Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $56.50 billion. The enterprise value is $93.12 billion.
| Market Cap | 56.50B |
| Enterprise Value | 93.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Sempra has 653.90 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 653.90M |
| Shares Outstanding | 653.90M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.39% |
| Float | 652.55M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 16.43. Sempra's PEG ratio is 1.95.
| PE Ratio | 24.96 |
| Forward PE | 16.43 |
| PS Ratio | 4.17 |
| Forward PS | 4.03 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 41.17 |
| EV / Sales | 6.87 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 27.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.64 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $476,328 |
| Profits Per Employee | $79,505 |
| Employee Count | 28,451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, Sempra has paid $649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.58, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 90.79 |
| 200-Day Moving Average | 91.60 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 3,632,628 |
Short Selling Information
The latest short interest is 11.79 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 14.63M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Sempra had revenue of $13.55 billion and earned $2.26 billion in profits. Earnings per share was $3.46.
| Revenue | 13.55B |
| Gross Profit | 5.96B |
| Operating Income | 3.37B |
| Pretax Income | 3.37B |
| Net Income | 2.26B |
| EBITDA | 5.87B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $48.00 million in cash and $36.66 billion in debt, with a net cash position of -$36.62 billion or -$56.00 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 36.66B |
| Net Cash | -36.62B |
| Net Cash Per Share | -$56.00 |
| Equity (Book Value) | 43.31B |
| Book Value Per Share | 50.00 |
| Working Capital | 14.19B |
Cash Flow
In the last 12 months, operating cash flow was $5.42 billion and capital expenditures -$10.66 billion, giving a free cash flow of -$5.24 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -10.66B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 7.73B |
| Free Cash Flow | -5.24B |
| FCF Per Share | -$8.02 |
Margins
Gross margin is 43.99%, with operating and profit margins of 24.87% and 16.82%.
| Gross Margin | 43.99% |
| Operating Margin | 24.87% |
| Pretax Margin | 24.90% |
| Profit Margin | 16.82% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 75.97% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.00% |
| FCF Yield | -9.28% |
Analyst Forecast
The average price target for Sempra is $104.31, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.31 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.54% |
| EPS Growth Forecast (3Y) | 8.63% |
Fair 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 |