Sempra (STU:SE4) Effective Interest Rate on Debt % : 3.84% (As of Sep. 2024)

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What is Sempra Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Sempra's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €1,182 Mil. Sempra's average total debt for the quarter that ended in Sep. 2024 was €30,751 Mil. Therefore, Sempra's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 3.84%.

Sempra Effective Interest Rate on Debt % Historical Data

The historical data trend for Sempra's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Sempra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.32

4.12

5.08

4.05

4.30

Sempra Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.08	4.03	3.89	3.87	3.84

Competitive Comparison of Sempra's Effective Interest Rate on Debt %

For the Utilities - Diversified subindustry, Sempra's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sempra's Effective Interest Rate on Debt % falls into.

Sempra Effective Interest Rate on Debt % Calculation

Sempra's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -1200.353	/	( (27299.536	+	28496.692)	/ 2 )
=	-1 * -1200.353	/	27898.114
=	4.30 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23173.312	+	4126.224
=	27299.536

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25455.003	+	3041.689
=	28496.692

Sempra's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1182.112	/	( (30539.946	+	30961.063)	/ 2 )
=	-1 * -1182.112	/	30750.5045
=	3.84 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26909.414	+	3630.532
=	30539.946

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27898.564	+	3062.499
=	30961.063

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sempra (STU:SE4) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Sempra Effective Interest Rate on Debt % Related Terms

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Sempra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (STU:SE4) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SRE:USA 0L5A:UK SE4:Germany S1RE34:Brazil SREN:Austria

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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