Sempra Financial Ratios — SRE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.13	8.21	9.17	10.07	11.04	10.41	1.9	6.39	12	19.14	5.44	8.09	11.16	9.64	5.77
Return on Assets (%)	4.22	2.48	2.74	3.02	3.34	3.08	0.52	1.89	3.48	5.95	1.9	2.84	3.71	3.12	1.77
Return on Capital (%)	8.57	5.57	5.49	5.81	6.19	5.42	0.93	- -	6.26	9.49	3.59	4.72	5.84	4.56	2.93
Return on Invested Capital (%)	6.73	6.47	5.79	5.59	5.72	4.26	1.52	- -	4.7	4.87	3.08	2.72	4.94	3.86	1.64
Gross Margin (%)	30.54	31.11	31.93	30.32	35.11	32.93	40.65	39.88	43.33	44.34	41.21	36.09	39.59	46.2	46.61
EBITDA Margin (%)	27.12	27.39	28.39	26.62	30.97	28.74	36.13	35.21	38.75	39.56	36.57	31.69	35.54	40.95	41.18
Operating Margin (%)	17.4	16.09	17.85	16.15	18.76	15.86	21.23	20.45	24.26	24.91	22.14	17.71	22.22	22.46	22.48
Incremental Operating Margin (%)	21.1	49.87	36.48	-21.34	-17.04	633.33	-79.56	4.11	77.17	37.89	1.01	-18.33	50.81	21.33	22.82
Pretax Margin (%)	17.17	9.78	13.55	13.81	16.66	17.91	12.95	7.07	16.01	13.1	1.7	9.3	15.71	16	8.53
Profit Margin (%)	13.34	8.97	9.56	10.53	13.2	13.46	2.67	10.39	20.3	34.59	10.25	14.81	18.39	21.71	13.41
Net Income to Common Margin (%)	13.26	8.9	9.51	10.52	13.19	13.45	2.66	9.15	18.98	33.1	9.75	14.5	18.12	21.37	13.11
Effective Tax Rate (%)	22.87	6.26	25.59	19.69	20.01	21.33	75.16	- -	18.17	16.72	45.21	41.4	18.65	10.38	59.97
Dvd Payout Ratio (%)	31.1	56.76	52.15	43.94	40.65	41.18	158.74	94.59	49.11	51.46	88.47	59.89	36.01	36.6	70.7
Sustainable Growth Rate (%)	10.42	3.55	4.39	5.65	6.55	6.13	-1.11	0.35	6.11	9.29	0.63	3.24	7.14	6.11	1.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
ST Debt	785	1,271	1,692	2,202	1,529	2,692	2,967	3,668	5,031	2,425	3,577	4,371	3,317	4,290	6,042
LT Debt	10,078	11,621	11,253	12,086	13,134	14,429	16,445	20,903	20,785	21,781	21,068	24,548	27,759	31,558	28,979
Total Debt/EBITDA	3.99	4.88	4.32	4.86	4.63	5.85	5.57	6.91	6.15	5.38	5.24	6.32	5.23	6.64	6.21
Net Debt/EBITDA	3.9	4.7	4.02	4.67	4.5	5.73	5.49	6.88	6.13	5.17	5.12	6.24	5.19	6.35	6.2
Total Debt/EBIT	6.22	8.31	6.87	8.02	7.64	10.6	9.48	11.89	9.83	8.55	8.66	11.31	8.36	12.1	11.37
Net Debt/EBIT	6.08	8	6.39	7.7	7.43	10.39	9.34	11.84	9.79	8.21	8.46	11.17	8.3	11.57	11.36
EBITDA to Interest Expense	5.85	5.36	5.36	5.3	5.65	5.29	5.6	4.01	3.9	4.16	3.92	4.34	4.54	5.15	3.68
EBITDA-CapEx/Interest Expense	-1.89	-0.64	0.76	-0.33	0.02	-2.33	-0.36	0.01	0.45	-0.16	3.92	4.34	4.54	5.15	3.68
EBIT to Interest Expense	3.75	3.15	3.37	3.22	3.42	2.92	3.29	2.33	2.44	2.62	2.38	2.43	2.84	2.82	2.01
Interest Expense	465	493	559	554	561	553	622	886	1,077	1,081	1,198	1,054	1,309	1,049	1,532
Common Equity/Total Assets	30.88	29.2	30.17	29.82	30.66	28.67	26.35	25.8	28.34	31.11	35.27	33.55	32.04	31.72	28.67
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	46.63	48.36	44.97	44.95	46.83	43.58	46.75	46.89	42.8	43.88	40.22	42.1	42.79	42.76	37.53
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	50.27	53.65	51.73	53.14	52.28	51.71	55.18	55.11	53.16	48.76	47.05	49.6	47.9	48.57	45.35
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
Net Debt to Equity	103.45	115.38	101.61	113.37	113.36	110.05	126.31	127.12	117.9	93.23	87.84	97.58	91.64	90.72	83.32
Net Debt/Capital (%)	49.68	52.71	49.92	52.13	51.58	51.2	54.81	55.01	53.06	47.75	46.48	49.27	47.71	47.46	45.33
EBITDA	2,722	2,642	2,997	2,938	3,169	2,927	3,483	3,557	4,196	4,498	4,702	4,576	5,943	5,399	5,643
EBITDA-CapEx	-877	-314	425	-185	13	-1,287	-222	13	488	-178	4,702	4,576	5,943	5,399	5,643
Operating Income (Loss)	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.11	0.21	0.11	0.09	0.06	0.04	0.01	0.01	0.14	0.06	0.04	0.02	0.16	- -
Current Ratio	0.56	0.87	0.91	0.83	0.63	0.52	0.5	0.48	0.36	0.66	0.44	0.6	0.54	0.55	1.59
Quick Ratio	0.39	0.49	0.58	0.4	0.41	0.33	0.3	0.23	0.22	0.45	0.31	0.39	0.3	0.42	0.09
CFO/Avg Current Liab	0.47	0.48	0.41	0.46	0.6	0.44	0.58	0.5	0.37	0.32	0.46	0.11	0.62	0.5	0.29
Common Equity/Total Assets	30.88	29.2	30.17	29.82	30.66	28.67	26.35	25.8	28.34	31.11	35.27	33.55	32.04	31.72	28.67
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	46.63	48.36	44.97	44.95	46.83	43.58	46.75	46.89	42.8	43.88	40.22	42.1	42.79	42.76	37.53
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	50.27	53.65	51.73	53.14	52.28	51.71	55.18	55.11	53.16	48.76	47.05	49.6	47.9	48.57	45.35
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
CFO/Total Liabilities	8.12	7.84	7.03	7.84	10.14	7.1	10.27	8.49	7.04	6.22	8.61	2.32	11.62	8.41	6.63
CFO/CapEx	0.52	0.68	0.69	0.69	0.92	0.55	0.98	0.99	0.83	0.55	- -	- -	- -	- -	- -
Altman's Z-Score	1.13	1.14	1.32	1.35	1.2	1.07	1.02	0.87	1.02	1.11	1.05	1.09	1.06	1.01	1.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.61	8.23	8.6	8.65	8.1	7.62	7.15	8.01	8.75	8.01	7.05	6.14	6.99	6.38	7.31
Days Sales Outstanding	37.99	44.34	42.42	42.17	45.04	47.91	51.06	45.56	41.73	45.57	51.8	59.48	52.24	57.22	49.95
Inventory Turnover	23.08	17.63	20.68	22.52	19.13	24.57	20.25	21.5	22.94	21.64	21.69	23.3	22.82	13.63	13.06
Days Inventory Outstanding	15.81	20.7	17.65	16.21	19.08	14.86	18.02	16.98	15.91	16.87	16.83	15.66	15.99	26.78	27.94
Accounts Payable Turnover	8.12	6.85	6.85	6.82	5.61	5.48	4.28	4.8	5.14	4.91	5.04	5.04	4.84	3.22	3.96
Accounts Payable Turnover Days	44.93	53.3	53.32	53.5	65.04	66.63	85.27	76.04	70.97	74.41	72.38	72.37	75.39	113.24	92.26
Cash Conversion Cycle	8.87	11.75	6.76	4.88	-0.92	-3.87	-16.19	-13.5	-13.33	-11.97	-3.75	2.77	-7.16	-29.24	-14.37
Inventory to Cash Days	22.17	23.64	24.77	25.96	25.96	33.05	33.03	28.58	25.82	28.7	34.97	43.82	36.25	30.44	22
