Sempra (BMV:SRE)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of MXN 1.09 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.09T
Enterprise Value	1.88T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	653.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	93.42%
Float	652.14M

Valuation Ratios

The trailing PE ratio is 33.62 and the forward PE ratio is 18.65.

PE Ratio	33.62
Forward PE	18.65
PS Ratio	4.41
PB Ratio	1.44
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -17.24.

EV / Earnings	58.04
EV / Sales	7.87
EV / EBITDA	14.27
EV / EBIT	23.76
EV / FCF	-17.24

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.86.

Current Ratio	1.59
Quick Ratio	0.09
Debt / Equity	0.86
Debt / EBITDA	6.09
Debt / FCF	-6.00
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	14.71M
Profits Per Employee	1.93M
Employee Count	16,773
Asset Turnover	0.13
Inventory Turnover	14.39

Taxes

In the past 12 months, Sempra has paid 12.62 billion in taxes.

Income Tax	12.62B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +13.17% 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	+13.17%
50-Day Moving Average	1,566.68
200-Day Moving Average	1,460.36
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	598

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)	2.90

Income Statement

In the last 12 months, Sempra had revenue of MXN 246.68 billion and earned 32.33 billion in profits. Earnings per share was 49.51.

Revenue	246.68B
Gross Profit	101.59B
Operating Income	52.89B
Pretax Income	49.90B
Net Income	32.33B
EBITDA	99.04B
EBIT	52.89B
Earnings Per Share (EPS)	49.51

Balance Sheet

The company has 522.09 million in cash and 653.28 billion in debt, with a net cash position of -652.76 billion.

Cash & Cash Equivalents	522.09M
Total Debt	653.28B
Net Cash	-652.76B
Net Cash Per Share	n/a
Equity (Book Value)	756.12B
Book Value Per Share	871.40
Working Capital	233.02B

Cash Flow

In the last 12 months, operating cash flow was 82.18 billion and capital expenditures -191.05 billion, giving a free cash flow of -108.87 billion.

Operating Cash Flow	82.18B
Capital Expenditures	-191.05B
Free Cash Flow	-108.87B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 21.44% and 13.40%.

Gross Margin	41.18%
Operating Margin	21.44%
Pretax Margin	20.23%
Profit Margin	13.40%
EBITDA Margin	40.15%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.72, which amounts to a dividend yield of 2.95%.

Dividend Per Share	48.72
Dividend Yield	2.95%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	2
Payout Ratio	89.49%
Buyback Yield	-2.49%
Shareholder Yield	0.46%
Earnings Yield	2.97%
FCF Yield	-10.01%

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

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	5