Sempra
New York Stock ExchangeTotal Valuation
Sempra carries a market capitalization of 54.94B, placing it among publicly traded companies globally. Its enterprise value stands at 107.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.94B |
| Enterprise Value | 107.85B |
Share Statistics
Sempra currently has 653.75M shares outstanding.
| Shares Outstanding | 653.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sempra trades at a trailing price-to-earnings ratio of 26.78. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 1.85.
| PE Ratio | 26.78 |
| PS Ratio | 4.47 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 11.19 |
Enterprise Valuation
On an enterprise value basis, Sempra trades at an EV/EBITDA multiple of 18.09 and an EV/FCF ratio of 17.04. The EV/Sales ratio of 7.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.96 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 31.18 |
| EV / FCF | 17.04 |
Financial Position
Sempra maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.66, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.09 |
| Debt / Equity | 84.66 |
| Debt / EBITDA | 6.15 |
| Interest Coverage | 3.84 |
Financial Efficiency
Sempra posts a return on equity of 7.13 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 7.13 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 3.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.14 |
Taxes
Over the trailing twelve months, Sempra has paid 649.00M in income taxes, reflecting an effective tax rate of 41.21.
| Income Tax | 649.00M |
| Effective Tax Rate | 41.21 |
Stock Price Statistics
Sempra's stock has gained approximately 5.8305% over the past 52 weeks. The 50-day moving average sits at 88.77, while the 200-day moving average is 91.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.8305% |
| 50-Day Moving Average | 88.77 |
| 200-Day Moving Average | 91.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sempra generated 13.55B in revenue and converted that into 2.28B in net income, yielding earnings per share of 4.16. EBITDA reached 5.96B, while operating income came in at 3.46B.
| Revenue | 13.55B |
| Gross Profit | 6.75B |
| Operating Income | 3.46B |
| Pretax Income | 1.58B |
| Net Income | 2.28B |
| EBITDA | 5.96B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Sempra holds 48.00M in cash and equivalents against 36.66B in total debt, resulting in a net debt position of 36.62B. Total book value stands at 32.69B, with working capital of 14.19B providing operational flexibility.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 36.66B |
| Net Debt | 36.62B |
| Equity (Book Value) | 32.69B |
| Book Value Per Share | 50.00 |
| Working Capital | 14.19B |
Cash Flow
Sempra produced 5.42B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.42B |
| FCF Per Share | 8.29 |
Margins
Sempra operates with a gross margin of 49.80, reflecting its pricing power and cost economics. The operating margin of 25.52 and net profit margin of 16.83 provide insight into operational efficiency.
| Gross Margin | 49.80 |
| Operating Margin | 25.52 |
| Pretax Margin | 11.62 |
| Profit Margin | 16.83 |
| EBITDA Margin | 43.99 |
Dividends & Yields
The company's payout ratio of 52.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.54 |
| Dividend Yield | N/A |
| Payout Ratio | 52.06 |
| Shareholder Yield | -16.88 |
| FCF Yield | 8.92 |
Stock Splits
Sempra's most recent stock split took place on August 22, 2023 with a 1:2 split ratio.
| Last Split Date | 8/22/2023 |
| Split Ratio | 1:2 |
Scores
Sempra posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |