NYSE : SRE
Sempra — Key statistics
Utilities · Utilities - Diversified · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 56.27B |
| Enterprise Value | 92.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 653.90M |
| Shares Outstanding | 653.90M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.36% |
| Float | 652.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.86 |
| Forward PE | 16.27 |
| PS Ratio | 4.15 |
| Forward PS | 3.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 1.93 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.07 |
| EV / Sales | 6.85 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 27.56 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.64 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $476,328 |
| Profits Per Employee | $79,505 |
| Employee Count | 28,451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 13.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 649.00M |
| Effective Tax Rate | 19.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 82.23 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 3,057,431 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.49M |
| Short Previous Month | 10.97M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.55B |
| Gross Profit | 5.96B |
| Operating Income | 3.37B |
| Pretax Income | 3.37B |
| Net Income | 2.26B |
| EBITDA | 5.87B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $3.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 36.66B |
| Net Cash | -36.62B |
| Net Cash Per Share | -$56.00 |
| Equity (Book Value) | 43.31B |
| Book Value Per Share | 50.00 |
| Working Capital | 14.19B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -10.66B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 7.73B |
| Free Cash Flow | -5.24B |
| FCF Per Share | -$8.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.99% |
| Operating Margin | 24.87% |
| Pretax Margin | 24.90% |
| Profit Margin | 16.82% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.63 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 75.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.02% |
| FCF Yield | -9.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.42 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 8.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |