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Sembcorp Industries (SG:U96)
SGX:U96
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Sembcorp Industries (U96) AI Stock Analysis

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SG:U96

Sembcorp Industries

(SGX:U96)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
S$6.00
▲(13.85% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects strong profitability and shareholder returns (low P/E and ~4.5% yield) supported by resilient FY2025 performance and liquidity, but tempered by high leverage and uneven cash-flow conversion. Technicals also weigh on the score, with price below key moving averages and negative MACD, aligning with management’s cautious near-term operational headwinds for FY2026.
Positive Factors
Resilient underlying profit and ROE
Sembcorp’s sustained ~USD1bn underlying profit and an 18.2% ROE provide a durable earnings base and internal capital generation. This supports steady dividends, funds renewables and IUS expansion, and gives management flexibility to pursue M&A while absorbing cyclical earnings swings.
Negative Factors
Elevated leverage and net debt levels
High debt and net leverage constrain financial flexibility and increase interest and refinancing risk. With net debt/EBITDA near 3.9x, weaker cash conversion or project delays could pressure covenants, limit incremental M&A or capex capacity and amplify earnings stress in downturns.
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Positive Factors
Negative Factors
Resilient underlying profit and ROE
Sembcorp’s sustained ~USD1bn underlying profit and an 18.2% ROE provide a durable earnings base and internal capital generation. This supports steady dividends, funds renewables and IUS expansion, and gives management flexibility to pursue M&A while absorbing cyclical earnings swings.
Read all positive factors

Sembcorp Industries (U96) vs. iShares MSCI Singapore ETF (EWS)

Sembcorp Industries Business Overview & Revenue Model

Company Description
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...
How the Company Makes Money
Sembcorp Industries makes money primarily by developing/owning/operating energy and utilities assets and selling the resulting output and services under contracts and market-based arrangements. Key revenue streams typically include: (1) Electricit...

Sembcorp Industries Earnings Call Summary

Earnings Call Date:Aug 12, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Feb 22, 2027
Earnings Call Sentiment Neutral
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.
Positive Updates
Group top-line and adjusted EBITDA (pro forma with Alinta)
Reported H1 2026 turnover SGD 3.8 billion; adjusted EBITDA SGD 947 million. On a pro forma basis including Alinta for the full period: turnover SGD 5.6 billion and adjusted EBITDA SGD 1.4 billion, demonstrating a materially stronger combined earnings base with Alinta included.
Negative Updates
Significant decline in reported underlying net profit
Reported underlying net profit fell 25% year‑on‑year from SGD 491 million to SGD 369 million in H1 2026, reflecting weaker spark spreads, renewables resource shortfalls and one‑off transactional items.
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Q2-2026 Updates
Negative
Group top-line and adjusted EBITDA (pro forma with Alinta)
Reported H1 2026 turnover SGD 3.8 billion; adjusted EBITDA SGD 947 million. On a pro forma basis including Alinta for the full period: turnover SGD 5.6 billion and adjusted EBITDA SGD 1.4 billion, demonstrating a materially stronger combined earnings base with Alinta included.
Read all positive updates
Company Guidance
Management said it expects a meaningfully stronger H2 and reiterated its targets and balance‑sheet plans: H1 2026 reported turnover SGD 3.8bn, EBITDA ~SGD 768m, adjusted EBITDA SGD 947m, underlying net profit SGD 369m (down 25% y/y), EPS SGD 0.207 and annualized ROE 13% (pro‑forma with Alinta: turnover SGD 5.6bn, EBITDA SGD 1.2bn, adjusted EBITDA SGD 1.4bn, underlying net profit SGD 558m, EPS SGD 0.314, ROE 19.1%); interim dividend was raised to SGD 0.11 (from 0.09). Key operational and guidance metrics driving H2 upside include CCP4 and a 600MW hydrogen‑ready plant ramping (CCP4 on track for progressive commissioning, H2 completion Q4), 80% of Sembcorp’s gas‑fired fleet (ex‑Senoko) contracted for 5+ years, July USEP ~SGD 240/MWh, Alinta H1 run‑rate underlying profit SGD 231m with an expected ~SGD 100m contribution in H2, Alinta platform ~3.4GW, Renewables 6.6GW under construction and 3.6GW India pipeline, IUS landbank >18,000 ha and ready‑built GFA >1.1m sqm, adjusted free cash flow ~SGD 700m (adjusted), net debt ~SGD 13.9bn (up ~SGD 6bn on Alinta), pro‑forma net debt/adjusted EBITDA ~5.3x, weighted average cost of debt ~4.3% (Alinta funding ~3.4%, tenor ~6.6 yrs), 57% fixed hedging and committed undrawn facilities ~SGD 3.6bn.

