Sempra

LSE:0L5A UK
Market Cap
$26.32 Billion
Market Cap Rank
#348 Global
#29 in UK
Share Price
$96.17
Change (1 day)
+0.40%
52-Week Range
$62.95 - $96.17
All Time High
$96.17
Categories
Companies in UK
About

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services t… Read more

Sempra (0L5A) - Net Assets

Latest net assets as of December 2025: $42.00 Billion USD

Based on the latest financial reports, Sempra (0L5A) has net assets worth $42.00 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($110.88 Billion) and total liabilities ($68.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $42.00 Billion
% of Total Assets 37.88%
Annual Growth Rate 11.04%
5-Year Change 53.17%
10-Year Change 175.57%
Growth Volatility 7.24

Sempra - Net Assets Trend (2012–2025)

This chart illustrates how Sempra's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sempra (2012–2025)

The table below shows the annual net assets of Sempra from 2012 to 2025.

Year Net Assets Change
2025-12-31 $42.00 Billion +11.14%
2024-12-31 $37.79 Billion +12.28%
2023-12-31 $33.65 Billion +15.03%
2022-12-31 $29.26 Billion +6.70%
2021-12-31 $27.42 Billion +9.97%
2020-12-31 $24.93 Billion +14.35%
2019-12-31 $21.80 Billion +13.28%
2018-12-31 $19.25 Billion +27.13%
2017-12-31 $15.14 Billion -0.66%
2016-12-31 $15.24 Billion +21.16%
2015-12-31 $12.58 Billion +3.96%
2014-12-31 $12.10 Billion +2.11%
2013-12-31 $11.85 Billion +10.11%
2012-12-31 $10.76 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sempra's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 102.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $17.09 Billion 54.06%
Common Stock $14.70 Billion 46.50%
Other Comprehensive Income $-197.00 Million -0.62%
Other Components $20.00 Million 0.06%
Total Equity $31.61 Billion 100.00%

Sempra Competitors by Market Cap

The table below lists competitors of Sempra ranked by their market capitalization.

Company Market Cap
TC Energy Corp
NYSE:TRP
 		$62.83 Billion
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
 		$63.10 Billion
Intel Corp. CEDEAR
BA:INTC
 		$63.23 Billion
CSL Limited
PINK:CMXHF
 		$63.46 Billion
Tokio Marine Holdings Inc
PINK:TKOMY
 		$62.70 Billion
Cencora Inc.
NYSE:COR
 		$62.31 Billion
Air Products and Chemicals Inc
NYSE:APD
 		$62.29 Billion
Valero Energy Corporation
NYSE:VLO
 		$62.18 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sempra's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 31,242,000,000 to 31,614,000,000, a change of 372,000,000 (1.2%).
  • Net income of 1,834,000,000 contributed positively to equity growth.
  • Dividend payments of 1,643,000,000 reduced retained earnings.
  • Share repurchases of 958,000,000 reduced equity.
  • Other comprehensive income decreased equity by 31,000,000.
  • Other factors increased equity by 1,170,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.83 Billion +5.8%
Dividends Paid $1.64 Billion -5.2%
Share Repurchases $958.00 Million -3.03%
Other Comprehensive Income $-31.00 Million -0.1%
Other Changes $1.17 Billion +3.7%
Total Change $- 1.19%

Book Value vs Market Value Analysis

This analysis compares Sempra's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.99x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.61x to 1.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 $20.84 $96.17 x
2013-12-31 $22.07 $96.17 x
2014-12-31 $22.59 $96.17 x
2015-12-31 $23.57 $96.17 x
2016-12-31 $25.82 $96.17 x
2017-12-31 $25.15 $96.17 x
2018-12-31 $31.79 $96.17 x
2019-12-31 $35.37 $96.17 x
2020-12-31 $40.02 $96.17 x
2021-12-31 $41.53 $96.17 x
2022-12-31 $42.88 $96.17 x
2023-12-31 $45.32 $96.17 x
2024-12-31 $48.97 $96.17 x
2025-12-31 $48.35 $96.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sempra utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.80%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.38%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 3.51x
  • Recent ROE (5.80%) is below the historical average (8.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 8.35% 8.90% 0.26x 3.55x $-169.20 Million
2013 9.09% 9.48% 0.28x 3.38x $-99.80 Million
2014 10.25% 10.52% 0.28x 3.50x $28.40 Million
2015 11.41% 13.27% 0.25x 3.48x $167.10 Million
2016 10.57% 13.45% 0.21x 3.68x $73.90 Million
2017 2.03% 2.30% 0.22x 3.98x $-1.01 Billion
2018 6.12% 10.42% 0.17x 3.53x $-665.80 Million
2019 11.02% 20.33% 0.16x 3.29x $203.10 Million
2020 16.81% 34.64% 0.17x 2.85x $1.59 Billion
2021 5.07% 10.09% 0.18x 2.77x $-1.28 Billion
2022 7.88% 13.75% 0.20x 2.90x $-574.50 Million
2023 10.72% 18.39% 0.19x 3.04x $206.50 Million
2024 9.16% 21.71% 0.14x 3.08x $-262.20 Million
2025 5.80% 13.38% 0.12x 3.51x $-1.33 Billion

Industry Comparison

This section compares Sempra's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sempra (0L5A) $42.00 Billion 8.35% 1.64x $62.72 Billion
Nyfosa AB (0A0K) $2.92 Billion 39.50% 2.88x $973.31 Million
High Templar Tech Limited (0A2T) $12.52 Billion 4.70% 0.13x $255.82 Million
Strategy Inc (0A7O) $51.04 Billion -7.54% 0.21x $40.17 Billion
NACON SASU (0A9N) $67.54 Million 15.85% 1.20x $7.64 Million
Antin Infrastructure Partners (0AA5) $23.79 Million 108.98% 1.09x $573.10 Million
Truecaller AB Series B (0AA7) $1.41 Billion 18.30% 0.20x $281.60 Million
Brockhaus Technologies AG (0AAW) $254.92 Million -6.23% 1.68x $74.40 Million
Hyloris Pharmaceuticals S.A. (0AB6) $48.06 Million -24.09% 0.32x $71.96 Million
Kalray S.A. (0ABT) $28.43 Million -41.56% 0.67x $33.84 Million
Webuild S.p.A. (0BJP) $1.43 Billion 10.29% 7.14x $1.13 Billion