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 61,579 - -
Change - 15% -3.19% 18.14% 3.71% 6.86% - -
Enterprise Value (EV) 1 66,596 77,427 78,177 90,242 92,617 99,080 101,036 105,430
Change - 16.26% 0.97% 15.43% 2.63% 6.98% 1.97% 4.35%
P/E 33x 23.3x 15.6x 19.8x 32.1x 18.4x 17x 15.6x
PBR 1.61x 1.8x 1.65x 1.83x 1.82x 1.73x 1.67x 1.61x
PEG - 0.4x 0.3x -2.56x -0.8x 0.2x 2.15x 1.74x
Capitalization / Revenue 3.29x 3.36x 2.81x 4.21x 4.21x 4.41x 4.42x 4.38x
EV / Revenue 5.18x 5.36x 4.68x 6.84x 6.76x 7.1x 7.25x 7.5x
EV / EBITDA 20.8x 14.7x 14.8x 16.9x 18.6x 14.8x 14.5x 14.5x
EV / EBIT 49.4x 23.9x 25.6x 31x 38.1x 29.6x 29.5x 28.5x
EV / FCF -56.8x -18.4x -35.9x -27.3x -15.3x 19.2x 13.7x 28.8x
FCF Yield -1.76% -5.44% -2.79% -3.67% -6.53% 5.2% 7.32% 3.47%
Dividend per Share 2 2.2 2.29 2.38 2.48 2.58 2.627 2.731 2.797
Rate of return 3.33% 2.96% 3.18% 2.83% 2.92% 2.79% 2.9% 2.97%
EPS 2 2.005 3.31 4.79 4.42 2.75 5.123 5.528 6.023
Distribution rate 110% 69.2% 49.7% 56.1% 93.8% 51.3% 49.4% 46.4%
Net sales 1 12,857 14,439 16,720 13,185 13,702 13,958 13,927 14,057
EBITDA 1 3,203 5,261 5,276 5,347 4,992 6,682 6,946 7,289
EBIT 1 1,348 3,242 3,049 2,910 2,429 3,351 3,420 3,704
Net income 1 1,254 2,094 3,030 2,817 1,796 3,369 3,650 3,942
Net Debt 1 24,354 28,850 31,147 34,680 34,992 37,501 39,456 43,851
Reference price 2 66.14 77.27 74.73 87.72 88.29 94.20 94.20 94.20
Nbr of stocks (in thousands) 638,675 628,667 629,328 633,399 652,682 653,707 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.39x7.1x14.83x2.79% 61.58B
13.7x5.69x12.27x4.04% 81.86B
37.07x6.29x17.08x1.65% 81.43B
14.24x1.56x8.01x5.17% 74.73B
17.2x1.19x9.84x3.11% 56.67B
22.56x2.52x9.4x2.34% 45.31B
18.55x5.13x13.29x3.32% 40.14B
62.89x21.25x36.92x0.29% 38.83B
16.66x5.07x9.87x4.41% 37.98B
21.03x5.79x13.25x2.66% 31.26B
Average 24.23x 6.16x 14.48x 2.98% 54.98B
Weighted average by Cap. 23.30x 5.67x 13.91x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield