Sempra

Chart & Performance

D1W1MN

P/E

4.80

P/S

0.88

EPS

4.85

Div Yield, %

10.34%

Shrs. gr., 5y

3.23%

Rev. gr., 5y

7.43%

Revenues

16.72b

+15.80%

Net income

3.08b

+290.72%

CFO

6.22b

+444.48%

Dividend

Sep 13, 20240.35938 USD/sh

Earnings

Feb 25, 2025

Profile

Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

URL

https://www.sempra.com/

IPO date

Jun 29, 1998

Employees

15,785

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	16,720,000 15.80%	14,439,000 12.30%	12,857,000 13.08%
Cost of revenue	10,778,000	9,228,000	7,556,000
Unusual Expense (Income)
NOPBT	5,942,000	5,211,000	5,301,000
NOPBT Margin	35.54%	36.09%	41.23%
Operating Taxes	490,000	556,000	99,000
Tax Rate	8.25%	10.67%	1.87%
NOPAT	5,452,000	4,655,000	5,202,000
Net income	3,075,000 290.72%	787,000 555.83%	120,000 -90.32%
Dividends	(1,527,000)	(1,474,000)	(1,430,000)
Dividend yield	3.23%	1.51%	1.73%
Proceeds from repurchase of equity	113,000	(474,000)	(334,000)
BB yield	-0.24%	0.48%	0.40%
Debt
Debt current	3,258,000	4,371,000	3,577,000
Long-term debt	30,233,000	26,362,000	22,469,000
Deferred revenue		401,000	9,821,000
Other long-term liabilities	9,825,000	9,879,000	225,000
Net debt	15,360,000	13,542,000	9,672,000
Cash flow
Cash from operating activities	6,218,000	1,142,000	3,842,000
CAPEX	(8,397,000)	(5,357,000)	(5,015,000)
Cash from investing activities	(8,716,000)	(5,039,000)	(5,508,000)
Cash from financing activities	2,419,000	3,779,000	1,260,000
FCF	(1,159,000)	(929,000)	3,622,000
Balance
Cash	236,000	370,000	559,000
Long term investments	17,895,000	16,821,000	15,815,000
Excess cash	17,295,000	16,469,050	15,731,150
Stockholders' equity	33,654,000	18,523,000	26,530,000
Invested Capital	57,800,000	51,985,950	46,374,850
ROIC	9.93%	9.47%	11.58%
ROCE	7.40%	7.13%	8.08%
EV
Common stock shares outstanding	632,733	632,756	626,072
Price	74.73 -51.64%	154.54 16.83%	132.28 3.82%
Market cap	47,284,137 -51.65%	97,786,112 18.08%	82,816,804 11.21%
EV	68,512,137	113,469,112	93,926,804
EBITDA	8,169,000	7,230,000	7,156,000
EV/EBITDA	8.39	15.69	13.13
Interest	1,262,000	1,054,000	1,198,000
Interest/NOPBT	21.24%	20.23%	22.60%