Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of MXN 954.70 billion. The enterprise value is 1.80 trillion.

Market Cap	954.70B
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.86M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.21
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -26.13.

EV / Earnings	30.69
EV / Sales	6.97
EV / EBITDA	12.44
EV / EBIT	20.55
EV / FCF	-26.13

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.99.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	0.99
Debt / EBITDA	6.46
Debt / FCF	-11.28
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	16.38M
Profits Per Employee	3.50M
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.66, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.46%
50-Day Moving Average	1,645.54
200-Day Moving Average	1,934.99
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	391

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)	1.13

Income Statement

In the last 12 months, Sempra had revenue of MXN 274.74 billion and earned 58.70 billion in profits. Earnings per share was 92.10.

Revenue	274.74B
Gross Profit	112.50B
Operating Income	59.62B
Pretax Income	77.47B
Net Income	58.70B
EBITDA	110.40B
EBIT	59.62B
Earnings Per Share (EPS)	92.10

Full Income Statement

Balance Sheet

The company has 33.01 billion in cash and 777.44 billion in debt, giving a net cash position of -744.44 billion.

Cash & Cash Equivalents	33.01B
Total Debt	777.44B
Net Cash	-744.44B
Net Cash Per Share	n/a
Equity (Book Value)	787.40B
Book Value Per Share	971.46
Working Capital	-91.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.25 billion and capital expenditures -171.18 billion, giving a free cash flow of -68.93 billion.

Operating Cash Flow	102.25B
Capital Expenditures	-171.18B
Free Cash Flow	-68.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 21.70% and 21.70%.

Gross Margin	40.95%
Operating Margin	21.70%
Pretax Margin	28.20%
Profit Margin	21.70%
EBITDA Margin	40.18%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.94, which amounts to a dividend yield of 3.53%.

Dividend Per Share	48.94
Dividend Yield	3.53%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	53.93%
Buyback Yield	-0.82%
Shareholder Yield	2.71%
Earnings Yield	6.15%
FCF Yield	-7.22%

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

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