SRE - Sempra

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 48.75B
Enterprise value 78.59B
Trailing P/E 19.97
Forward P/E 17.39
PEG ratio (5-yr expected) 3.06
Price/sales (ttm)2.85
Price/book (mrq)1.82
Enterprise value/revenue 4.57
Enterprise value/EBITDA 14.97

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-11.90%
S&P500 52-week change 30.07%
52-week high 3176.47
52-week low 3136.54
50-day moving average 3150.92
200-day moving average 3155.86

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.42M
Shares outstanding 5314.65M
Implied shares outstanding 6N/A
Float 8314.42M
% held by insiders 10.03%
% held by institutions 187.95%
Shares short (14 May 2023) 42.84M
Short ratio (14 May 2023) 42.27
Short % of float (14 May 2023) 40.90%
Short % of shares outstanding (14 May 2023) 40.90%
Shares short (prior month 13 Apr 2023) 43.04M

Dividends & splits

Forward annual dividend rate 44.76
Forward annual dividend yield 43.31%
Trailing annual dividend rate 34.62
Trailing annual dividend yield 33.21%
5-year average dividend yield 43.03
Payout ratio 459.60%
Dividend date 314 July 2023
Ex-dividend date 402 July 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 14.52%
Operating margin (ttm)18.19%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)9.68%

Income statement

Revenue (ttm)17.18B
Revenue per share (ttm)54.57
Quarterly revenue growth (yoy)71.70%
Gross profit (ttm)4.58B
Net income avi to common (ttm)2.45B
Diluted EPS (ttm)7.76
Quarterly earnings growth (yoy)57.30%

Balance sheet

Total cash (mrq)544M
Total cash per share (mrq)1.73
Total debt (mrq)29.81B
Total debt/equity (mrq)98.57
Current ratio (mrq)0.54
Book value per share (mrq)85.01

Cash flow statement

Operating cash flow (ttm)1.52B
Levered free cash flow (ttm)-4.33B