Valuation Sempra

Stocks

Market Closed - NYSE 16:03:43 2026-08-21 EDT			5-day change	1st Jan Change
82.89 ^USD	-5.14%		-4.07%	-6.12%

08-21	US Equity Markets End Higher After Iran Hints at Desire to End War Soon, Crude Oil Prices Halt	MT
08-21	Morgan Stanley Adjusts Price Target on Sempra to $104 From $108, Keeps Overweight Rating	MT

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	54,202	-	-
Change	-	15%	-3.19%	18.14%	3.71%	-5.94%	-	-
Enterprise Value (EV) ¹	66,596	77,427	78,177	90,242	92,617	88,993	90,694	94,463
Change	-	16.26%	0.97%	15.43%	2.63%	-3.91%	1.91%	4.16%
P/E	33x	23.3x	15.6x	19.8x	32.1x	16.5x	15x	13.7x
PBR	1.61x	1.8x	1.65x	1.83x	1.82x	1.69x	1.46x	1.41x
PEG	-	0.4x	0.3x	-2.56x	-0.8x	0.2x	1.53x	1.48x
Capitalization / Revenue	3.29x	3.36x	2.81x	4.21x	4.21x	3.9x	3.91x	3.89x
EV / Revenue	5.18x	5.36x	4.68x	6.84x	6.76x	6.4x	6.54x	6.78x
EV / EBITDA	20.8x	14.7x	14.8x	16.9x	18.6x	13.7x	13x	13.3x
EV / EBIT	49.4x	23.9x	25.6x	31x	38.1x	26.8x	26.3x	25.2x
EV / FCF	-56.8x	-18.4x	-35.9x	-27.3x	-15.3x	17.1x	12.3x	25.8x
FCF Yield	-1.76%	-5.44%	-2.79%	-3.67%	-6.53%	5.85%	8.16%	3.87%
Dividend per Share ²	2.2	2.29	2.38	2.48	2.58	2.634	2.721	2.804
Rate of return	3.33%	2.96%	3.18%	2.83%	2.92%	3.18%	3.28%	3.38%
EPS ²	2.005	3.31	4.79	4.42	2.75	5.033	5.528	6.04
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	13,908	13,869	13,926
EBITDA ¹	3,203	5,261	5,276	5,347	4,992	6,474	6,968	7,100
EBIT ¹	1,348	3,242	3,049	2,910	2,429	3,326	3,446	3,750
Net income ¹	1,254	2,094	3,030	2,817	1,796	3,404	3,664	3,976
Net Debt ¹	24,354	28,850	31,147	34,680	34,992	34,791	36,492	40,262
Reference price ²	66.14	77.27	74.73	87.72	88.29	82.89	82.89	82.89
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SEMPRA	16.47x	6.4x	13.75x	3.18%	54.2B
ABU DHABI NATIONAL ENERGY COMPANY	37.07x	6.33x	17.08x	1.65%	81.42B
NATIONAL GRID PLC	13.08x	5.55x	11.97x	4.23%	79.42B
ENGIE	13.27x	1.49x	7.75x	5.56%	71.8B
EON SE	15.8x	1.09x	9.1x	3.39%	53.13B
RWE AG	19.63x	2.77x	9.07x	2.3%	47.55B
ACWA POWER COMPANY	62.29x	20.12x	34.12x	0.36%	38.04B
DUBAI ELECTRICITY AND WATER AUTHORITY	15.96x	4.98x	9.63x	4.64%	36.75B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	17.25x	4.82x	12.64x	3.67%	36.19B
AMEREN CORPORATION	19.66x	5.62x	12.8x	2.84%	29.38B
Average	23.05x	5.92x	13.79x	3.18%	52.79B
Weighted average by Cap.	22.42x	5.47x	13.34x	3.28%