Inventories	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13,185	17,121	21,889	27,382	23,340	25,182	26,895	29,005	42,097	37,089	41,239	48,705	47,102	55,596	57,627
- Cash & Cash Equivalents	252	475	904	570	403	349	288	102	108	960	559	370	236	1,565	29
+ Preferred Equity and Hybrid Capital	99	99	20	20	20	20	20	2,278	2,278	3,167	909	909	909	909	20
+ Minority/Non Controlling Interest	383	381	822	754	750	2,270	2,450	2,090	1,856	1,541	1,418	2,121	4,959	6,546	10,385
+ Total Debt	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
Enterprise Value	24,278	30,018	34,772	41,874	38,370	44,244	48,489	57,842	71,939	65,043	67,652	80,284	83,810	97,334	103,024
Total Capital	21,611	24,030	25,023	26,885	28,048	33,110	35,178	44,583	48,560	49,640	52,382	58,310	64,880	73,802	77,217
Total Debt/Capital (%)	50.27	53.65	51.73	53.14	52.28	51.71	55.18	55.11	53.16	48.76	47.05	49.6	47.9	48.57	45.35
Total Debt / EV	0.45	0.43	0.37	0.34	0.38	0.39	0.4	0.42	0.36	0.37	0.36	0.36	0.37	0.37	0.34
EV/Sales	2.42	3.11	3.29	3.79	3.75	4.34	5.03	5.73	6.64	5.72	5.26	5.56	5.01	7.38	7.52
EV/EBITDA	8.92	11.36	11.6	14.25	12.11	15.12	13.92	16.26	17.14	14.46	14.39	17.54	14.1	18.03	18.26
EV/EBIT	13.9	19.34	18.46	23.5	19.99	27.4	23.69	28	27.38	22.97	23.76	31.4	22.55	32.86	33.45
EV/Cash Flow to Firm	10.91	12.1	15.81	16.07	11.47	16.11	12.83	12.96	18.12	18.63	15.04	45.62	11.51	16.65	19.9
EV/Free Cash Flow to Firm	4.17	5.52	7.29	7.31	5.9	6.36	6.48	7.22	9.37	7.96	15.04	45.62	11.51	16.65	19.9
Diluted Market Cap	13,284	17,500	22,380	27,913	23,592	25,276	26,976	29,198	42,722	37,239	41,408	48,893	47,284	55,960	57,726
Diluted Enterprise Value	24,377	30,397	35,263	42,405	38,622	44,338	48,570	58,035	72,564	65,193	67,821	80,472	83,992	97,698	103,123
EV per Share	50.64	62.19	71.29	85.15	77.28	88.41	96.38	107.89	129.43	111.73	108.5	127.37	132.97	153.57	157.84
TTM Sales	10,036	9,647	10,557	11,035	10,231	10,183	9,640	10,102	10,829	11,370	12,857	14,439	16,720	13,185	13,702
TTM EBITDA	2,722	2,642	2,997	2,938	3,169	2,927	3,483	3,557	4,196	4,498	4,702	4,576	5,943	5,399	5,643
TTM Operating Income	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080
TTM Cash Flow to Firm	2,226	2,480	2,200	2,606	3,347	2,746	3,780	4,463	3,969	3,491	4,498	1,760	7,283	5,847	5,178
TTM Free Cash Flow to Firm	5,825	5,436	4,772	5,729	6,503	6,960	7,485	8,007	7,677	8,167	4,498	1,760	7,283	5,847	5,178

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.43	3.52	5.14	5.28	3.9	3.87	3.68	4.14	6.29	5.12	10.78	42.81	7.6	11.4	12.65
EV/EBIT	13.9	19.34	18.46	23.5	19.99	27.4	23.69	28	27.38	22.97	23.76	31.4	22.55	32.86	33.45
Enterprise Value	24,278	30,018	34,772	41,874	38,370	44,244	48,489	57,842	71,939	65,043	67,652	80,284	83,810	97,334	103,024
Low Price	22.39	27.35	35.31	43.37	44.72	43.36	49.86	50.24	53.05	44	57.33	64.85	63.75	66.4	61.9
