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Sempra Energy (SRE)
NYSE:SRE

Sempra Energy (SRE) Stock Statistics & Valuation Metrics

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Total Valuation

Sempra Energy has a market cap or net worth of $48.70B. The enterprise value is $98.26B.
Market Cap$48.70B
Enterprise Value$98.26B

Share Statistics

Sempra Energy has 651,913,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651,913,400
Owned by Insiders0.05%
Owned by Institutions0.19%

Financial Efficiency

Sempra Energy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee786.08K
Profits Per Employee208.67K
Employee Count16,773
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sempra Energy is 15.88. Sempra Energy’s PEG ratio is 1.08.
PE Ratio15.88
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF11.33
Price to Operating Cash Flow11.33
PEG Ratio1.08

Income Statement

In the last 12 months, Sempra Energy had revenue of 13.19B and earned 3.50B in profits. Earnings per share was 5.52.
Revenue13.19B
Gross Profit6.72B
Operating Income2.23B
Pretax Income2.11B
Net Income3.50B
EBITDA5.60B
Earnings Per Share (EPS)5.52

Cash Flow

In the last 12 months, operating cash flow was 2.81B and capital expenditures -2.45B, giving a free cash flow of 358.00M billion.
Operating Cash Flow2.81B
Free Cash Flow358.00M
Free Cash Flow per Share0.55

Dividends & Yields

Sempra Energy pays an annual dividend of $0.644, resulting in a dividend yield of 3.35%
Dividend Per Share$0.644
Dividend Yield3.35%
Payout Ratio54.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change6.82%
50-Day Moving Average71.10
200-Day Moving Average79.91
Relative Strength Index (RSI)61.92
Average Volume (3m)4.98M

Important Dates

Sempra Energy upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Sempra Energy as a current ratio of 0.47, with Debt / Equity ratio of 94.87%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.22
Net Debt to EBITDA1.97
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Sempra Energy has paid -219.00M in taxes.
Income Tax-219.00M
Effective Tax Rate-0.10

Enterprise Valuation

Sempra Energy EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 13.58.
EV to Sales5.05
EV to EBITDA11.90
EV to Free Cash Flow13.58
EV to Operating Cash Flow13.58

Balance Sheet

Sempra Energy has $1.56B in cash and marketable securities with $8.44B in debt, giving a net cash position of $34.28B billion.
Cash & Marketable Securities$1.56B
Total Debt$8.44B
Net Cash$34.28B
Net Cash Per Share$52.59
Tangible Book Value Per Share$37.02

Margins

Gross margin is 37.70%, with operating margin of 16.93%, and net profit margin of 26.55%.
Gross Margin37.70%
Operating Margin16.93%
Pretax Margin16.00%
Net Profit Margin26.55%
EBITDA Margin42.44%
EBIT Margin23.96%

Analyst Forecast

The average price target for Sempra Energy is $79.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.75
Price Target Upside5.67% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-18.00%
EPS Growth Forecast-7.54%

Scores

Smart Score8
AI Score68
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