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Sempra Energy (SRE)
NYSE:SRE
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Sempra Energy (SRE) Stock Statistics & Valuation Metrics

1,091 Followers

Total Valuation

Sempra Energy has a market cap or net worth of $55.30B. The enterprise value is $108.05K.
Market Cap$55.30B
Enterprise Value$108.05K

Share Statistics

Sempra Energy has 653,900,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,900,300
Owned by Insiders0.04%
Owned by Institutions15.62%

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 Employee860.33K
Profits Per Employee54.34K
Employee Count15,938
Asset Turnover0.12
Inventory Turnover17.32

Valuation Ratios

The current PE Ratio of Sempra Energy is 24.4. Sempra Energy’s PEG ratio is -0.84.
PE Ratio24.4
PS Ratio4.20
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-9.53
Price to Operating Cash Flow7.61
PEG Ratio-0.84

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.
Revenue13.71B
Gross Profit4.00B
Operating Income3.25B
Pretax Income2.77B
Net Income1.84B
EBITDA6.87B
Earnings Per Share (EPS)2.75

Cash Flow

In the last 12 months, operating cash flow was 7.22B and capital expenditures -13.12B, giving a free cash flow of -5.89B billion.
Operating Cash Flow7.22B
Free Cash Flow-5.89B
Free Cash Flow per Share-9.02

Dividends & Yields

Sempra Energy pays an annual dividend of $0.657, resulting in a dividend yield of 3.1%
Dividend Per Share$0.657
Dividend Yield3.1%
Payout Ratio54.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change5.72%
50-Day Moving Average89.92
200-Day Moving Average90.48
Relative Strength Index (RSI)39.77
Average Volume (3m)3.42M

Important Dates

Sempra Energy upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Sempra Energy as a current ratio of 1.59, with Debt / Equity ratio of 112.11%
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.59
Net Debt to EBITDA5.28
Interest Coverage Ratio2.12

Taxes

In the past 12 months, Sempra Energy has paid 701.00M in taxes.
Income Tax701.00M
Effective Tax Rate0.25

Enterprise Valuation

Sempra Energy EV to EBITDA ratio is 13.67, with an EV/FCF ratio of -15.53.
EV to Sales6.85
EV to EBITDA13.67
EV to Free Cash Flow-15.53
EV to Operating Cash Flow20.57

Balance Sheet

Sempra Energy has $154.00M in cash and marketable securities with $36.66B in debt, giving a net cash position of -$36.51B billion.
Cash & Marketable Securities$154.00M
Total Debt$36.66B
Net Cash-$36.51B
Net Cash Per Share-$55.83
Tangible Book Value Per Share$64.35

Margins

Gross margin is 41.71%, with operating margin of 23.72%, and net profit margin of 13.40%.
Gross Margin41.71%
Operating Margin23.72%
Pretax Margin20.22%
Net Profit Margin13.40%
EBITDA Margin50.09%
EBIT Margin31.40%

Analyst Forecast

The average price target for Sempra Energy is $106.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.73
Price Target Upside14.79% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast0.88%
EPS Growth Forecast-16.61%

Scores

Smart Score7
AI Score