Sempra Statistics

Share Statistics

Sempra has 652.47M shares outstanding. The number of shares has increased by 3.01% in one year.

Shares Outstanding	652.47M
Shares Change (YoY)	3.01%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	86.25%
Shares Floating	651.25M
Failed to Deliver (FTD) Shares	19,290
FTD / Avg. Volume	0.5%

Short Selling Information

The latest short interest is 17.16M, so 2.63% of the outstanding shares have been sold short.

Short Interest	17.16M
Short % of Shares Out	2.63%
Short % of Float	2.63%
Short Ratio (days to cover)	3.19

Valuation Ratios

The PE ratio is 19.43 and the forward PE ratio is 17.9. Sempra's PEG ratio is -2.57.

PE Ratio	19.43
Forward PE	17.9
PS Ratio	4.29
Forward PS	3.9
PB Ratio	1.78
P/FCF Ratio	-16.81
PEG Ratio	-2.57

Financial Ratio History

Enterprise Valuation

Sempra has an Enterprise Value (EV) of 89.88B.

EV / Sales	6.94
EV / EBITDA	15.36
EV / EBIT	18.32
EV / FCF	-27.17

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.15.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	1.15
Debt / EBITDA	6.13
Debt / FCF	-10.84
Interest Coverage	2.17

Financial Efficiency

Return on Equity is 9.16% and Return on Invested Capital is 2.94%.

Return on Equity	9.16%
Return on Assets	2.98%
Return on Invested Capital	2.94%
Revenue Per Employee	$772.49K
Profits Per Employee	$170.63K
Employee Count	16,773
Asset Turnover	0.13
Inventory Turnover	16.87

Taxes

Income Tax	219M
Effective Tax Rate	5.89%

Stock Price Statistics

The stock price has increased by 9.67% 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	9.67%
50-Day Moving Average	84.48
200-Day Moving Average	78.61
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	3,881,918

Income Statement

In the last 12 months, Sempra had revenue of 12.96B and earned 2.86B in profits. Earnings per share was 4.44.

Revenue	12.96B
Gross Profit	3.52B
Operating Income	2.83B
Net Income	2.86B
EBITDA	5.85B
EBIT	3.41B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 1.56B in cash and 35.85B in debt, giving a net cash position of -34.28B.

Cash & Cash Equivalents	1.56B
Total Debt	35.85B
Net Cash	-34.28B
Retained Earnings	16.98B
Total Assets	99.91B
Working Capital	-4.44B

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	4.91B
Capital Expenditures	-8.21B
Free Cash Flow	-3.31B
FCF Per Share	-5.22

Full Cash Flow Statement

Margins

Gross margin is 27.2%, with operating and profit margins of 21.85% and 22.09%.

Gross Margin	27.2%
Operating Margin	21.85%
Pretax Margin	28.7%
Profit Margin	22.09%
EBITDA Margin	45.15%
EBIT Margin	21.85%
FCF Margin	-25.53%

Dividends & Yields

SRE pays an annual dividend of $2.56, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$2.56
Dividend Yield	2.86%
Dividend Growth (YoY)	4.03%
Payout Ratio	61.86%
Earnings Yield	5.15%
FCF Yield	-5.95%

Dividend Details

Analyst Forecast

The average price target for SRE is $85, which is -6.8% lower than the current price. The consensus rating is "Buy".

Price Target	$85
Price Target Difference	-6.8%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

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

Lynch Fair Value	$22.22
Lynch Upside	-75.63%
Graham Number	70.77
Graham Upside	-22.39%

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	0.74
Piotroski F-Score	6

Sempra (SRE)