Business Description
Sempra
NAICS : 221210
SIC : 4924
ISIN : US8168511090
Total Employee Number:
15,938Compare
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Traded in other countries / regions
SRE.USA0L5A.UKSRE.MexicoS1RE34.BrazilSE4.GermanySREN.AustriaSE4.Bulgaria1SRE.Italy IPO Date
2025-04-28Description
Sempra 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. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 6.76 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.47 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.67 | |||||
9-Day RSI | 8.75 | |||||
14-Day RSI | 21.5 | |||||
3-1 Month Momentum % | -5.51 | |||||
6-1 Month Momentum % | 0.79 | |||||
12-1 Month Momentum % | 13.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 29.53 | |||||
Days Sales Outstanding | 45.77 | |||||
Days Payable | 81.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 3.46 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 1.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.05 | |||||
Operating Margin % | 23.69 | |||||
Net Margin % | 14.44 | |||||
EBITDA Margin % | 39.77 | |||||
FCF Margin % | -43.06 | |||||
OCF Margin % | 36.1 | |||||
ROE % | 6.18 | |||||
ROA % | 1.85 | |||||
ROIC % | 1.47 | |||||
3-Year ROIIC % | -0.92 | |||||
ROC (Joel Greenblatt) % | 4.27 | |||||
ROCE % | 3.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.06 | |||||
Forward PE Ratio | 17.94 | |||||
PE Ratio without NRI | 19.75 | |||||
Shiller PE Ratio | 24.32 | |||||
PEG Ratio | 2.78 | |||||
PS Ratio | 4.57 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Operating-Cash-Flow | 12.66 | |||||
EV-to-EBIT | 37.92 | |||||
EV-to-Forward-EBIT | 22.24 | |||||
EV-to-EBITDA | 20.03 | |||||
EV-to-Forward-EBITDA | 13.52 | |||||
EV-to-Revenue | 7.96 | |||||
EV-to-Forward-Revenue | 6.79 | |||||
EV-to-FCF | -18.47 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 2.64 | |||||
FCF Yield % | -9.45 | |||||
Forward Rate of Return (Yacktman) % | 3.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,648.873 | ||
| EPS (TTM) (€) | 2.546 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 13.26 | ||
| 14-Day RSI | 21.5 | ||
| 14-Day ATR (€) | 0.012152 | ||
| 20-Day SMA (€) | 79.6 | ||
| 12-1 Month Momentum % | 13.91 | ||
| 52-Week Range (€) | 62.8 - 85.4 | ||
| Shares Outstanding (Mil) | 653.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sempra Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 12:00 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 08:00 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 12:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 08:00 | In 30 days | ||
| USD 0.657500 Cash Dividend | 2026-06-25 | 79.60 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 09:00 | 79.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 12:00 | 79.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 08:00 | 79.60 (+0.00%) | ||
| USD 0.657500 Cash Dividend | 2026-03-19 | 83.38 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 12:00 | 78.98 (+0.00%) |
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Sempra Frequently Asked Questions
What is Sempra(MIL:1SRE)'s stock price today?
The current price of MIL:1SRE is €79.60. The 52 week high of MIL:1SRE is €85.40 and 52 week low is €62.80.
When is next earnings date of Sempra(MIL:1SRE)?
The next earnings date of Sempra(MIL:1SRE) is 2026-08-07 Est..
Does Sempra(MIL:1SRE) pay dividends? If so, how much?
The Dividend Yield %  of Sempra(MIL:1SRE) is 2.82% (As of Today), Highest Dividend Payout Ratio of Sempra(MIL:1SRE) was 1.96. The lowest was 0.5. And the median was 0.54. The  Forward Dividend Yield % of Sempra(MIL:1SRE) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
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