Sempra Statistics
Share Statistics
Sempra has 651.91M
shares outstanding. The number of shares has increased by 2.94%
in one year.
| Shares Outstanding | 651.91M |
| Shares Change (YoY) | 2.94% |
| Shares Change (QoQ) | 2.85% |
| Owned by Institutions (%) | 92.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,007 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.45M, so 1.14% of the outstanding
shares have been sold short.
| Short Interest | 7.45M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 19.43 and the forward
PE ratio is 15.02.
Sempra's PEG ratio is
-2.53.
| PE Ratio | 19.43 |
| Forward PE | 15.02 |
| PS Ratio | 4.22 |
| Forward PS | 2.8 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -16.81 |
| PEG Ratio | -2.53 |
Financial Ratio HistoryEnterprise Valuation
Sempra has an Enterprise Value (EV) of 90.03B.
| EV / Sales | 6.83 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.35 |
| EV / FCF | -27.22 |
Financial Position
The company has a current ratio of 0.55,
with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -10.84 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 11.29% and Return on Invested Capital is 2.92%.
| Return on Equity | 11.29% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $786,084.78 |
| Profits Per Employee | $170,631.37 |
| Employee Count | 16,773 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 219M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by -2.28% in the
last 52 weeks. The beta is 0.64, so Sempra's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 71.1 |
| 200-Day Moving Average | 80.91 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 5,530,552 |
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 | 13.19B |
| Gross Profit | 6.09B |
| Operating Income | 2.96B |
| Net Income | 2.86B |
| EBITDA | 5.85B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 4.44 |
Full Income StatementBalance Sheet
The company has 1.42B in cash and 35.85B in
debt, giving a net cash position of -34.43B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 35.85B |
| Net Cash | -34.43B |
| Retained Earnings | 5.85B |
| Total Assets | 96.16B |
| Working Capital | -4.39B |
Full Balance SheetCash 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 | 4.91B |
| Capital Expenditures | -8.21B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -5.22 |
Full Cash Flow StatementMargins
Gross margin is 46.2%, with operating and profit margins of 22.46% and 21.71%.
| Gross Margin | 46.2% |
| Operating Margin | 22.46% |
| Pretax Margin | 16% |
| Profit Margin | 21.71% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 22.46% |
| FCF Margin | -25.09% |
Dividends & Yields
SRE pays an annual dividend of $3.13,
which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $3.13 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.03% |
| Payout Ratio | 70.7% |
| Earnings Yield | 5.15% |
| FCF Yield | -5.95% |
Dividend DetailsAnalyst Forecast
The average price target for SRE is $78,
which is 3.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock Splits
The last stock split was on Aug 22, 2023. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Aug 22, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |
