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.MexicoSE4.GermanySREN.AustriaS1RE34.Brazil1SRE.ItalySE4.Bulgaria IPO Date
2022-11-14Description
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 | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 6.51 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.03 | |||||
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 | 8.43 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.62 | |||||
Days Inventory | 29.8 | |||||
Days Sales Outstanding | 42.2 | |||||
Days Payable | 76.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 5.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.8 | |||||
Operating Margin % | 25.52 | |||||
Net Margin % | 16.83 | |||||
EBITDA Margin % | 41.54 | |||||
FCF Margin % | -38.69 | |||||
OCF Margin % | 39.96 | |||||
ROE % | 7.15 | |||||
ROA % | 2.09 | |||||
ROIC % | 1.89 | |||||
3-Year ROIIC % | -0.92 | |||||
ROC (Joel Greenblatt) % | 4.6 | |||||
ROCE % | 3.46 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.36 | |||||
Forward PE Ratio | 7.88 | |||||
PE Ratio without NRI | 16.61 | |||||
Shiller PE Ratio | 20.75 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 4.06 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Operating-Cash-Flow | 10.17 | |||||
EV-to-EBIT | 32.68 | |||||
EV-to-Forward-EBIT | 21.97 | |||||
EV-to-EBITDA | 18.15 | |||||
EV-to-Forward-EBITDA | 13.98 | |||||
EV-to-Revenue | 7.54 | |||||
EV-to-Forward-Revenue | 5.16 | |||||
EV-to-FCF | -19.49 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 3.06 | |||||
FCF Yield % | -9.54 | |||||
Forward Rate of Return (Yacktman) % | 3.29 |
Sempra Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sempra Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 12:00 | In 172 days | ||
| Annual report for 2026 | 2027-02-26 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 171 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 12:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 08:00 | In 59 days | ||
| USD 0.657500 Cash Dividend | 2026-09-24 | In 16 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 12:00 | 73.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 08:00 | 73.80 (+0.00%) | ||
| USD 0.657500 Cash Dividend | 2026-06-25 | 73.80 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 09:00 | 73.80 (+0.00%) |
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