Sempra

$93.4 ▲ 0.27%
2026-04-22 10:12:13

Explore Sempra stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$60.89 B
Current Price
$93.4
52W High / Low
$101.04 / $69.08
Stock P/E
33.95
Book Value
$48.4
Dividend Yield
2.82%
ROCE
3.46%
ROE
5.19%
Face Value
EPS
$2.75
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Diversified
Employees
15,938
Beta
0.68
Debt / Equity
83.39
Current Ratio
1.59
Quick Ratio
1.57
Forward P/E
17.88
Price / Sales
4.71
Enterprise Value
$109.95 B
EV / EBITDA
19.99
EV / Revenue
8.03
Rating
Buy
Target Price
$102.88
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Unitil Corporation $52.68 19.32 $969.63 M 3.53% 5.92% 8.95% $59.99 / $44.61 $34.01
2. Algonquin Power & Utilities Corp. $6.27 $6.63 B 4.16% 4.04% 2.6% $9.69 / $7.15 $5.8
3. The AES Corporation $14.5 11.03 $10.34 B 4.87% 4.55% 1.95% $17.65 / $9.46 $5.71
4. Avista Corporation $41.27 17.65 $3.41 B 4.72% 4.73% 7.28% $43.5 / $35.5 $32.96
5. CME Group Inc. $279.08 25.05 $101.56 B 1.76% 11.09% 14.75% $329.16 / $251.9 $80.03
6. Taiwan Semiconductor Manufacturing Company Limited $374.53 31.66 $1,720.29 B 1.09% 29.9% 35.06% $2,100 / $816 $6.54
7. AppLovin Corporation $482.42 48.06 $161.51 B 70.06% 2.13% $745.61 / $222.02 $6.31

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales3.75 B3.15 B3 B3.8 B3.76 B
Operating Profit1.04 B497 M584 M959 M1.05 B
Net Profit352 M95 M473 M917 M676 M
EPS in Rs0.540.150.721.41.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales13.7 B13.19 B16.72 B14.44 B
Operating Profit3.08 B2.96 B3.72 B2.56 B
Net Profit1.84 B2.86 B3.08 B2.14 B
EPS in Rs2.814.384.713.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets110.88 B96.16 B87.18 B78.57 B
Total Liabilities68.88 B58.37 B53.53 B49.32 B
Equity31.61 B31.24 B28.7 B27.14 B
Current Assets34.84 B5.29 B5.47 B5.91 B
Current Liabilities21.89 B9.68 B10.09 B9.9 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF4.57 B4.91 B6.22 B1.14 B
Investing CF-12.54 B-9.12 B-8.72 B-5.04 B
Financing CF9.93 B5.42 B2.42 B3.78 B
Free CF-6.05 B-3.31 B-2.18 B-4.21 B
Capex-10.61 B-8.21 B-8.4 B-5.36 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.14%15.8%
Earnings Growth %-6.93%43.76%
Profit Margin %21.71%18.39%14.81%
Operating Margin %22.46%22.22%17.71%
Gross Margin %46.2%39.59%36.09%
EBITDA Margin %42.44%36.86%30.58%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-19$0.658
2025-12-11$0.645
2025-10-01$0.645
2025-06-26$0.645
2025-03-20$0.645
2024-12-05$0.62
2024-09-26$0.62
2024-06-27$0.62
2024-03-20$0.62
2023-12-05$0.595
2023-09-26$0.595
2023-07-03$0.595
2023-03-21$0.595
2022-12-21$0.5725
2022-09-22$0.5725
2022-07-06$0.5725
2022-03-24$0.5725
2021-12-22$0.55
2021-09-23$0.55
2021-07-06$0.55

Stock Splits

DateSplit
2023-08-221:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 8.31 M $823.97 M 0.01% 2026-02-28
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 19.36 M $1.92 B 0.03% 2026-01-31
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF Mutual Fund 10.75 M $1.07 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 8.4 M $833.17 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 7.82 M $775.83 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 76.73 M $7.61 B 0.12% 2025-12-31
Blackrock Inc. Institutional 57.48 M $5.7 B 0.09% 2025-12-31
Capital International Investors Institutional 51.78 M $5.14 B 0.08% 2025-12-31
Wellington Management Group, LLP Institutional 46.64 M $4.63 B 0.07% 2025-12-31
State Street Corporation Institutional 36.81 M $3.65 B 0.06% 2025-12-31
Morgan Stanley Institutional 22.33 M $2.22 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 20.5 M $2.03 B 0.03% 2025-12-31
FMR, LLC Institutional 18.24 M $1.81 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 16.46 M $1.63 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 14.3 M $1.42 B 0.02% 2025-12-31