Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11.4 | 13.1 | 15.6 | 15.8 | 13.0 | 13.7 | 13.6 | 13.6 |
| Operating profit | $bn | 3.25 | 3.48 | ||||||
| Net profit | $bn | 3.93 | 1.32 | 2.14 | 3.08 | 2.86 | 1.84 | 3.06 | 3.36 |
| EPS reported | $ | 2.75 | 4.67 | ||||||
| Operating cashflow per share | $ | 6.99 | 8.97 | ||||||
| Capex per share | $ | 16.26 | 16.41 | ||||||
| FCF per share | $ | -9.26 | -7.44 | ||||||
| Free cash flow | $bn | -6.05 | -4.87 | ||||||
| Net debt | $bn | 33.9 | 37.4 | ||||||
| Book value equity | $bn | 31.6 | 33.3 | ||||||
| Book value per share | $ | 48.44 | 50.81 | ||||||
| Number of shares | m | 652.7 | 655.94 | ||||||
| DPS (TTM paid) | $ | 2.58 | 2.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.11 | 15.55 | ||||||
| P/B LTM | x | 1.82 | 1.53 | ||||||
| P/S LTM | x | 4.20 | 3.76 | ||||||
| P/FCF LTM | x | -9.53 | -10.50 | ||||||
| EV/EBITDA LTM | x | 13.67 | 14.27 | ||||||
| EV/Sales LTM | x | 6.85 | 6.51 | ||||||
| Earnings Yield LTM | % | 3.11% | 6.43% | ||||||
| FCF Yield | % | -10.49% | -9.52% | ||||||
| Quality | |||||||||
| ROE | % | 5.81% | 9.43% | ||||||
| ROIC | % | 2.56% | 3.26% | ||||||
| Operating margin | % | 23.72% | 25.56% | ||||||
| Gross margin | % | 29.15% | 38.97% | ||||||
| FCF/Sales | % | -44.10% | -35.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -37.78% | +43.69% | ||||||
| Sales Growth YoY | % | +5.83% | -0.92% | ||||||
| Net Income Growth YoY | % | -35.81% | +41.74% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +14.91% | +7.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.85% | 3.35% | ||||||
| Dividend Growth | % | +4.03% | +2.45% | ||||||
| Payout Ratio | % | 91.54% | 50.78% | ||||||
| FCF/Debt | x | -0.17 | -0.13 | ||||||
| Net Debt/EBITDA | x | 5.28 | 6.03 | ||||||
| EBIT/Net interest | x | 2.12 | 2.40 | ||||||
| Net debt/market cap | % | 58.81% | 73.21% | ||||||
| Net debt/Equity | x | 1.07 | 1.12 | ||||||
| Gross debt/equity | x | 1.15 | 1.12 | ||||||
ETFs that hold Sempra
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 7 | 3.84% |
| Vanguard Utilities ETF | VPU | 7 | 3.68% |
| Fidelity MSCI Utilities Index ETF | FUTY | 7 | 3.47% |
| iShares U.S. Utilities ETF | IDU | 9 | 3.19% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 7 | 3.83% |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | 10 | 2.30% |
| WisdomTree Broad Commodities UCITS ETF AccumUSD | PCOM.L | 10 | 4.02% |
| BMO Global Infrastructure Index ETF | ZGI.TO | 10 | 4.16% |
| Magellan Infrastructure | MICH.AX | 8 | 4.00% |
| Invesco Utilities S&P US Select Sector UCITS ETF | XLUS.L | 7 | 4.20% |
Funds with Sempra among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 7 | 3.84% |
| Vanguard Utilities ETF | VPU | 7 | 3.68% |
| Fidelity MSCI Utilities Index ETF | FUTY | 7 | 3.47% |
| iShares U.S. Utilities ETF | IDU | 9 | 3.19% |
| iShares S&P 500 Utilities Sector UCITS ETF | IUUS.L | 7 | 3.83% |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | 10 | 2.30% |
| WisdomTree Broad Commodities UCITS ETF AccumUSD | PCOM.L | 10 | 4.02% |
| BMO Global Infrastructure Index ETF | ZGI.TO | 10 | 4.16% |
| Magellan Infrastructure | MICH.AX | 8 | 4.00% |
| Invesco Utilities S&P US Select Sector UCITS ETF | XLUS.L | 7 | 4.20% |
Funds with Sempra among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
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