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 56,275 - -
Change - 15% -3.19% 18.14% 3.71% -2.34% - -
Enterprise Value (EV) 1 66,596 77,427 78,177 90,242 92,617 89,515 91,826 96,340
Change - 16.26% 0.97% 15.43% 2.63% -3.35% 2.58% 4.92%
P/E 33x 23.3x 15.6x 19.8x 32.1x 16.4x 15.6x 14.2x
PBR 1.61x 1.8x 1.65x 1.83x 1.82x 1.59x 1.53x 1.47x
PEG - 0.4x 0.3x -2.56x -0.8x 0.2x 2.77x 1.47x
Capitalization / Revenue 3.29x 3.36x 2.81x 4.21x 4.21x 4.11x 4.13x 4.07x
EV / Revenue 5.18x 5.36x 4.68x 6.84x 6.76x 6.53x 6.74x 6.96x
EV / EBITDA 20.8x 14.7x 14.8x 16.9x 18.6x 14.3x 14.9x 14.9x
EV / EBIT 49.4x 23.9x 25.6x 31x 38.1x 26.6x 27.1x 26.5x
EV / FCF -56.8x -18.4x -35.9x -27.3x -15.3x 26x 12.4x 26.5x
FCF Yield -1.76% -5.44% -2.79% -3.67% -6.53% 3.84% 8.06% 3.77%
Dividend per Share 2 2.2 2.29 2.38 2.48 2.58 2.641 2.72 2.799
Rate of return 3.33% 2.96% 3.18% 2.83% 2.92% 3.07% 3.16% 3.25%
EPS 2 2.005 3.31 4.79 4.42 2.75 5.233 5.528 6.063
Distribution rate 110% 69.2% 49.7% 56.1% 93.8% 50.5% 49.2% 46.2%
Net sales 1 12,857 14,439 16,720 13,185 13,702 13,705 13,624 13,839
EBITDA 1 3,203 5,261 5,276 5,347 4,992 6,239 6,180 6,449
EBIT 1 1,348 3,242 3,049 2,910 2,429 3,361 3,385 3,638
Net income 1 1,254 2,094 3,030 2,817 1,796 3,430 3,659 3,965
Net Debt 1 24,354 28,850 31,147 34,680 34,992 33,240 35,551 40,066
Reference price 2 66.14 77.27 74.73 87.72 88.29 86.06 86.06 86.06
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x6.48x14.35x3.07% 56.27B
13.93x5.92x12.55x3.97% 84.48B
12.2x1.41x7.34x6.08% 63.62B
17.27x1.2x9.92x3.13% 55.18B
19.21x2.68x8.91x2.28% 45.65B
17.61x4.89x12.82x3.62% 37.03B
16.21x4.92x9.47x4.57% 36.75B
61.44x17.53x34.23x0.29% 31.67B
13.4x1.95x7.23x6.13% 30.69B
20.5x5.78x13.02x2.73% 30.6B
Average 20.82x 5.28x 12.98x 3.59% 47.2B
Weighted average by Cap. 18.94x 4.87x 12.32x 3.72%

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