Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $44.30 billion. The enterprise value is $74.72 billion.
| Market Cap | 44.30B |
| Enterprise Value | 74.72B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Sempra has 632.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 632.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 91.36% |
| Float | 631.16M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 14.39. Sempra's PEG ratio is 3.49.
| PE Ratio | 14.63 |
| Forward PE | 14.39 |
| PS Ratio | 2.63 |
| Forward PS | 2.57 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.49 |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 4.47 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $544,537 |
| Profits Per Employee | $98,681 |
| Employee Count | 30,705 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, Sempra has paid $490.00 million in taxes.
| Income Tax | 490.00M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.71, so Sempra's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 70.34 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (30 Days) | 3,025,887 |
Short Selling Information
The latest short interest is 12.08 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 12.08M |
| Short Previous Month | 11.49M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Sempra had revenue of $16.72 billion and earned $3.03 billion in profits. Earnings per share was $4.79.
| Revenue | 16.72B |
| Gross Profit | 6.62B |
| Operating Income | 3.72B |
| Pretax Income | 3.57B |
| Net Income | 3.03B |
| EBITDA | 7.10B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $389.00 million in cash and $31.08 billion in debt, giving a net cash position of -$30.69 billion or -$48.54 per share.
| Cash & Cash Equivalents | 389.00M |
| Total Debt | 31.08B |
| Net Cash | -30.69B |
| Net Cash Per Share | -$48.54 |
| Equity / Book Value | 28.68B |
| Book Value Per Share | 45.36 |
| Working Capital | -4.62B |
Cash Flow
In the last 12 months, operating cash flow was $6.22 billion and capital expenditures -$8.40 billion, giving a free cash flow of -$2.18 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -$3.46 |
Margins
Gross margin is 39.59%, with operating and profit margins of 22.22% and 18.12%.
| Gross Margin | 39.59% |
| Operating Margin | 22.22% |
| Pretax Margin | 21.32% |
| Profit Margin | 18.12% |
| EBITDA Margin | 42.47% |
| EBIT Margin | 29.15% |
| FCF Margin | -13.03% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 51.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.88% |
| FCF Yield | -4.95% |
Analyst Forecast
The average price target for Sempra is $83.05, which is 18.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.05 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | 5.44% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |