Sempra
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 …
Diversified Utilities
US, San Diego [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.81 | 57.98 | 58.69 | 31.45 | 31.93 | 30.32 | 35.02 | 32.99 | 37.98 | 37.77 | 43.33 | 44.34 | 41.23 | 36.09 | 23.71 | |
| Profit Margin | 13.93 | 8.21 | 13.52 | 8.97 | 9.56 | 10.53 | 13.20 | 13.46 | 2.29 | 8.98 | 13.10 | 10.91 | 0.93 | 5.45 | 19.46 | |
| Operating Margin | 16.07 | 16.96 | 17.75 | 16.43 | 17.85 | 16.15 | 18.67 | 15.92 | 20.79 | 20.48 | 25.77 | 25.34 | 23.15 | 18.39 | 19.43 | |
|
EPS Growth
|
2.22 | -36.96 | 91.38 | -67.93 | 15.17 | 15.12 | 15.25 | 0.74 | -79.20 | 243.86 | 30.10 | -16.47 | -91.08 | 557.90 | 284.80 | |
| EPS USD | 460.00 | 290.00 | 555.00 | 178.00 | 205.00 | 236.00 | 272.00 | 274.00 | 57.00 | 196.00 | 255.00 | 213.00 | 19.00 | 125.00 | 481.00 | |
| Return on Assets (ROA) | 3.96 | 2.44 | 4.07 | 2.37 | 2.71 | 2.92 | 3.28 | 2.87 | 0.51 | 1.73 | 2.16 | 1.86 | 0.17 | 1.00 | 3.53 | |
| Return on Equity (ROE) | 12.53 | 8.19 | 13.79 | 8.33 | 9.15 | 10.24 | 11.41 | 10.57 | 2.03 | 6.12 | 7.11 | 5.30 | 0.46 | 2.90 | 10.72 | |
| Return on Invested Capital (ROIC) | 5.27 | 7.18 | 6.77 | 6.38 | 5.85 | 5.57 | 5.77 | 4.24 | 1.41 | 5.11 | 4.99 | 5.04 | 3.22 | 2.78 | 4.26 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.34 | 31.33 | 32.57 | 35.32 | 34.76 | 36.17 | 35.63 | 35.83 | 38.48 | 41.83 | 39.32 | 36.33 | 34.21 | 36.81 | 34.26 | |
| Debt/Equity | 96.05 | 105.10 | 110.42 | 124.19 | 117.38 | 126.64 | 123.96 | 131.99 | 152.97 | 147.82 | 129.41 | 103.48 | 94.79 | 106.58 | 104.10 | |
| Debt/EBITDA | 328.75 | 404.86 | 345.52 | 516.30 | 393.88 | 434.20 | 417.08 | 451.59 | 488.48 | 611.29 | 589.63 | 511.24 | 498.47 | 610.67 | 593.92 | |
|
Debt/Capitalization
|
48.99 | 51.24 | 52.48 | 55.39 | 54.00 | 55.88 | 55.35 | 56.90 | 60.47 | 59.65 | 56.41 | 50.85 | 48.66 | 51.59 | 51.00 | |
| Long-Term Debt/Capitalization | 45.30 | 49.87 | 50.60 | 52.82 | 50.50 | 51.75 | 52.61 | 52.66 | 56.44 | 55.74 | 51.03 | 48.22 | 44.76 | 47.50 | 48.00 | |
| Interest Debt per Share USD | 37.06 | 40.55 | 47.26 | 27.13 | 27.08 | 29.77 | 30.34 | 35.22 | 39.78 | 49.03 | 48.39 | 43.44 | 41.45 | 47.55 | 50.10 | |
| Debt Growth | 16.01 | 9.66 | 14.50 | 18.68 | 0.41 | 11.00 | 2.05 | 16.76 | 13.38 | 30.66 | 1.79 | -6.24 | 1.81 | 17.34 | 9.77 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 59.03 | 88.56 | 56.02 | 86.78 | 91.49 | 82.54 | 62.68 | 52.47 | 50.35 | 48.45 | 36.49 | 65.96 | 43.60 | 59.72 | 54.21 | |
| Quick Ratio | 77.67 | 66.72 | 38.60 | 49.51 | 58.07 | 40.74 | 43.19 | 34.67 | 31.42 | 28.57 | 21.51 | 44.95 | 31.19 | -110.64 | 30.94 | |
| Cash Ratio | 2.83 | 24.09 | 6.05 | 11.16 | 20.69 | 11.24 | 8.74 | 5.89 | 4.34 | 2.53 | 1.18 | 14.04 | 5.57 | 3.74 | 2.82 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,653.81 | 1,466.28 | 1,198.27 | 1,620.83 | 2,503.83 | 1,941.67 | 2,230.87 | 2,644.96 | 2,264.17 | 2,457.10 | 2,215.52 | 2,054.55 | 1,942.42 | 2,289.83 | 2,501.04 | |
