Sempra Energy
22.87
0.43 (1.92%)
At close: Jan 15, 2025, 11:00 AM

Sempra Energy Statistics

Share Statistics

Sempra Energy has 2.17B shares outstanding. The number of shares has increased by 28.5% in one year.

Shares Outstanding 2.17B
Shares Change (YoY) n/a
Shares Change (QoQ) 15.23%
Owned by Institutions (%) n/a
Shares Floating 2.44B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 15.32 and the forward PE ratio is null.

PE Ratio 15.32
Forward PE null
PS Ratio 2.82
Forward PS null
PB Ratio 1.64
P/FCF Ratio -21.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Sempra Energy 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 1.04.

Current Ratio 0.54
Quick Ratio 0.49
Debt / Equity 1.04
Total Debt / Capitalization 50.89
Cash Flow / Debt 0.21
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 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 null%
50-Day Moving Average 23.89
200-Day Moving Average 24.14
Relative Strength Index (RSI) 27.67
Average Volume (20 Days) -

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 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
Full Balance Sheet

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
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%

Dividends & Yields

SREA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SREA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.83
Piotroski F-Score 4