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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 $48.31B. The enterprise value is $67.80B.
Market Cap$48.31B
Enterprise Value$67.80B

Share Statistics

Sempra Energy has 652,170,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,170,400
Owned by Insiders0.05%
Owned by Institutions22.06%

Financial Efficiency

Sempra Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee786.08K
Profits Per Employee208.67K
Employee Count16,773
Asset Turnover0.14
Inventory Turnover12.69

Valuation Ratios

The current PE Ratio of Sempra Energy is 19.43. Sempra Energy’s PEG ratio is -2.53.
PE Ratio19.43
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-16.81
Price to Operating Cash Flow11.33
PEG Ratio-2.53

Income Statement

In the last 12 months, Sempra Energy had revenue of 13.19B and earned 2.86B in profits. Earnings per share was 4.44.
Revenue13.19B
Gross Profit6.09B
Operating Income2.96B
Pretax Income2.11B
Net Income2.86B
EBITDA5.60B
Earnings Per Share (EPS)4.44

Cash Flow

In the last 12 months, operating cash flow was 4.54B and capital expenditures -8.62B, giving a free cash flow of -4.08B billion.
Operating Cash Flow4.54B
Free Cash Flow-4.08B
Free Cash Flow per Share-6.26

Dividends & Yields

Sempra Energy pays an annual dividend of $0.644, resulting in a dividend yield of 3.48%
Dividend Per Share$0.644
Dividend Yield3.48%
Payout Ratio53.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change2.17%
50-Day Moving Average74.20
200-Day Moving Average79.77
Relative Strength Index (RSI)41.80
Average Volume (3m)3.57M

Important Dates

Sempra Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Sempra Energy as a current ratio of 0.55, with Debt / Equity ratio of 141.37%
Current Ratio0.55
Quick Ratio0.49
Debt to Market Cap0.64
Net Debt to EBITDA6.15
Interest Coverage Ratio2.82

Taxes

In the past 12 months, Sempra Energy has paid 219.00M in taxes.
Income Tax219.00M
Effective Tax Rate0.10

Enterprise Valuation

Sempra Energy EV to EBITDA ratio is 16.09, with an EV/FCF ratio of -27.22.
EV to Sales6.83
EV to EBITDA16.09
EV to Free Cash Flow-27.22
EV to Operating Cash Flow18.35

Balance Sheet

Sempra Energy has $1.74B in cash and marketable securities with $37.73B in debt, giving a net cash position of $35.99B billion.
Cash & Marketable Securities$1.74B
Total Debt$37.73B
Net Cash$35.99B
Net Cash Per Share$55.19
Tangible Book Value Per Share$56.63

Margins

Gross margin is 46.20%, with operating margin of 22.46%, and net profit margin of 21.71%.
Gross Margin46.20%
Operating Margin22.46%
Pretax Margin16.00%
Net Profit Margin21.71%
EBITDA Margin42.44%
EBIT Margin23.96%

Analyst Forecast

The average price target for Sempra Energy is $81.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.20
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.39%
EPS Growth Forecast0.75%

Scores

Smart Score6
AI Score72
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