Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of EUR 51.49 billion. The enterprise value is 90.19 billion.

Market Cap	51.49B
Enterprise Value	90.19B

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 33.66 and the forward PE ratio is 17.97.

PE Ratio	33.66
Forward PE	17.97
PS Ratio	4.41
PB Ratio	1.44
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -17.51.

EV / Earnings	58.96
EV / Sales	7.72
EV / EBITDA	13.99
EV / EBIT	23.29
EV / FCF	-17.51

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)	6.44%
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

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.76, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.64%
50-Day Moving Average	81.34
200-Day Moving Average	76.02
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	13

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)	2.64

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	6.39B
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 2.23, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.23
Dividend Yield	2.81%
Dividend Growth (YoY)	-3.82%
Years of Dividend Growth	n/a
Payout Ratio	89.49%
Buyback Yield	-2.49%
Shareholder Yield	0.32%
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