Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $47.57 billion. The enterprise value is $78.51 billion.
| Market Cap | 47.57B |
| Enterprise Value | 78.51B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Sempra has 632.85 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 632.85M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 90.52% |
| Float | 631.99M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 14.98. Sempra's PEG ratio is 3.49.
| PE Ratio | 16.65 |
| Forward PE | 14.98 |
| PS Ratio | 3.45 |
| Forward PS | 3.00 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.49 |
Enterprise Valuation
| EV / Earnings | 27.43 |
| EV / Sales | 5.69 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $449,438 |
| Profits Per Employee | $93,210 |
| Employee Count | 30,705 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.35 |
Taxes
In the past 12 months, Sempra has paid $286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.75, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 75.20 |
| 200-Day Moving Average | 72.34 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 2,904,636 |
Short Selling Information
The latest short interest is 12.74 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Sempra had revenue of $13.80 billion and earned $2.86 billion in profits. Earnings per share was $4.52.
| Revenue | 13.80B |
| Gross Profit | 5.93B |
| Operating Income | 2.98B |
| Pretax Income | 3.19B |
| Net Income | 2.86B |
| EBITDA | 6.72B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $834.00 million in cash and $31.77 billion in debt, giving a net cash position of -$30.94 billion or -$48.89 per share.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 31.77B |
| Net Cash | -30.94B |
| Net Cash Per Share | -$48.89 |
| Equity (Book Value) | 29.14B |
| Book Value Per Share | 46.04 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was $6.09 billion and capital expenditures -$8.50 billion, giving a free cash flow of -$2.41 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -$3.81 |
Margins
Gross margin is 43.00%, with operating and profit margins of 21.62% and 20.74%.
| Gross Margin | 43.00% |
| Operating Margin | 21.62% |
| Pretax Margin | 23.14% |
| Profit Margin | 20.74% |
| EBITDA Margin | 48.72% |
| EBIT Margin | 32.18% |
| FCF Margin | -17.47% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.93% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.02% |
| FCF Yield | -5.07% |
Analyst Forecast
The average price target for Sempra is $83.10, which is 10.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.10 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.73% |
| EPS Growth Forecast (5Y) | 5.79% |
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
Sempra has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |