Sempra (S1RE34) - Net Assets
Based on the latest financial reports, Sempra (S1RE34) has net assets worth R$31.66 Billion BRL as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$99.01 Billion) and total liabilities (R$67.35 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 | R$31.66 Billion |
| % of Total Assets | 31.98% |
| Annual Growth Rate | 7.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.56 |
Sempra - Net Assets Trend (2022–2024)
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 (2022–2024)
The table below shows the annual net assets of Sempra from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$31.24 Billion | +8.88% |
| 2023-12-31 | R$28.70 Billion | +5.75% |
| 2022-12-31 | R$27.14 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 19.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$16.98 Billion | 54.35% |
| Common Stock | R$13.52 Billion | 43.28% |
| Other Components | R$743.00 Million | 2.38% |
| Total Equity | R$31.24 Billion | 100.00% |
Sempra Competitors by Market Cap
The table below lists competitors of Sempra ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
$60.90 Billion |
|
Marathon Petroleum Corp
NYSE:MPC
|
$61.10 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
$61.28 Billion |
|
Larsen & Toubro Limited
NSE:LT
|
$61.29 Billion |
|
Anthem Inc
F:A58
|
$60.83 Billion |
|
Tokio Marine Holdings, Inc.
F:MH6A
|
$60.52 Billion |
|
Vale S.A
F:CVLB
|
$60.20 Billion |
|
Baker Hughes Co
NASDAQ:BKR
|
$60.10 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 2023 to 2024, total equity changed from 28,695,000,000 to 31,242,000,000, a change of 2,547,000,000 (8.9%).
- Net income of 2,862,000,000 contributed positively to equity growth.
- Dividend payments of 1,543,000,000 reduced retained earnings.
- Share repurchases of 1,176,000,000 reduced equity.
- Other factors increased equity by 2,404,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.86 Billion | +9.16% |
| Dividends Paid | R$1.54 Billion | -4.94% |
| Share Repurchases | R$1.18 Billion | -3.76% |
| Other Changes | R$2.40 Billion | +7.69% |
| Total Change | R$- | 8.88% |
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: 2.47x
- 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 2.75x to 2.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$43.21 | R$118.80 | x |
| 2023-12-31 | R$45.44 | R$118.80 | x |
| 2024-12-31 | R$48.02 | R$118.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sempra utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.71%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.08x
- Recent ROE (9.16%) is below the historical average (9.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 7.88% | 14.81% | 0.18x | 2.90x | R$-574.50 Million |
| 2023 | 10.72% | 18.39% | 0.19x | 3.04x | R$205.50 Million |
| 2024 | 9.16% | 21.71% | 0.14x | 3.08x | R$-262.20 Million |
Industry Comparison
This section compares Sempra's net assets metrics with peer companies in the Utilities - Diversified industry.
Industry Context
- Industry: Utilities - Diversified
- Average net assets among peers: $-696,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sempra (S1RE34) | R$31.66 Billion | 7.88% | 2.13x | $60.86 Billion |
| Eneva S.A (ENEV3) | $-696.00K | 0.00% | 0.00x | $10.20 Billion |
About Sempra
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately … Read more