SRE: Sempra Stock

SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 45,571.63
Enterprise Value ($M) 82,586.63
Book Value ($M) 33,654.00
Book Value / Share 53.20
Price / Book 1.35
NCAV ($M) -48,057.00
NCAV / Share -75.97
Price / NCAV -0.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.49
Current Ratio 0.54

Balance Sheet (mrq) ($M)
Current Assets 5,470.00
Assets 87,181.00
Liabilities 53,527.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,720.00
Operating Income 3,716.00
Net Income 3,074.00
Earnings Per Share Attributableto Parent Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Attributableto Parent Basic n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6,218.00
Cash from Investing -8,716.00
Cash from Financing 2,419.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.72 115.46
02-09 13G/A Capital International Investors 8.90 138.13
01-30 13G/A State Street Corp 5.44 90.04
01-24 13G/A BlackRock Inc. 10.10 0.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 308,383 2,059,399 14.97
2024-04-24 441,500 2,367,011 18.65
2024-04-23 352,919 2,808,579 12.57
2024-04-22 348,614 3,330,326 10.47

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Similar Companies
NOVA – Sunnova Energy International Inc. PCG – PG&E Corporation
PEG – Public Service Enterprise Group Incorporated UGI – UGI Corporation
UGIC – UGI Corporation


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