Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of GBP 35.09 billion. The enterprise value is 68.45 billion.

Market Cap	35.09B
Enterprise Value	68.45B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	650.41M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.54
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 12.83, with an EV/FCF ratio of -25.90.

EV / Earnings	30.42
EV / Sales	6.72
EV / EBITDA	12.83
EV / EBIT	19.82
EV / FCF	-25.90

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	7.04
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	627,901
Profits Per Employee	134,152
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 decreased by -1.05% in the last 52 weeks. The beta is 0.78, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.05%
50-Day Moving Average	77.14
200-Day Moving Average	81.52
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	12,072

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)	1.26

Income Statement

In the last 12 months, Sempra had revenue of GBP 10.53 billion and earned 2.25 billion in profits. Earnings per share was 3.53.

Revenue	10.53B
Gross Profit	4.31B
Operating Income	2.29B
Pretax Income	2.97B
Net Income	2.25B
EBITDA	4.23B
EBIT	2.29B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 29.80 billion in debt, giving a net cash position of -28.54 billion.

Cash & Cash Equivalents	1.27B
Total Debt	29.80B
Net Cash	-28.54B
Net Cash Per Share	n/a
Equity (Book Value)	30.18B
Book Value Per Share	37.24
Working Capital	-3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -6.56 billion, giving a free cash flow of -2.64 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-6.56B
Free Cash Flow	-2.64B
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 1.94, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.94
Dividend Yield	2.77%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	3
Payout Ratio	53.93%
Buyback Yield	-0.82%
Shareholder Yield	1.94%
Earnings Yield	6.41%
FCF Yield	-7.53%

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