Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of MXN 1.08 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.08T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	652.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	95.39%
Float	651.47M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 18.33.

PE Ratio	27.83
Forward PE	18.33
PS Ratio	4.28
PB Ratio	1.46
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -20.39.

EV / Earnings	47.47
EV / Sales	7.36
EV / EBITDA	13.30
EV / EBIT	22.30
EV / FCF	-20.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	0.08
Debt / Equity	0.81
Debt / EBITDA	5.43
Debt / FCF	-6.66
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	14.99M
Profits Per Employee	2.31M
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.84

Taxes

In the past 12 months, Sempra has paid 18.21 billion in taxes.

Income Tax	18.21B
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.66, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.19%
50-Day Moving Average	1,597.30
200-Day Moving Average	1,456.86
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	612

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)	3.79

Income Statement

In the last 12 months, Sempra had revenue of MXN 251.49 billion and earned 38.68 billion in profits. Earnings per share was 59.55.

Revenue	251.49B
Gross Profit	103.95B
Operating Income	54.33B
Pretax Income	65.46B
Net Income	38.68B
EBITDA	101.67B
EBIT	54.33B
Earnings Per Share (EPS)	59.55

Full Income Statement

Balance Sheet

The company has 91.71 million in cash and 599.66 billion in debt, giving a net cash position of -599.57 billion.

Cash & Cash Equivalents	91.71M
Total Debt	599.66B
Net Cash	-599.57B
Net Cash Per Share	n/a
Equity (Book Value)	737.70B
Book Value Per Share	875.67
Working Capital	215.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.96 billion and capital expenditures -177.02 billion, giving a free cash flow of -90.06 billion.

Operating Cash Flow	86.96B
Capital Expenditures	-177.02B
Free Cash Flow	-90.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 21.60% and 15.75%.

Gross Margin	41.33%
Operating Margin	21.60%
Pretax Margin	26.03%
Profit Margin	15.75%
EBITDA Margin	40.43%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.55, which amounts to a dividend yield of 2.95%.

Dividend Per Share	49.55
Dividend Yield	2.95%
Dividend Growth (YoY)	12.07%
Years of Dividend Growth	1
Payout Ratio	74.86%
Buyback Yield	-2.30%
Shareholder Yield	0.65%
Earnings Yield	3.59%
FCF Yield	-8.37%

Dividend Details

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