Sempra (SRE)
Sempra Statistics
Share Statistics
Sempra has 651.46M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 651.46M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 92.2% |
| Shares Floating | 651M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.4M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 8.4M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 15.88 and the forward PE ratio is 16. Sempra's PEG ratio is 1.08.
| PE Ratio | 15.88 |
| Forward PE | 16 |
| PS Ratio | 4.22 |
| Forward PS | 2.4 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Sempra has an Enterprise Value (EV) of 78.56B.
| EV / Earnings | 22.45 |
| EV / Sales | 5.96 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 35.2 |
| EV / FCF | 16.01 |
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 |
| Total Debt / Capitalization | 32.91 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $786,084.78 |
| Profits Per Employee | $208,668.69 |
| Employee Count | 16,773 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -219M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -3.4% in the last 52 weeks. The beta is 0.78, so Sempra's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -3.4% |
| 50-Day Moving Average | 80.89 |
| 200-Day Moving Average | 81.92 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 5.15M |
Income Statement
In the last 12 months, Sempra had revenue of 13.19B and earned 3.5B in profits. Earnings per share was 5.52.
| Revenue | 13.19B |
| Gross Profit | 6.72B |
| Operating Income | 2.23B |
| Net Income | 3.5B |
| EBITDA | 5.6B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 5.52 |
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 50.94%, with operating and profit margins of 16.93% and 26.55%.
| Gross Margin | 50.94% |
| Operating Margin | 16.93% |
| Pretax Margin | 16% |
| Profit Margin | 26.55% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 16.93% |
| FCF Margin | 37.22% |
Dividends & Yields
SRE pays an annual dividend of $3.13, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $3.13 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.03% |
| Payout Ratio | 70.7% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for SRE is $78.5, which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.5 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |