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 54,967 - -
Change - 15% -3.19% 18.14% 3.71% -4.61% - -
Enterprise Value (EV) 1 66,596 77,427 78,177 90,242 92,617 88,207 90,518 95,033
Change - 16.26% 0.97% 15.43% 2.63% -4.76% 2.62% 4.99%
P/E 33x 23.3x 15.6x 19.8x 32.1x 16.1x 15.2x 13.9x
PBR 1.61x 1.8x 1.65x 1.83x 1.82x 1.55x 1.49x 1.43x
PEG - 0.4x 0.3x -2.56x -0.8x 0.2x 2.7x 1.44x
Capitalization / Revenue 3.29x 3.36x 2.81x 4.21x 4.21x 3.98x 3.99x 3.97x
EV / Revenue 5.18x 5.36x 4.68x 6.84x 6.76x 6.39x 6.57x 6.87x
EV / EBITDA 20.8x 14.7x 14.8x 16.9x 18.6x 14.1x 14.6x 14.7x
EV / EBIT 49.4x 23.9x 25.6x 31x 38.1x 26.2x 26.7x 26.1x
EV / FCF -56.8x -18.4x -35.9x -27.3x -15.3x 25.6x 12.2x 26.2x
FCF Yield -1.76% -5.44% -2.79% -3.67% -6.53% 3.9% 8.18% 3.82%
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% 3.14% 3.24% 3.33%
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 13,809 13,787 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 84.06 84.06 84.06
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.($)
16.06x6.39x14.14x3.14% 54.97B
13.56x5.83x12.37x4.08% 82.1B
11.91x1.39x7.24x6.24% 62.12B
16.95x1.18x9.73x3.19% 54.31B
18.48x2.62x8.74x2.36% 44.26B
16.09x4.89x9.41x4.61% 36.48B
16.96x4.82x12.59x3.74% 35.9B
14.24x2.04x7.54x5.84% 32.27B
59.42x17.07x33.33x0.3% 30.63B
20.04x5.71x12.86x2.79% 29.91B
Average 20.37x 5.19x 12.80x 3.63% 46.29B
Weighted average by Cap. 18.47x 4.77x 12.10x 3.79%

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