EV/Sales	2.42	3.11	3.29	3.79	3.75	4.34	5.03	5.73	6.64	5.72	5.26	5.56	5.01	7.38	7.52
EV/EBITDA	8.92	11.36	11.6	14.25	12.11	15.12	13.92	16.26	17.14	14.46	14.39	17.54	14.1	18.03	18.26
Price/Earnings	9.91	19.93	21.8	23.59	17.3	18.38	105.06	31.39	20.49	9.85	32.89	23.26	15.55	19.74	32.09
Price/Earnings Average	9.47	18.19	20.15	21.43	19	18.87	110.78	32.43	18.14	9.98	32.33	23.37	15.36	17.63	29.49
Price/Earnings High	10.08	20.48	22.59	24.63	21.39	20.94	120.84	36.91	20.89	12.52	36.03	26.56	17.02	21.55	34.79
Price/Earnings Low	8.07	15.37	17.15	18.37	16.46	15.84	97.98	29.15	14.35	6.81	28.51	19.52	13.26	14.94	22.5
Price/Book Value	1.28	1.61	1.95	2.32	1.85	1.84	2.02	1.85	2.26	1.79	1.62	1.85	1.69	1.82	1.81
Price/Book Value Average	1.23	1.47	1.8	2.1	2.03	1.89	2.13	1.92	2	1.81	1.6	1.86	1.67	1.63	1.67
Price/Book Value High	1.31	1.65	2.02	2.42	2.29	2.09	2.33	2.18	2.31	2.27	1.78	2.11	1.85	1.99	1.97
Price/Book Value Low	1.05	1.24	1.53	1.8	1.76	1.58	1.89	1.72	1.58	1.24	1.41	1.55	1.44	1.38	1.27
Price/Tangible Book Value	1.52	1.88	2.11	2.55	2.06	2.05	2.22	1.92	2.38	1.86	1.68	1.84	1.53	1.59	1.37
Price/Tangible Book Value Average	1.45	1.71	1.95	2.32	2.26	2.1	2.34	1.98	2.1	1.88	1.65	1.85	1.51	1.42	1.26
Price/Tangible Book Value High	1.55	1.93	2.18	2.66	2.55	2.33	2.55	2.25	2.42	2.36	1.84	2.11	1.67	1.73	1.49
Price/Tangible Book Value Low	1.24	1.45	1.66	1.99	1.96	1.76	2.07	1.78	1.66	1.28	1.46	1.55	1.3	1.2	0.96
Price/Sales	1.31	1.77	2.07	2.48	2.28	2.47	2.79	2.87	3.89	3.26	3.21	3.37	2.82	4.22	4.21
Price/Sales Average	1.26	1.62	1.92	2.25	2.5	2.54	2.94	2.97	3.44	3.3	3.15	3.39	2.78	3.77	3.87
Price/Sales High	1.34	1.82	2.15	2.59	2.82	2.82	3.21	3.38	3.96	4.14	3.51	3.85	3.08	4.6	4.56
Price/Sales Low	1.07	1.37	1.63	1.93	2.17	2.13	2.6	2.67	2.72	2.25	2.78	2.83	2.4	3.19	2.95
Price/Cash Flow	7.06	8.48	12.27	12.67	8.05	10.9	7.42	8.25	13.63	14.31	10.73	42.65	7.58	11.33	12.62
Price/Cash Flow Average	6.75	7.74	11.34	11.51	8.84	11.19	7.82	8.52	12.07	14.5	10.55	42.85	7.49	10.12	11.6
Price/Cash Flow High	7.19	8.72	12.71	13.23	9.96	12.41	8.53	9.7	13.9	18.19	11.76	48.7	8.29	12.37	13.69
Price/Cash Flow Low	5.75	6.54	9.65	9.87	7.66	9.39	6.92	7.66	9.55	9.89	9.3	35.79	6.46	8.58	8.85
Price/Free Cash Flow Average	2.32	3.21	4.75	4.8	4.28	3.98	3.88	4.27	5.57	5.19	10.6	43.02	7.52	10.19	11.62
Price/Free Cash Flow High	2.47	3.61	5.32	5.52	4.82	4.41	4.23	4.86	6.41	6.51	11.81	48.89	8.33	12.45	13.71
Price/Free Cash Flow Low	1.98	2.71	4.04	4.11	3.71	3.34	3.43	3.84	4.4	3.54	9.34	35.93	6.49	8.63	8.87
EV/Sales Average	2.36	2.96	3.14	3.57	3.97	4.41	5.18	5.82	6.2	5.76	5.21	5.58	4.98	6.93	7.18
EV/Sales High	2.44	3.16	3.37	3.9	4.29	4.69	5.45	6.23	6.72	6.6	5.57	6.04	5.28	7.77	7.87
EV/Sales Low	2.17	2.71	2.85	3.25	3.64	4	4.84	5.52	5.48	4.71	4.83	5.02	4.6	6.36	6.26
EV/EBITDA Average	8.7	10.79	11.05	13.4	12.83	15.35	14.34	16.53	16	14.57	14.24	17.6	14.01	16.93	17.43
