Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of GBP 37.05 billion. The enterprise value is 69.42 billion.

Market Cap	37.05B
Enterprise Value	69.42B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	652.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.21M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 16.03.

PE Ratio	16.38
Forward PE	16.03
PS Ratio	3.59
PB Ratio	1.25
P/TBV Ratio	1.66
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 12.57, with an EV/FCF ratio of -21.98.

EV / Earnings	30.69
EV / Sales	7.04
EV / EBITDA	12.57
EV / EBIT	20.85
EV / FCF	-21.98

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.00.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	1.00
Debt / EBITDA	6.48
Debt / FCF	-9.33
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	615,897
Profits Per Employee	134,836
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	15.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.10% 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	+0.10%
50-Day Moving Average	73.71
200-Day Moving Average	80.73
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	4,121

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)	1.69

Income Statement

In the last 12 months, Sempra had revenue of GBP 10.33 billion and earned 2.26 billion in profits. Earnings per share was 3.53.

Revenue	10.33B
Gross Profit	4.26B
Operating Income	2.26B
Pretax Income	2.82B
Net Income	2.26B
EBITDA	4.18B
EBIT	2.26B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 29.48 billion in debt, giving a net cash position of -28.12 billion.

Cash & Cash Equivalents	1.36B
Total Debt	29.48B
Net Cash	-28.12B
Net Cash Per Share	n/a
Equity (Book Value)	29.57B
Book Value Per Share	36.51
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -6.67 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-6.67B
Free Cash Flow	-3.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of 21.86% and 22.22%.

Gross Margin	41.25%
Operating Margin	21.86%
Pretax Margin	27.28%
Profit Margin	22.22%
EBITDA Margin	40.46%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.94
Dividend Yield	2.53%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	3
Payout Ratio	52.63%
Buyback Yield	-1.40%
Shareholder Yield	1.14%
Earnings Yield	6.10%
FCF Yield	-8.52%

Dividend Details

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	n/a