Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $51.14 billion. The enterprise value is $88.58 billion.
| Market Cap | 51.14B |
| Enterprise Value | 88.58B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Sempra has 653.90 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 653.90M |
| Shares Outstanding | 653.90M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.59% |
| Float | 652.55M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 14.70. Sempra's PEG ratio is 1.78.
| PE Ratio | 16.74 |
| Forward PE | 14.70 |
| PS Ratio | 3.78 |
| Forward PS | 3.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.78 |
Enterprise Valuation
| EV / Earnings | 29.02 |
| EV / Sales | 6.54 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 25.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.61 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $477,734 |
| Profits Per Employee | $107,624 |
| Employee Count | 28,451 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, Sempra has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.55, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 89.31 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 4,129,039 |
Short Selling Information
The latest short interest is 13.49 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 13.49M |
| Short Previous Month | 10.97M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Sempra had revenue of $13.59 billion and earned $3.06 billion in profits. Earnings per share was $4.67.
| Revenue | 13.59B |
| Gross Profit | 6.09B |
| Operating Income | 3.48B |
| Pretax Income | 3.86B |
| Net Income | 3.06B |
| EBITDA | 5.92B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $34.00 million in cash and $37.47 billion in debt, with a net cash position of -$37.44 billion or -$57.26 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 37.47B |
| Net Cash | -37.44B |
| Net Cash Per Share | -$57.26 |
| Equity (Book Value) | 44.18B |
| Book Value Per Share | 50.94 |
| Working Capital | 14.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.87 billion and capital expenditures -$10.74 billion, giving a free cash flow of -$4.87 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 6.90B |
| Free Cash Flow | -4.87B |
| FCF Per Share | -$7.45 |
Margins
Gross margin is 44.81%, with operating and profit margins of 25.57% and 22.53%.
| Gross Margin | 44.81% |
| Operating Margin | 25.57% |
| Pretax Margin | 28.43% |
| Profit Margin | 22.53% |
| EBITDA Margin | 43.56% |
| EBIT Margin | 25.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 56.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.97% |
| FCF Yield | -9.47% |
Analyst Forecast
The average price target for Sempra is $97.42, which is 24.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.42 |
| Price Target Difference | 24.56% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 8.69% |
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 |