| Receivables Turnover | 499.14 | 557.81 | 740.66 | 596.23 | 655.31 | 747.12 | 678.00 | 627.42 | 647.43 | 597.19 | 582.20 | 537.84 | 500.08 | 414.08 | 557.00 | |
| Payables Turnover | 470.13 | 501.06 | 421.77 | 595.77 | 591.44 | 568.29 | 521.41 | 462.33 | 456.40 | 493.42 | 497.33 | 465.64 | 452.18 | 406.70 | 545.23 | |
|
Asset Turnover
|
28.43 | 29.73 | 30.09 | 26.43 | 28.35 | 27.77 | 24.86 | 21.31 | 22.21 | 19.27 | 16.49 | 17.07 | 17.85 | 18.38 | 18.13 | |
| Fixed Turnover | 44.34 | 45.30 | 42.58 | 38.30 | 41.47 | 42.60 | 36.49 | 30.92 | 30.70 | 31.76 | 29.23 | 28.04 | 28.90 | 29.81 | 28.38 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 355.04 | 350.23 | 383.01 | 321.50 | 337.03 | 321.66 | 340.46 | 293.13 | 353.57 | 258.70 | 259.15 | 266.51 | 248.50 | 251.99 | 179.53 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 21.67 | 22.70 | 17.19 | 15.65 | 13.78 | 15.04 | 19.81 | 13.54 | 18.67 | 13.59 | 11.96 | 10.70 | 15.59 | 3.95 | 20.82 | |
| EBITDA Coverage | 700 | 400 | 600 | 400 | 500 | 500 | 600 | 600 | 500 | 400 | 400 | 400 | 400 | 400 | 300 | |
| Dividend Coverage | -300 | -100 | -300 | -100 | -100 | -100 | -200 | -100 | - - | -100 | -100 | - - | - - | - - | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.15 | 5.82 | 6.80 | 3.18 | 2.71 | 2.14 | 2.67 | 2.72 | 2.80 | 3.33 | 2.70 | 3.59 | 3.47 | 3.03 | 3.24 | |
| Earnings Yield | 16.58 | 11.51 | 20.59 | 4.94 | 4.51 | 4.16 | 5.72 | 5.43 | 0.95 | 3.62 | 3.37 | 3.34 | 0.29 | 1.62 | 6.53 | |
|
Price/Earnings (P/E)
|
603.28 | 868.99 | 485.80 | 2,023.17 | 2,218.04 | 2,402.15 | 1,747.54 | 1,841.88 | 10,496.47 | 2,762.42 | 2,966.66 | 2,991.05 | 34,365.79 | 6,188.65 | 1,531.77 | |
| Price/Earnings Growth (PEG) | 271.48 | -23.51 | 5.32 | -29.78 | 146.23 | 158.85 | 114.56 | 2,504.96 | -132.54 | 11.33 | 98.55 | -181.60 | -377.32 | 11.09 | 5.38 | |
|
Price/Book (P/B)
|
75.62 | 71.14 | 67.01 | 168.58 | 202.94 | 246.02 | 199.44 | 194.68 | 212.58 | 169.05 | 211.02 | 158.55 | 158.61 | 179.49 | 164.15 | |
| Price/Tangible Book (P/TB) | 75.62 | 71.14 | 67.01 | 168.58 | 202.94 | 246.02 | 199.44 | 194.68 | 212.58 | 169.05 | 211.02 | 158.55 | 158.61 | 179.49 | 164.15 | |
| Price/Sales (P/S) | 84.02 | 71.33 | 65.69 | 181.41 | 211.99 | 252.95 | 230.59 | 247.98 | 240.71 | 248.19 | 388.74 | 326.20 | 320.75 | 337.31 | 298.08 | |
|
Price/Cash Flow (P/CF)
|
363.26 | 298.14 | 353.10 | 867.22 | 1,254.49 | 1,291.67 | 812.11 | 1,088.92 | 744.16 | 841.47 | 1,363.24 | 1,431.46 | 1,073.37 | 4,264.86 | 757.51 | |
| Price/Free CF (P/FCF) | -2,240.48 | 6,980.30 | -380.62 | -1,865.71 | -2,840.11 | -2,901.55 | -9,399.12 | -1,332.57 | -8,325.90 | -8,606.94 | -6,789.82 | -1,778.85 | -3,515.68 | -1,155.51 | -2,161.63 | |
| Price/Operating CF (P/OCF) | 363.26 | 298.14 | 353.10 | 867.22 | 1,254.49 | 1,291.67 | 812.11 | 1,088.92 | 744.16 | 841.47 | 1,363.24 | 1,431.46 | 1,073.37 | 4,264.86 | 757.51 |