ETR/SE4 (ETR/SE4)

Deutsche Börse Xetra: ETR/SE4 · EUR

€76.5

+0.90 (+1.2%)· Recorded snapshot

Market cap	49.9B
Revenue (ttm)	11.9B
Net income (ttm)	2B
EPS (ttm)	€3.11
P/E (trailing)	24.6x
P/E (forward)	16.0x
Dividend	€2.28 (2.98%)
Volume	1

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): 2B
EPS (ttm): €3.11
P/E (trailing): 24.6x
P/E (forward): 16.0x
Market cap: 49.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E24.6

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ETR/SE4 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-05
Employees	15,938
Employees change	-62
Employees growth	-0.37%
Enterprise value	EUR 92.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-22
Fiscal year end	December
Founded	1996
Industry	Utilities - Diversified
Is primary listing	No
ISIN number	US8168511090
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-08-22
Last stock split type	Forward
Market cap	EUR 49.9B
Next earnings date	2026-11-05
Price	EUR 76.52
Price currency	EUR
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	etr/SE4
Website	https://www.sempra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.49x
Average P/E ratio (3Y)	21.29x
Average P/E ratio (5Y)	25.22x
Earnings yield	4.06%
EV/Earnings	46.61x
EV/EBIT	19.88x
EV/EBITDA	12.64x
EV/Sales	7.59x
FCF / EV yield	-4.97%
FCF yield	-9.2%
Forward P/E	16.04x
Graham number	63.02712
Graham upside	-17.63%
Lynch fair value	EUR 15.18
Lynch upside	-80.16%
P/(OCF - SBC) ratio	10.72x
P/B ratio	1.32x
P/E ratio	24.62x
P/OCF ratio	10.52x
P/S ratio	4.21x
Price / tangible book value	1.74x
Price/EBITDA ratio	9.7x
Sector forward P/E	17.57x
Sector P/E	16.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.87%
EBITDA margin	43.34%
Effective tax rate	19.24%
Gross margin	43.99%
Operating margin	24.87%
Pretax margin	24.9%
Profit margin	16.82%
Profit per employee	EUR 124,227
Profitable quarters	19
Profitable years	30
Revenue per employee	EUR 744,263
ROA	1.96%
ROA (5Y)	2.21%
ROCE	3.62%
ROE	6.68%
ROE (5Y)	8.03%
ROIC	2.68%
SBC / revenue	0.72%
Tax / revenue	4.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.22%
EPS growth (Q)	71.31%
EPS growth (QoQ)	-23.42%
EPS growth 10Y	5.83%
EPS growth 3Y	-4.3%
EPS growth 5Y	0.42%
EPS growth quarters	2
EPS growth years	0
Net income growth	-15.99%
Net income growth (Q)	68.64%
Net income growth (QoQ)	-23.24%
Net income growth 3Y	-3.22%
Net income growth 5Y	1.86%
Net income growth quarters	2
Net income growth years	0
OCF growth	16.4%
OCF growth (Q)	66.84%
OCF growth (QoQ)	-27.69%
OCF growth 10Y	7.61%
OCF growth 3Y	29.14%
OCF growth 5Y	7.24%
Revenue growth	1.62%
Revenue growth (Q)	-0.1%
Revenue growth (QoQ)	-18%
Revenue growth 10Y	3.13%
Revenue growth 3Y	-7.22%
Revenue growth 5Y	2.78%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -9.3B
Depreciation and amortization	EUR 2.2B
EBIT	EUR 3B
EBITDA	EUR 5.1B
EPS	EUR 3.11
Financing cash flow	EUR 9B
Free cash flow	EUR -4.6B
Free cash flow minus SBC	EUR -4.7B
Gross profit	EUR 5.2B
Income taxes	EUR 568.1M
Investing cash flow	EUR -11.5B
Net borrowing	EUR 6.9B
Net cash flow	EUR 2.2B
Net income	EUR 2B
Operating cash flow minus SBC	EUR 4.7B
Operating income	EUR 3B
Revenue	EUR 11.9B
Stock-based compensation	EUR 84.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 43.76
Debt / EBITDA	5.79
Debt / equity	0.85
Interest coverage	2.17
Long-term assets	EUR 68.3B
Long-term liabilities	EUR 43.2B
Net cash (debt)	EUR -32B
Net cash / market cap	-64.24%
Net debt / EBITDA	6.23
Net debt / equity	0.85
Piotroski F-Score	5
Property, plant and equipment	EUR 45.8B
Shareholders' equity	EUR 37.9B
Tangible book value	EUR 28.6B
Tangible book value per share	EUR 43.76
Total assets	EUR 100.9B
Total cash	EUR 42M
Total debt	EUR 32.1B
Total liabilities	EUR 63B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	EUR 32.6B
Current liabilities	EUR 19.8B
Current ratio	1.64
Inventory turnover	13.54
Net working capital	EUR 17.3B
Quick ratio	0.09
Working capital	EUR 12.4B
Working capital turnover	2.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.32%
Dividend growth	-0.05%
Dividend growth (10Y)	8.82%
Dividend growth (3Y)	1.18%
Dividend growth (5Y)	0.28%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.28
Dividend yield	2.98%
Ex-dividend date	2026-09-24
Last dividend	EUR 0.58
Payout ratio	72.81%
Shareholder yield	1.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 76.89
1D price change	1.19%
1M price change	12.8%
1M total return	12.8%
1W price change	3.69%
1W total return	3.69%
1Y price change	-3.89%
1Y return CAGR	-1.73%
1Y total return	-1.73%
20-day SMA	EUR 72.92
200-day SMA	EUR 77.45
3M price change	-5.67%
3M total return	-4.9%
3Y price change	15.07%
3Y return CAGR	6.73%
3Y total return	21.6%
50-day SMA	EUR 73.20
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 85.92
52-week high date	2026-04-09
52-week low	EUR 67.76
52-week low date	2026-09-29
5Y price change	35.55%
5Y return CAGR	8.81%
5Y total return	52.52%
6M price change	-3.04%
6M total return	-2.25%
All-time high	EUR 87.30
All-time high date	2022-09-14
All-time low	EUR 18.31
All-time low date	2010-01-15
Average true range (ATR)	EUR 0.91
Average volume	8.7
Change from 52-week high	-10.94%
Change from 52-week low	12.93%
Change from all-time high	-12.35%
Change from all-time low	318.03%
Change from open	0.98%
Day's gap	0.21%
Dollar volume	EUR 76.52
High price	EUR 76.56
Low price	EUR 75.78
Monthly RSI	54.57
Open price	EUR 75.78
Position in 52-week range	94.87%
Previous close	EUR 75.62
Price vs 150-day SMA	-0.49%
Price vs 20-day SMA	4.94%
Price vs 200-day SMA	-1.2%
Price vs 50-day SMA	4.53%
Relative volume	0.12
RSI	73.2
Sharpe ratio	0.84
Sharpe ratio (3Y)	0.59
Sortino ratio	1.52
Sortino ratio (3Y)	1.15
Volume	1
Weekly RSI	51.35
YTD price change	0.95%
YTD total return	2.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	652.5M
Shares change (QoQ)	0.07%
Shares change (YoY)	1.32%
Shares held by insiders	0.05%
Shares held by institutions	93.54%
Short ratio	3.6 days

