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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 $62.13B. The enterprise value is $98.42B.
Market Cap$62.13B
Enterprise Value$98.42B

Share Statistics

Sempra Energy has 653,284,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,284,100
Owned by Insiders0.05%
Owned by Institutions21.75%

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 Employee817.50K
Profits Per Employee51.63K
Employee Count16,773
Asset Turnover0.12
Inventory Turnover17.32

Valuation Ratios

The current PE Ratio of Sempra Energy is 31.4. Sempra Energy’s PEG ratio is -0.82.
PE Ratio31.4
PS Ratio4.20
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-9.53
Price to Operating Cash Flow13.61
PEG Ratio-0.82

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 4.57B and capital expenditures -10.61B, giving a free cash flow of -6.05B billion.
Operating Cash Flow4.57B
Free Cash Flow-6.05B
Free Cash Flow per Share-9.26

Dividends & Yields

Sempra Energy pays an annual dividend of $0.645, resulting in a dividend yield of 2.91%
Dividend Per Share$0.645
Dividend Yield2.91%
Payout Ratio52.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change38.23%
50-Day Moving Average90.54
200-Day Moving Average85.25
Relative Strength Index (RSI)60.83
Average Volume (3m)3.71M

Important Dates

Sempra Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Sempra Energy as a current ratio of 1.59, with Debt / Equity ratio of 114.78%
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 $2.00M in cash and marketable securities with $36.29B in debt, giving a net cash position of -$36.28B billion.
Cash & Marketable Securities$2.00M
Total Debt$36.29B
Net Cash-$36.28B
Net Cash Per Share-$55.54
Tangible Book Value Per Share$64.35

Margins

Gross margin is 29.30%, with operating margin of 23.72%, and net profit margin of 13.40%.
Gross Margin29.30%
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 $103.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.18
Price Target Upside8.48% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast9.07%
EPS Growth Forecast-28.58%

Scores

Smart Score8
AI Score