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 54,496 - -
Change - 15% -3.19% 18.14% 3.71% -5.43% - -
Enterprise Value (EV) 1 66,596 77,427 78,177 90,242 92,617 88,359 91,297 95,080
Change - 16.26% 0.97% 15.43% 2.63% -4.6% 3.32% 4.14%
P/E 33x 23.3x 15.6x 19.8x 32.1x 16.6x 15.1x 13.8x
PBR 1.61x 1.8x 1.65x 1.83x 1.82x 1.51x 1.46x 1.41x
PEG - 0.4x 0.3x -2.56x -0.8x 0.2x 1.54x 1.49x
Capitalization / Revenue 3.29x 3.36x 2.81x 4.21x 4.21x 3.93x 3.93x 3.92x
EV / Revenue 5.18x 5.36x 4.68x 6.84x 6.76x 6.37x 6.59x 6.83x
EV / EBITDA 20.8x 14.7x 14.8x 16.9x 18.6x 13.9x 13.8x 13.6x
EV / EBIT 49.4x 23.9x 25.6x 31x 38.1x 26.6x 26.7x 25.6x
EV / FCF -56.8x -18.4x -35.9x -27.3x -15.3x 25.8x 12.3x 25.9x
FCF Yield -1.76% -5.44% -2.79% -3.67% -6.53% 3.88% 8.11% 3.86%
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% 3.16% 3.27% 3.36%
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 13,864 13,859 13,913
EBITDA 1 3,203 5,261 5,276 5,347 4,992 6,343 6,639 6,996
EBIT 1 1,348 3,242 3,049 2,910 2,429 3,327 3,419 3,717
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 33,863 36,801 40,584
Reference price 2 66.14 77.27 74.73 87.72 88.29 83.34 83.34 83.34
Nbr of stocks (in thousands) 638,675 628,667 629,328 633,399 652,682 653,900 - -
Announcement Date 25/02/22 28/02/23 27/02/24 25/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.56x6.37x13.93x3.16% 54.5B
12.68x5.56x11.81x4.4% 76.07B
12.76x1.44x7.52x5.87% 67.69B
16.08x1.12x9.35x3.35% 53.51B
19.88x2.69x9.32x2.19% 49.35B
65.56x20.7x36.88x0.23% 38.95B
17.05x5.07x9.81x4.41% 38.11B
17.19x4.81x12.62x3.69% 36.08B
19.43x5.59x12.72x2.87% 29.04B
15.33x1.02x6.34x5.17% 26.72B
Average 21.25x 5.44x 13.03x 3.53% 47B
Weighted average by Cap. 19.93x 5.16x 12.62x 3.67%

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

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