SRE: Sempra Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 51,182.33
Enterprise Value ($M) 94,976.33
Book Value ($M) 38,202.00
Book Value / Share 58.58
Price / Book 1.34
NCAV ($M) -55,143.00
NCAV / Share -84.55
Price / NCAV -0.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.57

Balance Sheet (mrq) ($M)
Current Assets 5,665.00
Assets 99,010.00
Liabilities 60,808.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,185.00
Operating Income 2,962.00
Net Income 2,861.00
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 4,907.00
Cash from Investing -9,118.00
Cash from Financing 5,424.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-12 13G/A Wellington Management Group Llp 7.50 41.84
04-24 13G/A BlackRock, Inc. 8.10 -16.22
02-07 13G/A Vanguard Group Inc 10.00 3.63

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
2025-05-30 947,860 3,571,207 26.54
2025-05-29 273,935 1,647,122 16.63
2025-05-28 535,256 2,291,806 23.36
2025-05-27 421,912 2,034,938 20.73

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


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