Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $49.35 billion. The enterprise value is $85.48 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Sempra has 652.17 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 652.17M |
| Shares Outstanding | 652.17M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 90.60% |
| Float | 651.12M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 16.25. Sempra's PEG ratio is 2.24.
| PE Ratio | 16.61 |
| Forward PE | 16.25 |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.25 |
| EV / Sales | 6.40 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 29.31 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $439,321 |
| Profits Per Employee | $96,179 |
| Employee Count | 30,381 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Sempra has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.64, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 71.18 |
| 200-Day Moving Average | 80.90 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 3,845,053 |
Short Selling Information
The latest short interest is 7.45 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Sempra had revenue of $13.35 billion and earned $2.92 billion in profits. Earnings per share was $4.56.
| Revenue | 13.35B |
| Gross Profit | 5.51B |
| Operating Income | 2.92B |
| Pretax Income | 3.00B |
| Net Income | 2.92B |
| EBITDA | 5.40B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $38.09 billion in debt, giving a net cash position of -$36.33 billion or -$55.70 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 38.09B |
| Net Cash | -36.33B |
| Net Cash Per Share | -$55.70 |
| Equity (Book Value) | 38.20B |
| Book Value Per Share | 47.17 |
| Working Capital | -4.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 billion and capital expenditures -$8.62 billion, giving a free cash flow of -$4.08 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -8.62B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -$6.26 |
Full Cash Flow StatementMargins
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 $2.58, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.62% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.94% |
| FCF Yield | -8.30% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $81.57, which is 7.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.57 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 7.53% |
Stock ForecastsStock 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 | 4 |