Sempra (SRE)
Sempra Statistics
Share Statistics
Sempra has 633.40M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 633.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 633.02M |
| Failed to Deliver (FTD) Shares | 34.46K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 16.10M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 4.9 |
Valuation Ratios
The PE ratio is 15.32 and the forward PE ratio is 18.07. Sempra's PEG ratio is 0.78.
| PE Ratio | 15.32 |
| Forward PE | 18.07 |
| PS Ratio | 2.82 |
| Forward PS | 3 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -21.62 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Sempra has an Enterprise Value (EV) of 78.56B.
| EV / Earnings | 25.55 |
| EV / Sales | 4.7 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.46 |
| EV / FCF | -36.05 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.52 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | 993.17K |
| Profits Per Employee | 182.66K |
| Employee Count | 16.84K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 22.36 |
Taxes
| Income Tax | 490.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 14.9% in the last 52 weeks. The beta is 0.76, so Sempra's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 14.9% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 81.04 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 3.90M |
Income Statement
In the last 12 months, Sempra had revenue of 16.72B and earned 3.08B in profits. Earnings per share was 4.81.
| Revenue | 16.72B |
| Gross Profit | 5.94B |
| Operating Income | 5.84B |
| Net Income | 3.08B |
| EBITDA | 6.12B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 236.00M in cash and 31.75B in debt, giving a net cash position of -31.51B.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 31.75B |
| Net Cash | -31.51B |
| Retained Earnings | 15.73B |
| Total Assets | 93.75B |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.22B and capital expenditures -8.40B, giving a free cash flow of -2.18B.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -3.46 |
Margins
Gross margin is 35.54%, with operating and profit margins of 34.9% and 18.39%.
| Gross Margin | 35.54% |
| Operating Margin | 34.9% |
| Pretax Margin | 15.71% |
| Profit Margin | 18.39% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 34.9% |
| FCF Margin | -13.03% |
Dividends & Yields
SRE pays an annual dividend of $2.48, which amounts to a dividend yield of 3%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 4.2% |
| Payout Ratio | 54.63% |
| Earnings Yield | 5.86% |
| FCF Yield | -4.19% |
Analyst Forecast
The average price target for SRE is $94.5, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.5 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | Aug 22, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |