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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 $44.37B. The enterprise value is $98.26B.
Market Cap$44.37B
Enterprise Value$98.26B

Share Statistics

Sempra Energy has 651.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651.91M
Owened by Insiders0.04%
Owened by Instutions21.35%

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)13.80%
Return on Assets (ROA)7.73%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)5.33%
Revenue Per Employee$779,228.522
Profits Per Employee$170,631.372
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 Ratio4.22
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 $13.07B and earned $2.86B in profits. Earnings per share was $4.49.
Revenue$13.07B
Gross Profit$4.93B
Operating Income$2.45B
Pretax Income$2.11B
Net Income$2.86B
EBITDA5.43B
Earnings Per Share (EPS)4.49

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 Flow$2.81B
Free Cash Flow$358.00M
Free Cash Flow per Share$0.55

Dividends & Yields

Sempra Energy pays an annual dividend of $2.50, resulting in a dividend yield of 3.93%
Dividend Per Share$2.50
Dividend Yield3.93%
Payout Ratio54.20%
Free Cash Flow Yield8.83%
Earnings Yield6.30%

Stock Price Statistics

Beta0.62
52-Week Price Change0.53%
50-Day Moving Average74.04
200-Day Moving Average80.01
Relative Strength Index (RSI)48.22
Average Volume (3m)6.36M

Important Dates

Sempra Energy upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Sempra Energy as a current ratio of 0.47, with Debt / Equity ratio of 0.49
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 -$345.00M in taxes.
Income Tax-$345.00M
Effective Tax Rate-10.38%

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 $35.85B in debt, giving a net cash position of $34.28B billion.
Cash & Marketable Securities$1.56B
Total Debt$35.85B
Net Cash$34.28B
Net Cash Per Share$52.59
Tangible Book Value Per Share$37.02

Margins

Gross margin is 50.94%, with operating margin of 16.93%, and net profit margin of 26.55%.
Gross Margin50.94%
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 $80.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.67
Price Target Upside20.58%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-18.00%
EPS Growth Forecast-7.54%

Scores

Smart Score9
AI Score64
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