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Sempra (Sempra) Cyclically Adjusted FCF per Share : $-2.58 (As of Mar. 2024)


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What is Sempra Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sempra's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.129. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-2.58 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -16.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sempra was 11.60% per year. The lowest was -49.10% per year. And the median was -10.15% per year.

As of today (2024-05-16), Sempra's current stock price is $78.03. Sempra's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-2.58. Sempra's Cyclically Adjusted Price-to-FCF of today is .


Sempra Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sempra's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sempra Cyclically Adjusted FCF per Share Chart

Sempra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -1.73 -1.79 -2.33 -2.54

Sempra Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.42 -2.47 -2.44 -2.54 -2.58

Competitive Comparison of Sempra's Cyclically Adjusted FCF per Share

For the Utilities - Diversified subindustry, Sempra's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sempra's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sempra's Cyclically Adjusted Price-to-FCF falls into.



Sempra Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sempra's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.129/129.4194*129.4194
=-0.129

Current CPI (Mar. 2024) = 129.4194.

Sempra Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.164 100.560 -1.498
201409 -0.359 100.428 -0.463
201412 -0.602 99.070 -0.786
201503 0.062 99.621 0.081
201506 -0.553 100.684 -0.711
201509 0.217 100.392 0.280
201512 -0.238 99.792 -0.309
201603 -0.686 100.470 -0.884
201606 -1.478 101.688 -1.881
201609 -0.606 101.861 -0.770
201612 -1.011 101.863 -1.285
201703 0.024 102.862 0.030
201706 0.148 103.349 0.185
201709 -0.519 104.136 -0.645
201712 0.191 104.011 0.238
201803 -0.025 105.290 -0.031
201806 -0.303 106.317 -0.369
201809 0.574 106.507 0.697
201812 -0.059 105.998 -0.072
201903 0.303 107.251 0.366
201906 0.095 108.070 0.114
201909 -0.887 108.329 -1.060
201912 -0.256 108.420 -0.306
202003 0.491 108.902 0.584
202006 -2.514 108.767 -2.991
202009 -0.883 109.815 -1.041
202012 -0.691 109.897 -0.814
202103 0.520 111.754 0.602
202106 -0.794 114.631 -0.896
202109 -0.714 115.734 -0.798
202112 -0.857 117.630 -0.943
202203 0.635 121.301 0.677
202206 -0.633 125.017 -0.655
202209 -3.303 125.227 -3.414
202212 -3.369 125.222 -3.482
202303 0.237 127.348 0.241
202306 -1.099 128.729 -1.105
202309 -0.633 129.860 -0.631
202312 -1.946 129.419 -1.946
202403 -0.129 129.419 -0.129

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Sempra  (NYSE:SRE) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sempra Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Sempra's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sempra (Sempra) Business Description

Industry
Traded in Other Exchanges
Address
488 8th Avenue, San Diego, CA, USA, 92101
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Executives
Richard J Mark director 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Jeffrey W Martin director, officer: Chairman, CEO and President 101 ASH STREET, SAN DIEGO CA 92101
Karen L Sedgwick officer: Chief HR Officer, CAO 488 8TH AVENUE, SAN DIEGO CA 92101
Peter R Wall officer: SVP, Controller and CAO 488 8TH AVENUE, SAN DIEGO CA 92101
Trevor I Mihalik officer: Executive VP and CFO 101 ASH STREET, SAN DIEGO CA 92101
Bethany Mayer director C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Alan L Boeckmann director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Cynthia Lynn Walker director 5 GREENWAY PLAZA, HOUSTON TX 77046
Maria Contreras-sweet director 488 8TH AVENUE, SAN DIEGO CA 92101
Andres Conesa director 488 8TH AVENUE, SAN DIEGO CA 92101
Michael N Mears director ONE WILLIAMS CENTER, MD 28-1, TULSA OK 74172
Jones William D /ca/ director
James C Yardley director 1001 LOUISIANA STREET, HOUSTON TX 77002
Cynthia J Warner director 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Jack T Taylor director 10951 SANCTUARY DRIVE, SHREVEPORT LA 71106