Sempra (LON:0L5A)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of GBP 46.46 billion. The enterprise value is 78.17 billion.

Market Cap	46.46B
Enterprise Value	78.17B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	652.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	93.81%
Float	651.46M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 19.07.

PE Ratio	29.61
Forward PE	19.07
PS Ratio	4.55
PB Ratio	1.55
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -21.40.

EV / Earnings	49.82
EV / Sales	7.51
EV / EBITDA	13.56
EV / EBIT	22.74
EV / FCF	-21.40

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	0.08
Debt / Equity	0.81
Debt / EBITDA	5.43
Debt / FCF	-6.66
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	608,130
Profits Per Employee	93,541
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.84

Taxes

In the past 12 months, Sempra has paid 738.73 million in taxes.

Income Tax	738.73M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +9.67% 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	+9.67%
50-Day Moving Average	88.35
200-Day Moving Average	79.39
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	1,632

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)	3.59

Income Statement

In the last 12 months, Sempra had revenue of GBP 10.20 billion and earned 1.57 billion in profits. Earnings per share was 2.42.

Revenue	10.20B
Gross Profit	4.22B
Operating Income	2.20B
Pretax Income	2.66B
Net Income	1.57B
EBITDA	4.12B
EBIT	2.20B
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 3.72 million in cash and 24.32 billion in debt, giving a net cash position of -24.32 billion.

Cash & Cash Equivalents	3.72M
Total Debt	24.32B
Net Cash	-24.32B
Net Cash Per Share	n/a
Equity (Book Value)	29.92B
Book Value Per Share	35.52
Working Capital	8.73B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -7.18 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-7.18B
Free Cash Flow	-3.65B
FCF Per Share	n/a

Margins

Gross margin is 41.33%, with operating and profit margins of 21.60% and 15.75%.

Gross Margin	41.33%
Operating Margin	21.60%
Pretax Margin	26.03%
Profit Margin	15.75%
EBITDA Margin	40.43%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.93
Dividend Yield	2.09%
Dividend Growth (YoY)	1.02%
Years of Dividend Growth	3
Payout Ratio	74.86%
Buyback Yield	-2.30%
Shareholder Yield	-0.21%
Earnings Yield	3.38%
FCF Yield	-7.86%

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