Sempra (LTS:0L5A) FCF Margin % : -35.35% (As of Dec. 2023)

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What is Sempra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sempra's Free Cash Flow for the three months ended in Dec. 2023 was $-1,234 Mil. Sempra's Revenue for the three months ended in Dec. 2023 was $3,491 Mil. Therefore, Sempra's FCF Margin % for the quarter that ended in Dec. 2023 was -35.35%.

As of today, Sempra's current FCF Yield % is -4.83%.

The historical rank and industry rank for Sempra's FCF Margin % or its related term are showing as below:

LTS:0L5A' s FCF Margin % Range Over the Past 10 Years
Min: -29.19 Med: -8.92 Max: -0.28
Current: -13.03

During the past 13 years, the highest FCF Margin % of Sempra was -0.28%. The lowest was -29.19%. And the median was -8.92%.

LTS:0L5A's FCF Margin % is ranked worse than
82.14% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs LTS:0L5A: -13.03

Sempra FCF Margin % Historical Data

The historical data trend for Sempra's FCF Margin % 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.

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Sempra FCF Margin % Chart

Sempra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.73

-18.34

-9.12

-29.19

-13.03

Sempra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-61.65	2.29	-20.84	-12.00	-35.35

Competitive Comparison of Sempra's FCF Margin %

For the Utilities - Diversified subindustry, Sempra's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sempra's FCF Margin % falls into.

Sempra FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sempra's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2179	/	16720
	=	-13.03 %

Sempra's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1234	/	3491
	=	-35.35 %

Sempra FCF Margin % Related Terms

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Sempra (LTS:0L5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (LTS:0L5A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRE:USA SE4:Germany SE4:Germany

Address

488 8th Avenue, San Diego, CA, USA, 92101

Website

https://www.sempra.com

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.

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