Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $58.98 billion. The enterprise value is $100.19 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Sempra has 633.40 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 633.40M |
| Shares Outstanding | 633.40M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 93.06% |
| Float | 632.45M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.35. Sempra's PEG ratio is 2.78.
| PE Ratio | 20.51 |
| Forward PE | 18.35 |
| PS Ratio | 4.56 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.69 |
| EV / Sales | 7.76 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 39.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $420,713 |
| Profits Per Employee | $94,056 |
| Employee Count | 30,705 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.36 |
Taxes
| Income Tax | -72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.87% 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 | +28.87% |
| 50-Day Moving Average | 85.18 |
| 200-Day Moving Average | 77.47 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 3,215,590 |
Short Selling Information
The latest short interest is 14.66 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 14.66M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Sempra had revenue of $12.92 billion and earned $2.89 billion in profits. Earnings per share was $4.54.
| Revenue | 12.92B |
| Gross Profit | 4.98B |
| Operating Income | 2.54B |
| Pretax Income | 3.00B |
| Net Income | 2.89B |
| EBITDA | 4.93B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $574.00 million in cash and $34.71 billion in debt, giving a net cash position of -$34.14 billion or -$53.90 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 34.71B |
| Net Cash | -34.14B |
| Net Cash Per Share | -$53.90 |
| Equity (Book Value) | 35.88B |
| Book Value Per Share | 45.50 |
| Working Capital | -4.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.63 billion and capital expenditures -$8.09 billion, giving a free cash flow of -$3.46 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -8.09B |
| Free Cash Flow | -3.46B |
| FCF Per Share | -$5.46 |
Full Cash Flow StatementMargins
Gross margin is 38.57%, with operating and profit margins of 19.69% and 22.70%.
| Gross Margin | 38.57% |
| Operating Margin | 19.69% |
| Pretax Margin | 25.49% |
| Profit Margin | 22.70% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 19.69% |
| FCF Margin | -21.85% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.63% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.90% |
| FCF Yield | -5.86% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $89.00, which is -4.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | -4.42% |
| 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 |