Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $53.65 billion. The enterprise value is $92.42 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Sempra has 652.47 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 652.47M |
| Shares Outstanding | 652.47M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.62% |
| Float | 651.44M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 17.50. Sempra's PEG ratio is 2.27.
| PE Ratio | 19.90 |
| Forward PE | 17.50 |
| PS Ratio | 3.97 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 6.93 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 31.54 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $438,959 |
| Profits Per Employee | $87,884 |
| Employee Count | 30,381 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, Sempra has paid $406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +4.09% 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 | +4.09% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 3,519,292 |
Short Selling Information
The latest short interest is 10.58 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Sempra had revenue of $13.34 billion and earned $2.67 billion in profits. Earnings per share was $4.13.
| Revenue | 13.34B |
| Gross Profit | 5.57B |
| Operating Income | 2.93B |
| Pretax Income | n/a |
| Net Income | 2.67B |
| EBITDA | 5.46B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $173.00 million in cash and $38.95 billion in debt, giving a net cash position of -$38.78 billion or -$59.43 per share.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 38.95B |
| Net Cash | -38.78B |
| Net Cash Per Share | -$59.43 |
| Equity (Book Value) | 38.30B |
| Book Value Per Share | 47.23 |
| Working Capital | -4.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.65 billion and capital expenditures -$9.03 billion, giving a free cash flow of -$4.37 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -9.03B |
| Free Cash Flow | -4.37B |
| FCF Per Share | -$6.70 |
Full Cash Flow StatementMargins
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 $2.58, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 61.24% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.98% |
| FCF Yield | -8.15% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $82.62, which is 0.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.62 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 7.76% |
Stock ForecastsFair 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 |