NYSE:SRE
Sempra
- Stock
Last Close
77.67
17/05 20:00
Market Cap
44.63B
Beta: 0.74
Volume Today
2.49M
Avg: 1.39M
PE Ratio
18.83
PFCF: −14.40
Dividend Yield
5.07%
Payout:64.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 347.50M - | 341.50M 1.73% | 347M 1.61% | 278M 19.88% | 282.50M 1.62% | 301.50M 6.73% | 286.50M 4.98% | 292.50M 2.09% | 348.50M 19.15% | 396M 13.63% | 201.50M 49.12% | |
average payables | 1.16B - | 1.28B 10.45% | 1.31B 2.34% | 1.38B 4.68% | 1.50B 9.01% | 1.50B 0.07% | 1.35B 9.64% | 1.30B 4.25% | 1.51B 16.85% | 1.97B 30.03% | 1.13B 42.41% | |
average receivables | 1.61B - | 1.54B 4.37% | 1.49B 3.30% | 1.57B 4.89% | 1.68B 7.09% | 1.84B 9.96% | 1.91B 3.50% | 1.99B 4.11% | 2.34B 17.89% | 3.03B 29.31% | 1.74B 42.44% | |
book value per share | 45.22 - | 46.14 2.04% | 47.65 3.27% | 51.84 8.79% | 50.45 2.68% | 64.01 26.87% | 71.78 12.15% | 80.37 11.96% | 83.40 3.78% | 87.04 4.36% | 0.06 99.93% | |
capex per share | -10.55 - | -12.70 20.42% | -12.71 0.10% | -16.84 32.47% | -15.70 6.78% | -14.12 10.09% | -13.34 5.48% | -16.06 20.40% | -16.09 0.14% | -17.18 6.82% | ||
capex to depreciation | -2.31 - | -2.70 16.91% | -2.52 6.54% | -3.21 27.21% | -2.65 17.48% | -2.44 7.83% | -2.36 3.26% | -2.81 18.76% | -2.70 3.68% | -2.65 1.86% | ||
capex to operating cash flow | -1.44 - | -1.45 0.24% | -1.09 24.82% | -1.82 67.26% | -1.09 40.05% | -1.10 0.77% | -1.20 9.38% | -1.80 50.30% | -1.31 27.67% | -4.69 259.37% | ||
capex to revenue | -0.24 - | -0.28 16.16% | -0.31 9.00% | -0.41 34.15% | -0.35 14.85% | -0.32 8.11% | -0.34 5.76% | -0.41 20.11% | -0.39 5.15% | -0.37 4.88% | ||
cash per share | 3.71 - | 2.32 37.47% | 1.62 29.97% | 1.39 14.08% | 1.14 17.91% | 0.71 38.10% | 0.39 45.17% | 3.30 748.66% | 1.79 45.63% | -46.32 2,683.01% | 0.00 100.00% | |
days of inventory on hand | 14.58 - | 18.80 28.95% | 16.36 12.96% | 13.80 15.66% | 16.12 16.82% | 14.85 7.85% | 16.47 10.90% | 17.77 7.84% | 18.79 5.77% | 15.94 15.17% | ||
days payables outstanding | 61.71 - | 64.23 4.07% | 70.00 8.99% | 78.95 12.78% | 79.97 1.30% | 73.97 7.50% | 73.39 0.79% | 78.39 6.81% | 80.72 2.97% | 89.75 11.18% | ||
days sales outstanding | 55.70 - | 48.85 12.29% | 53.83 10.20% | 58.17 8.06% | 56.38 3.09% | 61.12 8.41% | 62.69 2.57% | 67.86 8.25% | 72.99 7.55% | 88.15 20.77% | ||
debt to assets | 0.35 - | 0.36 4.05% | 0.36 1.47% | 0.36 0.55% | 0.38 7.39% | 0.42 8.71% | 0.39 6.01% | 0.36 7.58% | 0.34 5.85% | 0.37 7.59% | 0.22 40.29% | |
debt to equity | 1.17 - | 1.27 7.89% | 1.24 2.12% | 1.32 6.48% | 1.53 15.89% | 1.48 3.37% | 1.29 12.45% | 1.03 20.04% | 0.95 8.40% | 1.07 12.44% | 0.22 79.38% | |
dividend yield | 0.06 - | 0.04 21.63% | 0.05 23.19% | 0.05 1.23% | 0.06 3.03% | 0.07 18.60% | 0.05 19.13% | 0.07 33.10% | 0.07 3.37% | 0.06 11.77% | 0.00 100.00% | |
