Sempra Energy (SE4) Stock Statistics & Valuation Metrics
Total Valuation
Sempra Energy has a market cap or net worth of CHF 44.29B. The enterprise value is CHF 99.42B.
- Market Cap
- CHF 44.29B
- Enterprise Value
- CHF 99.42B
Share Statistics
Sempra Energy has 653,900,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 653,900,300
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 65.88%
Financial Efficiency
Sempra Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.56%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.56%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 860.33K
- Profits Per Employee
- 115.26K
- Employee Count
- 15,938
- Asset Turnover
- 0.12
- Inventory Turnover
- 17.32
Valuation Ratios
The current PE Ratio of Sempra Energy is 15.81. Sempra Energy’s PEG ratio is 0.29.
- PE Ratio
- 15.81
- PS Ratio
- 3.84
- PB Ratio
- 1.28
- Price to FCF
- 21.24
- Price to Operating Cash Flow
- 8.90
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Sempra Energy had revenue of 13.71B and earned 1.84B in profits. Earnings per share was 2.75.
- Revenue
- 13.71B
- Gross Profit
- 4.00B
- Operating Income
- 3.25B
- Pretax Income
- 2.77B
- Net Income
- 1.84B
- EBITDA
- 6.87B
- Earnings Per Share (EPS)
- 2.75
Cash Flow
In the last 12 months, operating cash flow was 5.87B and capital expenditures -3.41B, giving a free cash flow of 2.46B billion.
- Operating Cash Flow
- 5.87B
- Free Cash Flow
- 2.46B
- Free Cash Flow per Share
- 3.76
Dividends & Yields
Sempra Energy pays an annual dividend of ―, resulting in a dividend yield of 3.09%
- Dividend Per Share
- ―
- Dividend Yield
- 3.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.71%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Sempra Energy upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Sempra Energy as a current ratio of 1.59, with Debt / Equity ratio of 114.78%
- Current Ratio
- 1.59
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, Sempra Energy has paid 701.00M in taxes.
- Income Tax
- 701.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Sempra Energy EV to EBITDA ratio is 17.98, with an EV/FCF ratio of 36.49.
- EV to Sales
- 6.59
- EV to EBITDA
- 17.98
- EV to Free Cash Flow
- 36.49
- EV to Operating Cash Flow
- 15.28
Balance Sheet
Sempra Energy has CHF 34.00M in cash and marketable securities with CHF 37.47B in debt, giving a net cash position of -CHF 37.44B billion.
- Cash & Marketable Securities
- CHF 34.00M
- Total Debt
- CHF 37.47B
- Net Cash
- -CHF 37.44B
- Net Cash Per Share
- -CHF 57.26
- Tangible Book Value Per Share
- -CHF 49.56
Margins
Gross margin is 48.84%, with operating margin of 22.24%, and net profit margin of 24.25%.
- Gross Margin
- 48.84%
- Operating Margin
- 22.24%
- Pretax Margin
- 23.54%
- Net Profit Margin
- 24.25%
- EBITDA Margin
- 36.66%
- EBIT Margin
- 21.88%
Analyst Forecast
The average price target for Sempra Energy is CHF 79.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 79.86
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -9.41%
- EPS Growth Forecast
- 30.86%
Scores
- Smart Score
- 9
- AI Score
- ―
