Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $61.06 billion. The enterprise value is $97.15 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Sempra has 653.28 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 653.28M |
| Shares Outstanding | 653.28M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.44% |
| Float | 652.13M |
Valuation Ratios
The trailing PE ratio is 33.35 and the forward PE ratio is 17.96. Sempra's PEG ratio is 2.22.
| PE Ratio | 33.35 |
| Forward PE | 17.96 |
| PS Ratio | 4.44 |
| Forward PS | 4.02 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.34 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.09 |
| EV / Sales | 7.09 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 33.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $481,600 |
| Profits Per Employee | $63,126 |
| Employee Count | 28,451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, Sempra has paid $701.00 million in taxes.
| Income Tax | 701.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.70, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 91.34 |
| 200-Day Moving Average | 86.48 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,639,949 |
Short Selling Information
The latest short interest is 10.21 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 10.21M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Sempra had revenue of $13.70 billion and earned $1.80 billion in profits. Earnings per share was $2.75.
| Revenue | 13.70B |
| Gross Profit | 5.64B |
| Operating Income | 2.94B |
| Pretax Income | 2.77B |
| Net Income | 1.80B |
| EBITDA | 5.50B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $29.00 million in cash and $36.29 billion in debt, with a net cash position of -$36.26 billion or -$55.50 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 36.29B |
| Net Cash | -36.26B |
| Net Cash Per Share | -$55.50 |
| Equity (Book Value) | 42.00B |
| Book Value Per Share | 48.40 |
| Working Capital | 12.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$10.61 billion, giving a free cash flow of -$6.05 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -10.61B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 7.47B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -$9.26 |
Full Cash Flow StatementMargins
Gross margin is 41.18%, with operating and profit margins of 21.44% and 13.40%.
| Gross Margin | 41.18% |
| Operating Margin | 21.44% |
| Pretax Margin | 20.23% |
| Profit Margin | 13.40% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 21.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 94.27% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.95% |
| FCF Yield | -9.93% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $99.00, which is 5.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.00 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.02% |
| EPS Growth Forecast (5Y) | 21.30% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
