June 27, 2026 a 07:46 am
SRE: Dividend Analysis - Sempra
Sempra demonstrates a robust dividend profile backed by a history of consistent dividend payments spanning 43 years. The dividend yield of approximately 2.79% aligns with sector standards, offering steady returns to its investors. While the recent growth in dividends is modest, it reflects a reliable increment strategy crucial for long-term investors.
📊 Overview
| Metric | Value |
|---|---|
| Sector | Utilities |
| Dividend yield | 2.79% |
| Current dividend per share | 2.52 USD |
| Dividend history | 43 years |
| Last cut or suspension | None |
🗣️ Dividend History
The steadfast track record of Sempra's dividend payments is a testament to its financial health and commitment to shareholders. This history provides confidence in future distributions and ensures a consistent income stream.
| Year | Dividend per Share (USD) |
|---|---|
| 2026 | 1.3150 |
| 2025 | 2.5800 |
| 2024 | 2.4800 |
| 2023 | 2.3800 |
| 2022 | 2.2900 |
📈 Dividend Growth
Dividend growth is a critical indicator of company performance. With 3-year growth at 4.05% and 5-year growth at 4.30%, Sempra shows moderate but consistent growth, resonating well with income-focused investors.
| Time | Growth |
|---|---|
| 3 years | 4.05% |
| 5 years | 4.30% |
The average dividend growth is 4.30% over 5 years. This shows moderate but steady dividend growth.
📉 Payout Ratio
The payout ratio is crucial in evaluating dividend sustainability. Sempra's high EPS payout ratio of 79.48% indicates a strong return of earnings to shareholders, though the negative FCF payout ratio suggests potential reinvestment needs or cash flow concerns.
| Key figure | Ratio |
|---|---|
| EPS-based | 79.48% |
| Free cash flow-based | -28.15% |
✅ Cashflow & Capital Efficiency
Assessing cash flow metrics is essential for understanding a company's operational efficiency and fiscal discipline. Sempra shows strong capital efficiency despite a negative free cash flow yield, indicating potential areas for improvement in cash management.
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Free Cash Flow Yield | -4.63% | -5.95% | -10.49% |
| Earnings Yield | 6.53% | 5.15% | 3.19% |
| CAPEX to Operating Cash Flow | 1.35 | 1.67 | 2.32 |
| Stock-based Compensation to Revenue | 0.51% | 0.66% | 0% |
| Free Cash Flow / Operating Cash Flow Ratio | -35.04% | -67.41% | -132.46% |
✅ Balance Sheet & Leverage Analysis
Balance sheet metrics are crucial in evaluating a company's financial stability and its ability to manage debt. Sempra has a robust financial structure with a reasonable debt-to-equity ratio, but its leverage metrics indicate areas to watch for potential risks.
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Debt-to-Equity | 1.08 | 1.15 | 1.15 |
| Debt-to-Assets | 0.36 | 0.37 | 0.33 |
| Debt-to-Capital | 0.52 | 0.53 | 0.53 |
| Net Debt to EBITDA | 5.04 | 5.86 | 5.28 |
| Current Ratio | 0.54 | 0.55 | 1.59 |
| Quick Ratio | 0.49 | 0.49 | 1.57 |
| Financial Leverage | 3.04 | 3.08 | 3.51 |
📊 Fundamental Strength & Profitability
Analyzing profitability ratios helps assess the company's ability to generate earnings relative to its revenue, assets, and equity. Sempra shows solid margins with decent returns on equity and assets, although there is room for enhancing its profit efficiency.
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity | 10.72% | 9.16% | 5.81% |
| Return on Assets | 3.53% | 2.98% | 1.66% |
| Net Margin | 19.46% | 22.09% | 13.40% |
| EBIT Margin | 24.61% | 26.34% | 31.40% |
| EBITDA Margin | 38.70% | 45.15% | 50.08% |
| Gross Margin | 23.71% | 27.20% | 29.15% |
| Research & Development to Revenue | 0% | 0% | 0% |
📈 Price Development
⚠️ Dividend Scoring System
| Criteria | Score | Score Bar |
|---|---|---|
| Dividend yield | 4 | |
| Dividend stability | 5 | |
| Dividend growth | 3 | |
| Payout ratio | 3 | |
| Financial stability | 4 | |
| Dividend continuity | 5 | |
| Cashflow Coverage | 2 | |
| Balance Sheet Quality | 3 |
Total Score: 29/40
✅ Rating
Sempra exhibits a strong dividend profile indicative of stable income generation with gradual growth potential. Long-term investors should find appeal in the company's robust dividend history and financial resilience, although improvements in cash flow management could enhance investor confidence further.
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