Italy
· Delayed Price · Currency is EUR Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of EUR 51.83 billion. The enterprise value is 90.60 billion.
| Market Cap | 51.83B |
| Enterprise Value | 90.60B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 653.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.56% |
| Float | 652.20M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 18.05.
| PE Ratio | 33.89 |
| Forward PE | 18.05 |
| PS Ratio | 4.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -17.59.
| EV / Earnings | 59.23 |
| EV / Sales | 7.74 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 23.36 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -6.00 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 732,212 |
| Profits Per Employee | 95,975 |
| Employee Count | 15,938 |
| 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 | 81.37 |
| 200-Day Moving Average | 76.15 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 3 |
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) | 2.67 |
Income Statement
In the last 12 months, Sempra had revenue of EUR 11.67 billion and earned 1.53 billion in profits. Earnings per share was 2.34.
| Revenue | 11.67B |
| Gross Profit | 4.81B |
| Operating Income | 2.50B |
| Pretax Income | 2.36B |
| Net Income | 1.53B |
| EBITDA | 4.69B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 24.70 million in cash and 30.91 billion in debt, giving a net cash position of -30.88 billion.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 30.91B |
| Net Cash | -30.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.77B |
| Book Value Per Share | 41.22 |
| Working Capital | 11.02B |
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 |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 6.38B |
| Free Cash Flow | -5.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.18%, with operating and profit margins of 21.44% and 13.40%.
| Gross Margin | 41.18% |
| Operating Margin | 21.44% |
| Pretax Margin | 20.23% |
| Profit Margin | 13.40% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 21.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.49% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 2.95% |
| FCF Yield | -9.94% |
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 |