earnings yield | 0.09 - | 0.08 7.94% | 0.12 36.30% | 0.11 5.87% | 0.02 82.45% | 0.07 278.84% | 0.07 6.88% | 0.07 0.82% | 0.01 91.30% | 0.03 461.37% | 0.00 99.76% | |
enterprise value | 22.99B - | 27.49B 19.60% | 25.93B 5.67% | 29.36B 13.24% | 32.57B 10.93% | 39.68B 21.81% | 46.76B 17.85% | 41.79B 10.62% | 44.71B 6.98% | 52.64B 17.74% | 47.11T 89,399.16% | |
enterprise value over ebitda | 7.52 - | 8.65 15.04% | 7.58 12.32% | 7.91 4.24% | 8.32 5.23% | 9.63 15.81% | 10.72 11.31% | 9.19 14.30% | 9.25 0.67% | 11.26 21.70% | -115.47K 1,025,611.18% | |
ev to operating cash flow | 12.88 - | 12.72 1.27% | 8.93 29.83% | 12.66 41.85% | 8.99 29.04% | 11.51 28.10% | 15.14 31.55% | 16.13 6.52% | 11.64 27.86% | 46.09 296.13% | 33.92K 73,483.90% | |
ev to sales | 2.18 - | 2.49 14.42% | 2.53 1.74% | 2.88 13.77% | 2.91 0.79% | 3.39 16.81% | 4.32 27.18% | 3.68 14.87% | 3.48 5.40% | 3.65 4.84% | 2.82K 77,189.37% | |
free cash flow per share | -3.23 - | -3.91 21.07% | -1.01 74.16% | -7.57 649.04% | -1.29 82.99% | -1.26 2.40% | -2.23 77.47% | -7.16 221.07% | -3.76 47.47% | -13.52 259.34% | 0.00 100.02% | |
free cash flow yield | -0.07 - | -0.07 2.41% | -0.02 69.39% | -0.15 599.77% | -0.02 83.99% | -0.02 3.55% | -0.03 26.76% | -0.11 281.70% | -0.06 49.40% | -0.17 207.58% | 0.00 100.02% | |
graham net net | -94.88 - | -104.75 10.40% | -108.31 3.40% | -123.29 13.84% | -133.47 8.26% | -147.66 10.63% | -151.92 2.88% | -133.95 11.83% | -134.54 0.44% | -195.47 45.29% | -0.02 99.99% | |
graham number | 64.88 - | 70.04 7.95% | 76.36 9.01% | 79.94 4.70% | 34.05 57.40% | 75.10 120.54% | 90.81 20.92% | 87.77 3.35% | 26.88 69.38% | 70.31 161.62% | 0.09 99.87% | |
income quality | 1.64 - | 1.71 4.43% | 2.01 17.16% | 1.53 23.90% | 10.33 576.48% | 3.06 70.36% | 1.54 49.54% | 0.63 59.14% | 2.63 316.06% | 0.50 80.97% | 1.71 242.27% | |
intangibles to total assets | 0.04 - | 0.03 12.99% | 0.03 12.27% | 0.06 105.04% | 0.06 2.65% | 0.04 26.47% | 0.03 36.63% | 0.03 2.04% | 0.03 1.09% | 0.02 9.52% | 0 100% | |
interest coverage | 3.37 - | 3.22 4.56% | 3.40 5.85% | 2.93 13.90% | 3.54 20.62% | 2.59 26.83% | 2.59 0.17% | 2.67 2.84% | 2.48 6.76% | 2.52 1.41% | -1.39 155.14% | |
interest debt per share | 55.38 - | 60.69 9.60% | 61.33 1.05% | 70.63 15.18% | 79.79 12.96% | 98.06 22.90% | 96.77 1.32% | 86.87 10.23% | 82.90 4.58% | 96.14 15.98% | 0.01 99.99% | |
inventory turnover | 25.04 - | 19.42 22.45% | 22.31 14.89% | 26.45 18.56% | 22.64 14.40% | 24.57 8.52% | 22.16 9.83% | 20.55 7.27% | 19.42 5.46% | 22.90 17.89% | ||
invested capital | 1.17 - | 1.27 7.89% | 1.24 2.12% | 1.32 6.48% | 1.53 15.89% | 1.48 3.37% | 1.29 12.45% | 1.03 20.04% | 0.95 8.40% | 1.07 12.44% | 0.22 79.38% | |
market cap | 10.94B - | 13.69B 25.10% | 11.67B 14.76% | 12.59B 7.89% | 13.45B 6.80% | 14.50B 7.85% | 21.05B 45.13% | 18.54B 11.90% | 20.62B 11.19% | 24.09B 16.83% | 47.10T 195,430.81% | |
