Sempra (BMV:SRE)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of MXN 985.71 billion. The enterprise value is 1.85 trillion.

Market Cap	985.71B
Enterprise Value	1.85T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 26, 2025

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	651.44M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 16.76.

PE Ratio	19.58
Forward PE	16.76
PS Ratio	3.92
PB Ratio	1.36
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -22.43.

EV / Earnings	36.73
EV / Sales	7.43
EV / EBITDA	13.22
EV / EBIT	22.13
EV / FCF	-22.43

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	14.99M
Profits Per Employee	3.00M
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.23

Taxes

In the past 12 months, Sempra has paid 7.66 billion in taxes.

Income Tax	7.66B
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +9.12% 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	+9.12%
50-Day Moving Average	1,434.91
200-Day Moving Average	1,554.46
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	111

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)	1.91

Income Statement

In the last 12 months, Sempra had revenue of MXN 251.49 billion and earned 50.35 billion in profits. Earnings per share was 77.91.

Revenue	251.49B
Gross Profit	105.00B
Operating Income	55.25B
Pretax Income	67.72B
Net Income	50.35B
EBITDA	103.02B
EBIT	55.25B
Earnings Per Share (EPS)	77.91

Balance Sheet

The company has 3.26 billion in cash and 734.51 billion in debt, giving a net cash position of -731.25 billion.

Cash & Cash Equivalents	3.26B
Total Debt	734.51B
Net Cash	-731.25B
Net Cash Per Share	n/a
Equity (Book Value)	722.19B
Book Value Per Share	890.74
Working Capital	-83.69B

Cash Flow

In the last 12 months, operating cash flow was 87.75 billion and capital expenditures -170.20 billion, giving a free cash flow of -82.45 billion.

Operating Cash Flow	87.75B
Capital Expenditures	-170.20B
Free Cash Flow	-82.45B
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

This stock pays an annual dividend of 49.87, which amounts to a dividend yield of 3.32%.

Dividend Per Share	49.87
Dividend Yield	3.32%
Dividend Growth (YoY)	17.64%
Years of Dividend Growth	1
Payout Ratio	58.55%
Buyback Yield	-1.90%
Shareholder Yield	1.42%
Earnings Yield	5.11%
FCF Yield	-8.36%

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