Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.54 | 0.34 | 0.35 | -0.45 |
| FCF Yield | -5.95% | -4.63% | -8.65% | -2.84% |
| EV / EBITDA | 15.36 | 12.74 | 17.49 | 20.04 |
| Quality | ||||
| ROIC | 2.94% | 3.36% | 3.88% | 4.35% |
| Gross Margin | 27.20% | 23.71% | 26.75% | 27.90% |
| Cash Conversion Ratio | 1.40 | 1.72 | 0.50 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.91% | 6.56% | 11.06% | 6.51% |
| Free Cash Flow Growth | -51.81% | 48.30% | -259.34% | 43.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 5.04 | 6.46 | 7.39 |
| Interest Coverage | 2.17 | 2.43 | 3.34 | 2.57 |
| Efficiency | ||||
| Inventory Turnover | 16.87 | 25.01 | 28.27 | 24.21 |
| Cash Conversion Cycle | 4.98 | 13.18 | 30.86 | 22.16 |