Company Valuation: Sempra

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 42,242 48,577 47,030 55,562 57,625 52,292 - -
Change - 15% -3.19% 18.14% 3.71% -9.25% - -
Enterprise Value (EV) 1 66,596 77,427 78,177 90,242 92,617 86,032 89,027 92,851
Change - 16.26% 0.97% 15.43% 2.63% -7.11% 3.48% 4.3%
P/E 33x 23.3x 15.6x 19.8x 32.1x 15.9x 14.5x 13.3x
PBR 1.61x 1.8x 1.65x 1.83x 1.82x 1.45x 1.4x 1.35x
PEG - 0.4x 0.3x -2.56x -0.8x 0.2x 1.49x 1.45x
Capitalization / Revenue 3.29x 3.36x 2.81x 4.21x 4.21x 3.78x 3.78x 3.77x
EV / Revenue 5.18x 5.36x 4.68x 6.84x 6.76x 6.22x 6.43x 6.69x
EV / EBITDA 20.8x 14.7x 14.8x 16.9x 18.6x 13.9x 14.3x 14.4x
EV / EBIT 49.4x 23.9x 25.6x 31x 38.1x 25.9x 26.1x 25.1x
EV / FCF -56.8x -18.4x -35.9x -27.3x -15.3x 25.1x 12x 25.3x
FCF Yield -1.76% -5.44% -2.79% -3.67% -6.53% 3.99% 8.32% 3.95%
Dividend per Share 2 2.2 2.29 2.38 2.48 2.58 2.633 2.718 2.798
Rate of return 3.33% 2.96% 3.18% 2.83% 2.92% 3.29% 3.4% 3.5%
EPS 2 2.005 3.31 4.79 4.42 2.75 5.033 5.522 6.03
Distribution rate 110% 69.2% 49.7% 56.1% 93.8% 52.3% 49.2% 46.4%
Net sales 1 12,857 14,439 16,720 13,185 13,702 13,831 13,835 13,878
EBITDA 1 3,203 5,261 5,276 5,347 4,992 6,200 6,210 6,459
EBIT 1 1,348 3,242 3,049 2,910 2,429 3,327 3,407 3,697
Net income 1 1,254 2,094 3,030 2,817 1,796 3,404 3,661 3,969
Net Debt 1 24,354 28,850 31,147 34,680 34,992 33,740 36,735 40,559
Reference price 2 66.14 77.27 74.73 87.72 88.29 79.97 79.97 79.97
Nbr of stocks (in thousands) 638,675 628,667 629,328 633,399 652,682 653,900 - -
Announcement Date 2/25/22 2/28/23 2/27/24 2/25/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.89x6.22x13.88x3.29% 52.29B
12.81x5.58x11.91x4.32% 76.06B
12.33x1.42x7.38x6.04% 64.24B
15.65x1.12x9.31x3.46% 50.46B
19.11x2.64x9.13x2.25% 46.73B
16.5x4.94x9.55x4.57% 36.89B
66.39x19.36x37.8x0.25% 35.82B
17.04x4.79x12.54x3.72% 35.75B
13.49x2x7.27x6.21% 30.71B
18.84x5.53x12.43x2.96% 28.15B
Average 20.80x 5.36x 13.12x 3.71% 45.71B
Weighted average by Cap. 19.30x 5.00x 12.54x 3.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sempra

Historical PBR trend

Valuation ratios - PBR - Sempra

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sempra

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sempra


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sempra