SRE: Sempra Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 54,478.67
Enterprise Value ($M) 95,694.67
Book Value ($M) 35,880.00
Book Value / Share 56.65
Price / Book 1.52
NCAV ($M) -52,769.00
NCAV / Share -83.31
Price / NCAV -1.03

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 0.47
Current Ratio 0.52

Balance Sheet (mrq) ($M)
Current Assets 5,099.00
Assets 93,748.00
Liabilities 57,868.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-07 13G/A Vanguard Group Inc
11-08 13G Wellington Management Group Llp 5.42
2024-02-09 13G/A Capital International Investors 8.90 138.13
2024-01-30 13G/A State Street Corp 5.44 90.04
2024-01-24 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
2025-02-21 493,774 2,484,575 19.87
2025-02-20 331,554 1,914,631 17.32
2025-02-19 405,638 2,125,623 19.08
2025-02-18 352,464 2,308,223 15.27

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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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