Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of EUR 53.23 billion. The enterprise value is 91.64 billion.

Market Cap	53.23B
Enterprise Value	91.64B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	653.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	93.47%
Float	651.53M

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 18.78.

PE Ratio	34.58
Forward PE	18.78
PS Ratio	4.56
PB Ratio	1.49
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -17.79.

EV / Earnings	59.55
EV / Sales	7.90
EV / EBITDA	14.94
EV / EBIT	23.12
EV / FCF	-17.79

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.83.

Current Ratio	1.59
Quick Ratio	0.09
Debt / Equity	0.83
Debt / EBITDA	6.21
Debt / FCF	-5.79
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	695,761
Profits Per Employee	91,756
Employee Count	16,773
Asset Turnover	0.13
Inventory Turnover	14.39

Taxes

In the past 12 months, Sempra has paid 597.04 million in taxes.

Income Tax	597.04M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.60
200-Day Moving Average	73.01
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	n/a

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)	2.95

Income Statement

In the last 12 months, Sempra had revenue of EUR 11.67 billion and earned 1.54 billion in profits. Earnings per share was 2.34.

Revenue	11.67B
Gross Profit	4.81B
Operating Income	2.62B
Pretax Income	2.36B
Net Income	1.54B
EBITDA	4.81B
EBIT	2.62B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 29.83 billion in debt, giving a net cash position of -29.80 billion.

Cash & Cash Equivalents	24.70M
Total Debt	29.83B
Net Cash	-29.80B
Net Cash Per Share	n/a
Equity (Book Value)	35.77B
Book Value Per Share	41.20
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -9.04 billion, giving a free cash flow of -5.15 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-9.04B
Free Cash Flow	-5.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 22.48% and 13.40%.

Gross Margin	41.18%
Operating Margin	22.48%
Pretax Margin	20.23%
Profit Margin	13.40%
EBITDA Margin	41.18%
EBIT Margin	22.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.75
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.49%
Buyback Yield	-2.49%
Shareholder Yield	-0.27%
Earnings Yield	2.89%
FCF Yield	-9.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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