Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $51.70 billion. The enterprise value is $91.44 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Sempra has 633.15 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 633.15M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 91.73% |
| Float | 632.19M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.82. Sempra's PEG ratio is 2.64.
| PE Ratio | 17.45 |
| Forward PE | 16.82 |
| PS Ratio | 3.83 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.77 |
| EV / Sales | 6.79 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 33.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | $438,886 |
| Profits Per Employee | $96,792 |
| Employee Count | 30,705 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.71 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.76, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 76.25 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 2,713,265 |
Short Selling Information
The latest short interest is 11.82 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 11.82M |
| Short Previous Month | 11.94M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Sempra had revenue of $13.48 billion and earned $2.97 billion in profits. Earnings per share was $4.68.
| Revenue | 13.48B |
| Gross Profit | 5.10B |
| Operating Income | 2.70B |
| Pretax Income | 3.00B |
| Net Income | 2.97B |
| EBITDA | 5.04B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $4.68 |
Full Income StatementBalance Sheet
The company has $259.00 million in cash and $33.18 billion in debt, giving a net cash position of -$32.92 billion or -$51.99 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 33.18B |
| Net Cash | -32.92B |
| Net Cash Per Share | -$51.99 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 45.17 |
| Working Capital | -5.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.00 billion and capital expenditures -$7.95 billion, giving a free cash flow of -$2.94 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -7.95B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -$4.65 |
Full Cash Flow StatementMargins
Gross margin is 37.84%, with operating and profit margins of 20.07% and 22.38%.
| Gross Margin | 37.84% |
| Operating Margin | 20.07% |
| Pretax Margin | 25.54% |
| Profit Margin | 22.38% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 20.07% |
| FCF Margin | -21.85% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 52.99% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.75% |
| FCF Yield | -5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $87.55, which is 7.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.55 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.73% |
| EPS Growth Forecast (5Y) | 5.79% |
Stock ForecastsStock Splits
The last stock split was on August 22, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |