Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of MXN 969.13 billion. The enterprise value is 1.83 trillion.

Market Cap	969.13B
Enterprise Value	1.83T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	652.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.12M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 15.79.

PE Ratio	16.23
Forward PE	15.79
PS Ratio	3.55
PB Ratio	1.24
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -21.93.

EV / Earnings	30.62
EV / Sales	6.98
EV / EBITDA	12.47
EV / EBIT	20.68
EV / FCF	-21.93

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.00.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	1.00
Debt / EBITDA	6.48
Debt / FCF	-9.33
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	16.26M
Profits Per Employee	3.56M
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	15.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.66, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+24.19%
50-Day Moving Average	1,642.74
200-Day Moving Average	1,926.29
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, Sempra had revenue of MXN 272.80 billion and earned 59.72 billion in profits. Earnings per share was 93.13.

Revenue	272.80B
Gross Profit	112.54B
Operating Income	59.62B
Pretax Income	74.42B
Net Income	59.72B
EBITDA	110.37B
EBIT	59.62B
Earnings Per Share (EPS)	93.13

Full Income Statement

Balance Sheet

The company has 35.89 billion in cash and 778.42 billion in debt, giving a net cash position of -742.52 billion.

Cash & Cash Equivalents	35.89B
Total Debt	778.42B
Net Cash	-742.52B
Net Cash Per Share	n/a
Equity (Book Value)	780.81B
Book Value Per Share	964.18
Working Capital	-87.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.75 billion and capital expenditures -176.14 billion, giving a free cash flow of -83.39 billion.

Operating Cash Flow	92.75B
Capital Expenditures	-176.14B
Free Cash Flow	-83.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of 21.86% and 22.22%.

Gross Margin	41.25%
Operating Margin	21.86%
Pretax Margin	27.28%
Profit Margin	22.22%
EBITDA Margin	40.46%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.94, which amounts to a dividend yield of 3.26%.

Dividend Per Share	48.94
Dividend Yield	3.26%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	52.63%
Buyback Yield	-1.40%
Shareholder Yield	1.87%
Earnings Yield	6.16%
FCF Yield	-8.60%

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a