Sembcorp Industries Financial Statement Overview

Summary
Profitability is strong versus prior years (mid-to-high teens net margins in 2023–2025; solid EBIT/EBITDA margins in 2025) and earnings have held near ~$0.94–1.01B. Offsetting this, revenue has declined for three straight years with margin compression in 2025, leverage remains elevated (debt-to-equity ~1.87 in 2025), and cash conversion is inconsistent with volatile free cash flow (negative in 2024 and only modestly positive in 2025).
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.63B5.80B6.42B7.04B7.83B6.41B
Gross Profit1.22B1.29B1.50B1.57B1.23B819.00M
EBITDA1.26B2.04B2.07B1.83B1.29B677.00M
Net Income598.00M984.00M1.01B942.00M848.00M279.00M
Balance Sheet
Total Assets25.71B18.43B18.18B15.50B16.02B14.39B
Cash, Cash Equivalents and Short-Term Investments1.66B1.22B985.00M830.00M1.29B1.43B
Total Debt15.49B9.70B9.40B7.56B7.36B7.65B
Total Liabilities19.92B12.56B12.52B10.63B11.80B10.48B
Stockholders Equity5.47B5.54B5.36B4.59B3.98B3.77B
Cash Flow
Free Cash Flow-133.00M148.00M-196.00M645.00M1.04B929.00M
Operating Cash Flow752.00M1.10B1.41B1.48B1.65B1.22B
Investing Cash Flow-5.50B-517.00M-1.44B-878.00M-1.39B-100.00M
Financing Cash Flow5.19B-335.00M154.00M-1.10B-203.00M-855.00M

Sembcorp Industries Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.27
Price Trends
50DMA
5.85
Negative
100DMA
6.15
Negative
200DMA
6.05
Negative
Market Momentum
MACD
-0.02
Negative
RSI
58.92
Neutral
STOCH
82.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:U96, the sentiment is Neutral. The current price of 5.27 is below the 20-day moving average (MA) of 5.51, below the 50-day MA of 5.85, and below the 200-day MA of 6.05, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:U96.

Sembcorp Industries Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
S$946.18M3.7535.49%3.74%18.47%137.01%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
S$836.06M9.397.15%4.78%5.25%11.02%
62
Neutral
S$422.41M2.996.82%6.75%
61
Neutral
S$19.57B39.195.07%2.89%10.65%-44.54%
60
Neutral
S$10.37B17.4418.30%4.74%7.75%-41.04%
58
Neutral
S$640.54M4.672.22%7.47%-36.35%-23.32%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:U96
Sembcorp Industries
5.83
-0.04
-0.61%
SG:BHK
SIIC Environment Holdings
0.16
<0.01
3.14%
SG:U9E
China Everbright Water
0.23
-0.01
-5.46%
SG:F9D
Boustead Singapore
1.86
0.40
27.31%
SG:BWM
Zheneng Jinjiang Environment Holding Co., Ltd.
0.58
0.14
33.41%
SG:BN4
Keppel Corporation Limited
11.17
3.23
40.68%

Sembcorp Industries Corporate Events

Sembcorp Shareholders Back Board, Dividend at 28th AGM
May 25, 2026
Sembcorp Industries held its 28th annual general meeting in Singapore, where the board, senior management and advisers briefed shareholders on the group&#8217;s 2025 performance and key developments, and conducted a live question-and-answer and po...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026