Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $45.03 billion. The enterprise value is $80.75 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Sempra has 651.46 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 651.46M |
| Shares Outstanding | 651.46M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.92% |
| Float | 650.41M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.88. Sempra's PEG ratio is 2.16.
| PE Ratio | 15.64 |
| Forward PE | 14.88 |
| PS Ratio | 3.32 |
| Forward PS | 2.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.66 |
| EV / Sales | 6.12 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 28.22 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $433,988 |
| Profits Per Employee | $92,722 |
| Employee Count | 30,381 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, Sempra has paid $219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
| 50-Day Moving Average | 77.75 |
| 200-Day Moving Average | 81.62 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 6,677,411 |
Short Selling Information
The latest short interest is 9.06 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Sempra had revenue of $13.19 billion and earned $2.82 billion in profits. Earnings per share was $4.42.
| Revenue | 13.19B |
| Gross Profit | 5.40B |
| Operating Income | 2.86B |
| Pretax Income | 3.00B |
| Net Income | 2.82B |
| EBITDA | 5.30B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $4.42 |
Full Income StatementBalance Sheet
The company has $1.58 billion in cash and $37.31 billion in debt, giving a net cash position of -$35.73 billion or -$54.84 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 37.31B |
| Net Cash | -35.73B |
| Net Cash Per Share | -$54.84 |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | 46.62 |
| Working Capital | -4.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$8.22 billion, giving a free cash flow of -$3.31 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -8.22B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -$5.08 |
Full Cash Flow StatementMargins
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 $2.58, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.37% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.26% |
| FCF Yield | -7.35% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $82.62, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.62 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.95% |
| EPS Growth Forecast (5Y) | 7.41% |
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 | 5 |