EV/EBITDA High	9.01	11.54	11.87	14.67	13.85	16.31	15.08	17.7	17.34	16.69	15.23	19.06	14.85	18.97	19.12
EV/EBITDA Low	8.02	9.88	10.04	12.19	11.75	13.93	13.4	15.68	14.14	11.91	13.22	15.83	12.94	15.53	15.2
EV/EBIT Average	13.57	18.38	17.57	22.09	21.19	27.81	24.4	28.46	25.55	23.14	23.52	31.49	22.41	30.86	31.94
EV/EBIT High	14.04	19.64	18.88	24.18	22.87	29.57	25.66	30.47	27.7	26.51	25.15	34.1	23.76	34.58	35.02
EV/EBIT Low	12.5	16.82	15.98	20.1	19.4	25.24	22.8	27	22.58	18.92	21.83	28.34	20.69	28.3	27.86
Last Price	27.5	35.47	44.88	55.68	47.01	50.32	53.46	54.1	75.74	63.71	66.14	77.27	74.73	87.72	88.29
High Price	27.99	36.44	46.5	58.15	58.11	57.33	61.49	63.61	77.24	80.94	72.47	88.24	81.82	95.77	95.72
Enterprise Value Average	23,691	28,519	33,109	39,369	40,656	44,916	49,955	58,803	67,123	65,519	66,956	80,515	83,257	91,406	98,367
Enterprise Value High	24,513	30,486	35,562	43,089	43,881	47,752	52,529	62,941	72,773	75,074	71,599	87,198	88,279	102,437	107,873
Enterprise Value Low	21,828	26,099	30,105	35,821	37,233	40,761	46,678	55,773	59,328	53,569	62,159	72,455	76,889	83,822	85,799

Shares Outstanding	480	487	488	495	497	500	502	548	584	577	634	628	631	651	653
Diluted Weighted Avg Shares	483	493	499	501	502	502	505	540	564	585	626	633	633	638	654
Basic Weighted Avg Shares	479	483	488	492	496	500	503	536	556	582	624	630	630	634	653
Revenue per Share	20.93	19.99	21.65	22.44	20.61	20.35	19.16	18.84	19.48	19.53	20.62	22.91	26.53	20.8	20.99
EBITDA per Share	5.68	5.47	6.14	5.97	6.38	5.85	6.92	6.63	7.55	7.73	7.54	7.26	9.43	8.52	8.65
Operating Income per Share	3.64	3.22	3.86	3.62	3.87	3.23	4.07	3.85	4.73	4.86	4.57	4.06	5.9	4.67	4.72
Basic EPS, GAAP	2.78	1.78	2.06	2.36	2.72	2.74	0.51	1.72	3.7	6.47	2.01	3.32	4.81	4.44	2.75
Basic EPS from Cont Ops	2.88	1.91	2.23	2.57	2.92	3.04	0.76	1.75	3.6	3.87	2.35	3.63	5.74	5.52	3.17
Diluted EPS, GAAP	2.76	1.74	2.01	2.32	2.69	2.73	0.51	1.71	3.64	6.44	2	3.31	4.79	4.42	2.75
Diluted EPS from Cont Ops	2.86	1.86	2.18	2.52	2.89	3.02	0.76	1.74	3.54	3.86	2.34	3.61	5.72	5.49	3.17
Dividend per Share	0.93	1.15	1.25	1.22	1.27	1.37	1.5	1.8	2.04	2.29	2.29	2.34	2.42	2.43	2.52
Cash Flow per Share	3.89	4.18	3.66	4.39	5.84	4.62	7.21	6.56	5.56	4.45	6.16	1.81	9.87	7.74	6.99
Free Cash Flow per Basic Share	-3.61	-1.94	-1.62	-1.96	-0.52	-3.8	-0.16	-0.05	-1.12	-3.58	6.16	1.81	9.87	7.74	6.99
Cash & Equivalents per Share	0.53	0.98	1.85	1.16	0.81	0.7	0.57	0.19	0.19	1.65	0.9	0.59	0.37	2.47	0.04
Book Value per Share	21.41	22.08	23.04	24.04	25.41	27.37	26.43	29.18	33.48	35.6	40.75	41.82	44.32	48.12	48.71
Tangible Book Value per Share	18.09	18.89	21.28	21.83	22.83	24.6	24.11	28.25	31.87	34.29	39.35	41.89	48.91	55.2	64.32

Sempra

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)