Sempra (SRE)
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 (%) | 92.21% |
| Shares Floating | 651.46M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.73M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 15.88 and the forward PE ratio is 14.18. Sempra's PEG ratio is -2.07.
| PE Ratio | 15.88 |
| Forward PE | 14.18 |
| PS Ratio | 4.22 |
| Forward PS | 2.6 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | -2.07 |
Enterprise Valuation
Sempra has an Enterprise Value (EV) of 66.62B.
| EV / Sales | 5.05 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 13.58 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.53 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 13.8% and Return on Invested Capital is 7.55%.
| Return on Equity | 13.8% |
| Return on Assets | 7.73% |
| Return on Invested Capital | 7.55% |
| Revenue Per Employee | $786.08K |
| Profits Per Employee | $208.67K |
| Employee Count | 16,773 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -219M |
| Effective Tax Rate | -10.38% |
Stock Price Statistics
The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.66, so Sempra's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 3.97% |
| 50-Day Moving Average | 73.26 |
| 200-Day Moving Average | 81.06 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 5.45M |
Income Statement
In the last 12 months, Sempra had revenue of 13.19B and earned 3.5B in profits. Earnings per share was 4.44.
| Revenue | 13.19B |
| Gross Profit | 6.09B |
| Operating Income | 2.96B |
| Net Income | 3.5B |
| EBITDA | 5.6B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 1.42B in cash and 12.44B in debt, giving a net cash position of -11.02B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 12.44B |
| Net Cash | -11.02B |
| Retained Earnings | 5.85B |
| Total Assets | 96.16B |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures 0, giving a free cash flow of 4.91B.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.91B |
| FCF Per Share | 7.74 |
Margins
Gross margin is 46.2%, with operating and profit margins of 22.46% and 26.55%.
| Gross Margin | 46.2% |
| Operating Margin | 22.46% |
| Pretax Margin | 16% |
| Profit Margin | 26.55% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 22.46% |
| FCF Margin | 37.22% |
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 | 6.3% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for SRE is $78, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 0.65 |
| Piotroski F-Score | 5 |