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    Sempra

    NYSE: SRE · Real-Time Price · USD
    73.72
    -0.36 (-0.49%)
    At close: Jun 16, 2025, 3:59 PM
    73.78
    0.07%
    Pre-market: Jun 17, 2025, 07:00 AM EDT

    Sempra Statistics

    Share Statistics

    Sempra has 652.17M shares outstanding. The number of shares has increased by 2.94% in one year.

    Shares Outstanding

    n/a
    		 652.17M

    Shares Change (YoY)

    n/a
    		 2.94%

    Shares Change (QoQ)

    n/a
    		 2.85%

    Owned by Institutions (%)

    n/a
    		 92.36%

    Shares Floating

    n/a
    		 651.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.56M, so 1.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.56M

    Short % of Shares Out

    n/a
    		 1.01%

    Short % of Float

    n/a
    		 1.01%

    Short Ratio (days to cover)

    n/a
    		 1.74

    Valuation Ratios

    The PE ratio is 19.43 and the forward PE ratio is 14.88. Sempra's PEG ratio is -2.53.

    PE Ratio

    n/a
    		 19.43

    Forward PE

    n/a
    		 14.88

    PS Ratio

    n/a
    		 4.22

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 2.19

    P/FCF Ratio

    n/a
    		 -16.81

    PEG Ratio

    n/a
    		 -2.53
    Financial Ratio History

    Enterprise Valuation

    Sempra has an Enterprise Value (EV) of 90.03B.

    EV / Sales

    n/a
    		 6.83

    EV / EBITDA

    n/a
    		 16.09

    EV / EBIT

    n/a
    		 18.35

    EV / FCF

    n/a
    		 -27.22

    Financial Position

    The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.41.

    Current Ratio

    n/a
    		 0.55

    Quick Ratio

    n/a
    		 0.49

    Debt / Equity

    n/a
    		 1.41

    Debt / EBITDA

    n/a
    		 6.41

    Debt / FCF

    n/a
    		 -10.84

    Interest Coverage

    n/a
    		 2.82

    Financial Efficiency

    Return on Equity is 11.29% and Return on Invested Capital is 2.92%.

    Return on Equity

    n/a
    		 11.29%

    Return on Assets

    n/a
    		 2.98%

    Return on Invested Capital

    n/a
    		 2.92%

    Revenue Per Employee

    n/a
    		 $786,084.78

    Profits Per Employee

    n/a
    		 $170,631.37

    Employee Count

    n/a
    		 16,773

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 12.69

    Taxes

    Income Tax

    n/a
    		 219M

    Effective Tax Rate

    n/a
    		 10.38%

    Stock Price Statistics

    The stock price has increased by -1.5% in the last 52 weeks. The beta is 0.66, so Sempra's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.66

    52-Week Price Change

    n/a
    		 -1.5%

    50-Day Moving Average

    n/a
    		 74.26

    200-Day Moving Average

    n/a
    		 80.53

    Relative Strength Index (RSI)

    n/a
    		 40.72

    Average Volume (20 Days)

    n/a
    		 4,320,155

    Income Statement

    In the last 12 months, Sempra had revenue of 13.19B and earned 2.86B in profits. Earnings per share was 4.44.

    Revenue

    n/a
    		 13.19B

    Gross Profit

    n/a
    		 6.09B

    Operating Income

    n/a
    		 2.96B

    Net Income

    n/a
    		 2.86B

    EBITDA

    n/a
    		 5.6B

    EBIT

    n/a
    		 3.16B

    Earnings Per Share (EPS)

    n/a
    		 4.44
    Full Income Statement

    Balance Sheet

    The company has 1.42B in cash and 35.85B in debt, giving a net cash position of -34.43B.

    Cash & Cash Equivalents

    n/a
    		 1.42B

    Total Debt

    n/a
    		 35.85B

    Net Cash

    n/a
    		 -34.43B

    Retained Earnings

    n/a
    		 5.85B

    Total Assets

    n/a
    		 99.01B

    Working Capital

    n/a
    		 -4.27B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.91B and capital expenditures -8.21B, giving a free cash flow of -3.31B.

    Operating Cash Flow

    n/a
    		 4.91B

    Capital Expenditures

    n/a
    		 -8.21B

    Free Cash Flow

    n/a
    		 -3.31B

    FCF Per Share

    n/a
    		 -5.22
    Full Cash Flow Statement

    Margins

    Gross margin is 46.2%, with operating and profit margins of 22.46% and 21.71%.

    Gross Margin

    n/a
    		 46.2%

    Operating Margin

    n/a
    		 22.46%

    Pretax Margin

    n/a
    		 16%

    Profit Margin

    n/a
    		 21.71%

    EBITDA Margin

    n/a
    		 42.44%

    EBIT Margin

    n/a
    		 22.46%

    FCF Margin

    n/a
    		 -25.09%

    Dividends & Yields

    SRE pays an annual dividend of $3.15, which amounts to a dividend yield of 3.42%.

    Dividend Per Share

    n/a
    		 $3.15

    Dividend Yield

    n/a
    		 3.42%

    Dividend Growth (YoY)

    n/a
    		 4.03%

    Payout Ratio

    n/a
    		 69.23%

    Earnings Yield

    n/a
    		 5.15%

    FCF Yield

    n/a
    		 -5.95%
    Dividend Details

    Analyst Forecast

    The average price target for SRE is $79.5, which is 7.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $79.5

    Price Target Difference

    n/a
    		 7.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $22.2

    Lynch Upside

    n/a
    		 -69.89%

    Graham Number

    n/a
    		 63.76

    Graham Upside

    n/a
    		 -13.51%

    Stock Splits

    The last stock split was on Aug 22, 2023. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 22, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.95

    Piotroski F-Score

    n/a
    		 5

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