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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.28 2.02% | 0.25 10.48% | 0.21 14.29% | 0.22 4.24% | 0.19 13.23% | 0.16 14.43% | 0.17 3.49% | 0.18 4.57% | 0.18 2.97% | 0.18 1.36% | |
cash conversion cycle | 8.56 - | 3.42 60.00% | 0.19 94.34% | -6.97 3,694.96% | -7.48 7.21% | 2.00 126.77% | 5.77 188.61% | 7.24 25.40% | 11.06 52.73% | 14.34 29.65% | 13.18 8.09% | |
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% | 0.45 100.98% | |
company equity multiplier | 3.38 - | 3.50 3.69% | 3.48 0.66% | 3.68 5.90% | 3.98 7.92% | 3.53 11.11% | 3.29 6.86% | 2.85 13.48% | 2.77 2.71% | 2.90 4.50% | 3.04 4.92% | |
days of inventory outstanding | 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% | 14.59 8.44% | |
days of 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% | 66.94 25.41% | |
days of 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% | 65.53 25.66% | |
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% | 0.03 47.02% | |
ebit per revenue | 0.18 - | 0.16 9.51% | 0.19 15.61% | 0.16 14.73% | 0.21 30.60% | 0.20 1.51% | 0.26 25.87% | 0.25 1.69% | 0.23 8.62% | 0.18 20.56% | 0.19 5.62% | |
ebt per ebit | 0.76 - | 0.86 12.67% | 0.89 4.32% | 1.13 26.54% | 0.68 39.74% | 0.44 35.74% | 0.62 42.13% | 0.52 16.81% | 0.07 85.77% | 0.51 587.36% | 0.86 69.23% | |
effective tax rate | 0.26 - | 0.20 23.09% | 0.20 1.66% | 0.21 6.22% | 0.81 278.72% | 0.09 88.60% | 0.18 97.93% | 0.17 7.95% | 0.45 170.33% | 0.41 8.42% | 0.19 54.95% | |
enterprise value multiple | 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% | 14.83 31.72% | |
fixed asset turnover | 0.41 - | 0.43 2.74% | 0.36 14.35% | 0.31 15.25% | 0.31 0.71% | 0.32 3.45% | 0.29 7.96% | 0.28 4.08% | 0.29 3.06% | 0.30 3.15% | 0.28 4.80% | |
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% | -3.46 74.43% | |
gross profit margin | 0.32 - | 0.30 5.04% | 0.35 15.50% | 0.33 5.81% | 0.38 15.13% | 0.38 0.55% | 0.43 14.72% | 0.44 2.35% | 0.41 7.02% | 0.36 12.47% | 0.24 34.30% | |
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% | 1.80 28.75% | |
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% | 25.01 9.22% | |
long term debt to capitalization | 0.51 - | 0.52 2.46% | 0.53 1.68% | 0.53 0.09% | 0.56 7.18% | 0.56 1.24% | 0.51 8.46% | 0.48 5.51% | 0.45 7.17% | 0.47 6.12% | 0.48 1.05% | |
net income per ebt | 0.71 - | 0.76 8.06% | 0.79 3.91% | 0.75 5.44% | 0.16 78.36% | 1.00 519.09% | 0.82 18.48% | 0.83 1.76% | 0.55 34.20% | 0.59 6.95% | 1.17 99.75% | |
net profit margin | 0.10 - | 0.11 10.18% | 0.13 25.31% | 0.13 2.03% | 0.02 82.97% | 0.09 291.78% | 0.13 45.85% | 0.11 16.77% | 0.01 91.44% | 0.05 483.98% | 0.19 257.02% | |
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% | 9.87 169.31% | |
operating cycle | 70.28 - | 67.65 3.73% | 70.20 3.76% | 71.97 2.53% | 72.50 0.73% | 75.97 4.80% | 79.17 4.20% | 85.63 8.16% | 91.78 7.18% | 104.09 13.41% | 80.12 23.02% | |
operating profit margin | 0.18 - | 0.16 9.51% | 0.19 15.61% | 0.16 14.73% | 0.21 30.60% | 0.20 1.51% | 0.26 25.87% | 0.25 1.69% | 0.23 8.62% | 0.18 20.56% | 0.19 5.62% | |
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% | 5.45 34.06% | |
pretax profit margin | 0.14 - | 0.14 1.96% | 0.17 20.60% | 0.18 7.90% | 0.14 21.30% | 0.09 36.72% | 0.16 78.91% | 0.13 18.22% | 0.02 86.99% | 0.09 446.05% | 0.17 78.73% | |
price fair value | 0.99 - | 1.21 21.59% | 0.99 18.24% | 0.97 1.61% | 1.06 9.17% | 0.85 20.24% | 1.06 24.83% | 0.79 24.87% | 0.79 0.04% | 0.89 11.95% | 1.64 84.90% | |
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% | 5.57 34.51% | |
return on assets | 0.03 - | 0.03 7.95% | 0.03 12.18% | 0.03 12.55% | 0.01 82.25% | 0.02 239.94% | 0.02 24.80% | 0.02 13.87% | 0.00 91.05% | 0.01 501.34% | 0.04 252.15% | |
return on capital employed | 0.06 - | 0.05 10.29% | 0.05 1.68% | 0.04 25.92% | 0.05 37.31% | 0.05 15.27% | 0.05 9.62% | 0.05 2.42% | 0.05 0.38% | 0.04 19.44% | 0.04 2.97% | |
return on equity | 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% | 0.11 269.48% | |
total debt to capitalization | 0.54 - | 0.56 3.48% | 0.55 0.95% | 0.57 2.79% | 0.60 6.28% | 0.60 1.36% | 0.56 5.43% | 0.51 9.85% | 0.49 4.31% | 0.52 6.02% | 0.51 1.14% |
All numbers in USD (except ratios and percentages)