Sempra Energy Statistics
Share Statistics
Sempra Energy has 2.19B
shares outstanding. The number of shares has increased by 28.5%
in one year.
Shares Outstanding | 2.19B |
Shares Change (YoY) | 28.5% |
Shares Change (QoQ) | 15.23% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.82 |
Forward PS | n/a |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Sempra Energy has an Enterprise Value (EV) of 78.56B.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54,
with a Debt / Equity ratio of undefined.
Current Ratio | 0.54 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.11% and Return on Invested Capital is 7.26%.
Return on Equity | 0.11% |
Return on Assets | 0.04% |
Return on Invested Capital | 7.26% |
Revenue Per Employee | $993,168.99 |
Profits Per Employee | $182,655.18 |
Employee Count | 16,835 |
Asset Turnover | 0.19 |
Inventory Turnover | 22.36 |
Taxes
Income Tax | 490M |
Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.55, so Sempra Energy's
price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | n/a |
50-Day Moving Average | 23.53 |
200-Day Moving Average | 24.06 |
Relative Strength Index (RSI) | 48.11 |
Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Sempra Energy 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 |
Full Income Statement Balance Sheet
The company has 236M in cash and 31.75B in
debt, giving a net cash position of -31.51B.
Cash & Cash Equivalents | 236M |
Total Debt | 31.75B |
Net Cash | -31.51B |
Retained Earnings | 15.73B |
Total Assets | 93.75B |
Working Capital | -4.74B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 6.22B
and capital expenditures -8.4B, giving a free cash flow of -2.18B.
Operating Cash Flow | 6.22B |
Capital Expenditures | -8.4B |
Free Cash Flow | -2.18B |
FCF Per Share | -3.46 |
Full Cash Flow Statement 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% |