Sempra Energy (SRE) Stock Statistics & Valuation Metrics
Total Valuation
Sempra Energy has a market cap or net worth of MXN 1.06T. The enterprise value is MXN 108.05B.
- Market Cap
- MXN 1.06T
- Enterprise Value
- MXN 108.05B
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
- 64.53%
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 24.80. Sempra Energy’s PEG ratio is -1.51.
- PE Ratio
- 24.80
- PS Ratio
- 4.14
- PB Ratio
- 1.72
- Price to FCF
- -10.73
- Price to Operating Cash Flow
- 10.39
- PEG Ratio
- -1.51
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 5.42B and capital expenditures -10.66B, giving a free cash flow of -5.24B billion.
- Operating Cash Flow
- 5.42B
- Free Cash Flow
- -5.24B
- Free Cash Flow per Share
- -8.02
Dividends & Yields
Sempra Energy pays an annual dividend of ―, resulting in a dividend yield of 2.91%
- Dividend Per Share
- ―
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.32%
- Earnings Yield
- 4.05%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -2.87%
- 50-Day Moving Average
- 1442.71
- 200-Day Moving Average
- 1549.07
- Relative Strength Index (RSI)
- 90.14
- Average Volume (3m)
- 1,185
Important Dates
Sempra Energy upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 14.24, with an EV/FCF ratio of -17.70.
- EV to Sales
- 6.82
- EV to EBITDA
- 14.24
- EV to Free Cash Flow
- -17.70
- EV to Operating Cash Flow
- 17.13
Balance Sheet
Sempra Energy has MXN 154.00M in cash and marketable securities with MXN 36.66B in debt, giving a net cash position of -MXN 36.51B billion.
- Cash & Marketable Securities
- MXN 154.00M
- Total Debt
- MXN 36.66B
- Net Cash
- -MXN 36.51B
- Net Cash Per Share
- -MXN 55.83
- Tangible Book Value Per Share
- MXN 63.35
Margins
Gross margin is 41.71%, with operating margin of 26.86%, and net profit margin of 16.77%.
- Gross Margin
- 41.71%
- Operating Margin
- 26.86%
- Pretax Margin
- 24.81%
- Net Profit Margin
- 16.77%
- EBITDA Margin
- 47.90%
- EBIT Margin
- 29.50%
Analyst Forecast
The average price target for Sempra Energy is MXN 1,823.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,823.91
- Price Target Upside
- 12.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -8.43%
- EPS Growth Forecast
- -25.72%
Scores
- Smart Score
- 8
- AI Score
- ―
