Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of GBP 39.53 billion. The enterprise value is 73.63 billion.

Market Cap	39.53B
Enterprise Value	73.63B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	652.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.44M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 16.94.

PE Ratio	20.29
Forward PE	16.94
PS Ratio	4.06
PB Ratio	1.41
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -23.07.

EV / Earnings	37.78
EV / Sales	7.49
EV / EBITDA	13.34
EV / EBIT	22.32
EV / FCF	-23.07

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.02.

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	1.02
Debt / EBITDA	6.55
Debt / FCF	-8.91
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	580,334
Profits Per Employee	116,189
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.23

Taxes

In the past 12 months, Sempra has paid 296.34 million in taxes.

Income Tax	296.34M
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.63, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+5.07%
50-Day Moving Average	77.44
200-Day Moving Average	79.53
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	303

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)	2.83

Income Statement

In the last 12 months, Sempra had revenue of GBP 9.73 billion and earned 1.95 billion in profits. Earnings per share was 3.02.

Revenue	9.73B
Gross Profit	4.06B
Operating Income	2.14B
Pretax Income	2.62B
Net Income	1.95B
EBITDA	3.99B
EBIT	2.14B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 126.27 million in cash and 28.43 billion in debt, giving a net cash position of -28.30 billion.

Cash & Cash Equivalents	126.27M
Total Debt	28.43B
Net Cash	-28.30B
Net Cash Per Share	n/a
Equity (Book Value)	27.95B
Book Value Per Share	34.48
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -6.59 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-6.59B
Free Cash Flow	-3.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 21.97% and 20.35%.

Gross Margin	41.75%
Operating Margin	21.97%
Pretax Margin	26.93%
Profit Margin	20.35%
EBITDA Margin	40.96%
EBIT Margin	21.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.92
Dividend Yield	2.35%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	3
Payout Ratio	58.55%
Buyback Yield	-1.90%
Shareholder Yield	0.45%
Earnings Yield	4.93%
FCF Yield	-8.07%

Dividend Details

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.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5