55
Revenue Forecast (FY)S$7.26B
Bulls Say, Bears Say
Bulls Say
Profitability & ROESembcorp has delivered a resilient ~ $1bn underlying profit and ROE ~18%, indicating durable operating returns. Sustained profitability at this scale supports reinvestment into renewables, underpins a progressive dividend policy and provides a stable earnings base through the energy transition.
Renewables Capacity & PipelineA 20.4GW platform and 5.4GW secured growth pipeline embed long-term contracted or near-contracted capacity exposure. This structural build-out aligns with global decarbonization trends, smoothing future revenue visibility and shifting earnings mix toward lower-carbon, long-duration cash flows.
Integrated Urban Solutions (IUS)IUS now contributes materially with high occupancy and larger leasable GFA, increasing stable recurring revenue. This diversification into long-term property/utility contracts improves cash flow predictability and reduces the company's reliance on commodity-linked generation margins over multi-year horizons.
Bears Say
Elevated LeverageHigh leverage and sizeable absolute debt constrain financial flexibility. With net debt/EBITDA near 3.9x, the group is more exposed to earnings volatility, higher interest costs or refinancing stress, limiting optionality for aggressive M&A, capex acceleration, or materially higher shareholder payouts if cash flow weakens.
Top-line Decline & Margin PressureA multi-year top-line decline combined with recent EBITDA compression signals structural demand/pricing challenges in core markets. Sustained revenue erosion undermines margin sustainability, reduces free cash flow conversion and raises execution risk for funding growth without added leverage or asset disposals.
Singapore Recontracting & Spark SpreadsLarge recontracting at materially lower spark spreads directly reduces contracted merchant economics and earnings visibility. Given Singapore exposure and Senoko scale, weaker contracted prices can persist for years, pressuring cash flow, return on invested capital and the predictability of dividends without offsetting structural remedies.
Sembcorp Industries News
U96 FAQ
What was Sembcorp Industries’s price range in the past 12 months?
Sembcorp Industries lowest share price was S$5.60 and its highest was S$7.93 in the past 12 months.
What is Sembcorp Industries’s market cap?
Sembcorp Industries’s market cap is S$10.90B.
When is Sembcorp Industries’s upcoming earnings report date?
Sembcorp Industries’s upcoming earnings report date is Jul 30, 2026 which is in 47 days.
How were Sembcorp Industries’s earnings last quarter?
Sembcorp Industries released its earnings results on Feb 24, 2026. The company reported S$0.2 earnings per share for the quarter, missing the consensus estimate of S$0.22 by -S$0.02.
Is Sembcorp Industries overvalued?
According to Wall Street analysts Sembcorp Industries’s price is currently Undervalued.
Does Sembcorp Industries pay dividends?
Sembcorp Industries pays a Annually dividend of S$0.16 which represents an annual dividend yield of 4.33%. See more information on Sembcorp Industries dividends here
What is Sembcorp Industries’s EPS estimate?
Sembcorp Industries’s EPS estimate is 0.09.
How many shares outstanding does Sembcorp Industries have?
Sembcorp Industries has 1,787,547,700 shares outstanding.
What happened to Sembcorp Industries’s price movement after its last earnings report?
Sembcorp Industries reported an EPS of S$0.2 in its last earnings report, missing expectations of S$0.22. Following the earnings report the stock price went down -1.594%.
Which hedge fund is a major shareholder of Sembcorp Industries?
Currently, no hedge funds are holding shares in SG:U96
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sembcorp Industries Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
S$7.87 (12.75% Upside)
S$7.87 (12.75% Upside)
Insider Transactions
Bought Shares
Worth S$10.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.84%
12-Months-Change
Fundamentals
Return on Equity
18.30%
Trailing 12-Months
Asset Growth
7.55%
Trailing 12-Months
Company Description
Sembcorp Industries
Sembcorp Industries Ltd operates as an investment holding company with a diverse global footprint, extending its reach across Singapore, Southeast Asia, the Middle East, China, India, the United Kingdom, and other international markets. Its principal activities are structured around renewables, integrated urban solutions, conventional energy, and various supporting businesses. The Renewables division is dedicated to generating electricity from sustainable resources like solar and wind, and delivering energy storage solutions. It also provides essential system services to facilitate the integration of renewable energy into power grids and participates in the trading of energy attribute certificates. This segment is comprehensively involved in the conceptualization, development, installation, ongoing operation, and maintenance of solar, wind, and energy storage assets. Sembcorp's Integrated Urban Solutions segment focuses on creating and managing large-scale, integrated urban environments and townships. This encompasses the development of industrial parks, business districts, commercial centers, and residential areas. The segment also oversees water production, reclamation processes, industrial wastewater treatment, solid waste management, and innovative waste-to-resource solutions. Furthermore, it undertakes projects related to carbon capture, utilization, and storage (CCUS). The Conventional Energy division is responsible for the distribution of energy commodities such as natural gas, steam, and electricity, primarily derived from fossil fuels including natural gas and coal. It also supplies water products from its integrated facilities. In addition to these core areas, the company offers terminaling and storage services for petroleum products and chemicals. It provides comprehensive solid waste management, public cleaning, and recycling services, and is active in construction and engineering projects. The company further supplies a range of water products and delivers water reclamation and industrial wastewater treatment services. Founded in 1998, Sembcorp Industries Ltd was originally incorporated under the name Minaret Limited before rebranding to its current identity in July of that same year. The company's corporate headquarters are situated in Singapore.
U96 Company Deck
U96 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral: The company delivered a resilient set of FY2025 results — maintaining ~ $1 billion underlying profit, increasing the dividend and showing strong cash generation, liquidity and a sizeable renewable and infrastructure pipeline. However, material near-term headwinds remain: Singapore spark spread compression and recontracting (including Senoko), significant curtailment and regulatory impacts in China (including VAT refund cancellation), U.K. demand weakness, translation and one‑off FX volatility and some project/timing impacts on ROE. Management is confident on returns and growth (Alinta, renewables pipeline, IUS), but the near‑term operational and regulatory headwinds leave FY2026 outlook uncertain. Highlights and lowlights are broadly balanced.View all SG:U96 earnings summariesU96 Stock 12 Month Forecast
Average Price Target
S$7.87
▲(12.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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