net current asset value | -21.40B - | -23.45B 9.59% | -25.68B 9.52% | -29.43B 14.62% | -31.97B 8.62% | -37.74B 18.05% | -40.52B 7.35% | -37.18B 8.25% | -40.25B 8.27% | -43.41B 7.84% | -9.76B 77.52% | |
net debt to ebitda | 3.94 - | 4.34 10.24% | 4.17 3.94% | 4.52 8.27% | 4.88 8.17% | 6.11 25.14% | 5.90 3.54% | 5.11 13.30% | 4.98 2.50% | 6.11 22.51% | -21.63 454.12% | |
net income per share | 4.14 - | 4.73 14.21% | 5.44 15.08% | 5.48 0.76% | 1.02 81.35% | 3.92 283.37% | 5.11 30.36% | 4.26 16.57% | 0.38 90.96% | 2.52 555.83% | 0.01 99.77% | |
operating cash flow per share | 7.32 - | 8.79 20.13% | 11.70 33.15% | 9.27 20.80% | 14.41 55.49% | 12.86 10.77% | 11.11 13.58% | 8.90 19.89% | 12.32 38.45% | 3.66 70.28% | 0.00 99.94% | |
payables turnover | 5.91 - | 5.68 3.91% | 5.21 8.25% | 4.62 11.33% | 4.56 1.28% | 4.93 8.11% | 4.97 0.79% | 4.66 6.37% | 4.52 2.89% | 4.07 10.06% | ||
receivables turnover | 6.55 - | 7.47 14.01% | 6.78 9.25% | 6.27 7.46% | 6.47 3.19% | 5.97 7.76% | 5.82 2.51% | 5.38 7.62% | 5.00 7.02% | 4.14 17.20% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 7.39% | 0.03 11.70% | 0.03 9.64% | 0.01 82.28% | 0.02 234.36% | 0.02 22.75% | 0.02 13.92% | 0.00 91.05% | 0.01 499.73% | 0.09 777.13% | |
revenue per share | 43.29 - | 44.88 3.67% | 41.21 8.17% | 40.70 1.25% | 44.55 9.47% | 43.60 2.15% | 38.97 10.62% | 39.06 0.24% | 41.24 5.58% | 46.32 12.30% | 0.03 99.94% | |
roe | 0.09 - | 0.10 11.94% | 0.11 11.44% | 0.11 7.39% | 0.02 80.84% | 0.06 202.17% | 0.07 16.24% | 0.05 25.48% | 0.00 91.29% | 0.03 528.43% | 0.09 210.60% | |
roic | 0.06 - | 0.06 4.82% | 0.06 3.62% | 0.04 26.45% | 0.01 66.64% | 0.05 261.23% | 0.05 2.36% | 0.05 1.00% | 0.03 36.10% | 0.03 13.79% | 0.04 58.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 45.22 - | 46.14 2.04% | 47.65 3.27% | 51.84 8.79% | 50.45 2.68% | 64.01 26.87% | 71.78 12.15% | 80.37 11.96% | 83.40 3.78% | 87.04 4.36% | 0.06 99.93% | |
stock based compensation to revenue | 0.00 - | -0.02 2,013.37% | 0.01 128.04% | -0.06 1,377.15% | 0.03 148.25% | 0.01 77.32% | 0.01 2.48% | 0.01 9.84% | 0.00 21.53% | 0.00 0.35% | ||
tangible asset value | 10.40B - | 10.75B 3.40% | 11.36B 5.60% | 12.33B 8.57% | 12.15B 1.48% | 16.60B 36.68% | 19.99B 20.40% | 23.13B 15.71% | 25.45B 10.02% | 27.31B 7.32% | 30.28B 10.88% | |
tangible book value per share | 42.65 - | 43.73 2.55% | 45.74 4.59% | 49.27 7.71% | 48.29 2.00% | 61.93 28.26% | 71.93 16.14% | 79.46 10.47% | 81.62 2.72% | 87.60 7.32% | 0.05 99.95% | |
working capital | -372M - | -885M 137.90% | -1.72B 94.46% | -2.82B 63.68% | -3.29B 16.93% | -3.88B 17.73% | -5.81B 49.85% | -2.33B 59.94% | -5.66B 143.13% | -3.99B 29.56% | -1.30B 67.44% |
All numbers in USD (except ratios and percentages)