Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of GBP 44.94 billion. The enterprise value is 78.55 billion.

Market Cap	44.94B
Enterprise Value	78.55B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 19, 2026

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 33.68 and the forward PE ratio is 18.05.

PE Ratio	33.68
Forward PE	18.05
PS Ratio	4.41
PB Ratio	1.44
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -17.48.

EV / Earnings	58.86
EV / Sales	7.74
EV / EBITDA	14.03
EV / EBIT	23.36
EV / FCF	-17.48

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)	6.17%
Revenue Per Employee	638,762
Profits Per Employee	83,726
Employee Count	15,938
Asset Turnover	0.13
Inventory Turnover	14.39

Taxes

In the past 12 months, Sempra has paid 520.84 million in taxes.

Income Tax	520.84M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.68, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+26.11%
50-Day Moving Average	94.86
200-Day Moving Average	88.86
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,807

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)	2.66

Income Statement

In the last 12 months, Sempra had revenue of GBP 10.18 billion and earned 1.33 billion in profits. Earnings per share was 2.04.

Revenue	10.18B
Gross Profit	4.19B
Operating Income	2.18B
Pretax Income	2.06B
Net Income	1.33B
EBITDA	4.09B
EBIT	2.18B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 21.55 million in cash and 26.96 billion in debt, giving a net cash position of -26.94 billion.

Cash & Cash Equivalents	21.55M
Total Debt	26.96B
Net Cash	-26.94B
Net Cash Per Share	n/a
Equity (Book Value)	31.21B
Book Value Per Share	35.96
Working Capital	9.62B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -7.88 billion, giving a free cash flow of -4.49 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-7.88B
Depreciation & Amortization	1.90B
Net Borrowing	5.53B
Free Cash Flow	-4.49B
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 1.92, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.92
Dividend Yield	2.05%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	4
Payout Ratio	89.49%
Buyback Yield	-2.49%
Shareholder Yield	-0.44%
Earnings Yield	2.97%
FCF Yield	-10.00%

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