Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $59.65 billion. The enterprise value is $95.29 billion.
| Market Cap | 59.65B |
| Enterprise Value | 95.29B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Sempra has 653.71 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 653.71M |
| Shares Outstanding | 653.71M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.22% |
| Float | 652.55M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 17.46. Sempra's PEG ratio is 2.06.
| PE Ratio | 31.01 |
| Forward PE | 17.46 |
| PS Ratio | 4.40 |
| Forward PS | 4.09 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 2.06 |
Enterprise Valuation
| EV / Earnings | 49.45 |
| EV / Sales | 7.03 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 29.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.69 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $476,433 |
| Profits Per Employee | $67,730 |
| Employee Count | 28,451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Sempra has paid $709.00 million in taxes.
| Income Tax | 709.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.57, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 91.90 |
| 200-Day Moving Average | 91.97 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 2,702,312 |
Short Selling Information
The latest short interest is 14.63 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 14.63M |
| Short Previous Month | 10.29M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Sempra had revenue of $13.56 billion and earned $1.93 billion in profits. Earnings per share was $2.94.
| Revenue | 13.56B |
| Gross Profit | 5.76B |
| Operating Income | 3.08B |
| Pretax Income | 3.01B |
| Net Income | 1.93B |
| EBITDA | 5.76B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $794.00 million in cash and $36.43 billion in debt, with a net cash position of -$35.64 billion or -$54.52 per share.
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 36.43B |
| Net Cash | -35.64B |
| Net Cash Per Share | -$54.52 |
| Equity (Book Value) | 42.73B |
| Book Value Per Share | 49.34 |
| Working Capital | 14.76B |
Cash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$10.74 billion, giving a free cash flow of -$5.85 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 7.83B |
| Free Cash Flow | -5.85B |
| FCF Per Share | -$8.94 |
Margins
Gross margin is 42.46%, with operating and profit margins of 22.69% and 14.43%.
| Gross Margin | 42.46% |
| Operating Margin | 22.69% |
| Pretax Margin | 22.21% |
| Profit Margin | 14.43% |
| EBITDA Margin | 42.46% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 88.52% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.23% |
| FCF Yield | -9.80% |
Analyst Forecast
The average price target for Sempra is $104.81, which is 14.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.81 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.72% |
| 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 |