Sempra (BIT:1SRE)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of EUR 46.22 billion. The enterprise value is 85.61 billion.

Market Cap	46.22B
Enterprise Value	85.61B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	652.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.24M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 17.17.

PE Ratio	20.33
Forward PE	17.17
PS Ratio	4.07
PB Ratio	1.42
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -23.00.

EV / Earnings	37.65
EV / Sales	7.54
EV / EBITDA	13.42
EV / EBIT	22.46
EV / FCF	-23.00

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.02.

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	1.02
Debt / EBITDA	6.55
Debt / FCF	-8.91
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	677,017
Profits Per Employee	135,546
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.23

Taxes

In the past 12 months, Sempra has paid 345.71 million in taxes.

Income Tax	345.71M
Effective Tax Rate	11.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, Sempra had revenue of EUR 11.36 billion and earned 2.27 billion in profits. Earnings per share was 3.52.

Revenue	11.36B
Gross Profit	4.74B
Operating Income	2.49B
Pretax Income	3.06B
Net Income	2.27B
EBITDA	4.65B
EBIT	2.49B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 147.31 million in cash and 33.17 billion in debt, giving a net cash position of -33.02 billion.

Cash & Cash Equivalents	147.31M
Total Debt	33.17B
Net Cash	-33.02B
Net Cash Per Share	n/a
Equity (Book Value)	32.61B
Book Value Per Share	40.22
Working Capital	-3.78B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -7.68 billion, giving a free cash flow of -3.72 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-7.68B
Free Cash Flow	-3.72B
FCF Per Share	n/a

Margins

Gross margin is 41.75%, with operating and profit margins of 21.97% and 20.35%.

Gross Margin	41.75%
Operating Margin	21.97%
Pretax Margin	26.93%
Profit Margin	20.35%
EBITDA Margin	40.96%
EBIT Margin	21.97%
FCF Margin	n/a

Dividends & Yields

Sempra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.55%
Buyback Yield	-1.90%
Shareholder Yield	n/a
Earnings Yield	4.92%
FCF Yield	-8.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5