Deeper analysis on ETR/SE4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ETR/SE4 report

Is a complete ETR/SE4 research report available?

No complete published report is available for etr/SE4 (ETR/SE4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

49.9B

Revenue (ttm)

11.9B

Net income (ttm)

EPS (ttm)

€3.11

P/E (trailing)

24.6x

P/E (forward)

16.0x

Dividend

€2.28 (2.98%)

Volume

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-11-05

Employees

15,938

Employees change

-62

Employees growth

-0.37%

Enterprise value

EUR 92.3B

Exchange

Deutsche Börse Xetra

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-22

Fiscal year end

December

Founded

1996

Industry

Utilities - Diversified

Is primary listing

ISIN number

US8168511090

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2023-08-22

Last stock split type

Forward

Market cap

EUR 49.9B

Next earnings date

2026-11-05

Price

EUR 76.52

Price currency

EUR

Sector

Utilities

SIC code

4923

Stock price date

2026-10-28

Symbol

etr/SE4

Website

https://www.sempra.com

Metric

Value

Average P/E ratio (10Y)

28.49x

Average P/E ratio (3Y)

21.29x

Average P/E ratio (5Y)

25.22x

Earnings yield

4.06%

EV/Earnings

46.61x

EV/EBIT

19.88x

EV/EBITDA

12.64x

EV/Sales

7.59x

FCF / EV yield

-4.97%

FCF yield

-9.2%

Forward P/E

16.04x

Graham number

63.02712

Graham upside

-17.63%

Lynch fair value

EUR 15.18

Lynch upside

-80.16%

P/(OCF - SBC) ratio

10.72x

P/B ratio

1.32x

P/E ratio

24.62x

P/OCF ratio

10.52x

P/S ratio

4.21x

Price / tangible book value

1.74x

Price/EBITDA ratio

9.7x

Sector forward P/E

17.57x

Sector P/E

16.71x

Metric

Value

EBIT margin

24.87%

EBITDA margin

43.34%

Effective tax rate

19.24%

Gross margin

43.99%

Operating margin

24.87%

Pretax margin

24.9%

Profit margin

16.82%

Profit per employee

EUR 124,227

Profitable quarters

Profitable years

Revenue per employee

EUR 744,263

ROA

1.96%

ROA (5Y)

2.21%

ROCE

3.62%

ROE

6.68%

ROE (5Y)

8.03%

ROIC

2.68%

SBC / revenue

0.72%

Tax / revenue

4.79%

Metric

Value

EPS growth

-16.22%

EPS growth (Q)

71.31%

EPS growth (QoQ)

-23.42%

EPS growth 10Y

5.83%

EPS growth 3Y

-4.3%

EPS growth 5Y

0.42%

EPS growth quarters

EPS growth years

Net income growth

-15.99%

Net income growth (Q)

68.64%

Net income growth (QoQ)

-23.24%

Net income growth 3Y

-3.22%

Net income growth 5Y

1.86%

Net income growth quarters

Net income growth years

OCF growth

16.4%

OCF growth (Q)

66.84%

OCF growth (QoQ)

-27.69%

OCF growth 10Y

7.61%

OCF growth 3Y

29.14%

OCF growth 5Y

7.24%

Revenue growth

1.62%

Revenue growth (Q)

-0.1%

Revenue growth (QoQ)

-18%

Revenue growth 10Y

3.13%

Revenue growth 3Y

-7.22%

Revenue growth 5Y

2.78%

Revenue growth years

Metric

Value

Capital expenditures

EUR -9.3B

Depreciation and amortization

EUR 2.2B

EBIT

EUR 3B

EBITDA

EUR 5.1B

EPS

EUR 3.11

Financing cash flow

EUR 9B

Free cash flow

EUR -4.6B

Free cash flow minus SBC

EUR -4.7B

Gross profit

EUR 5.2B

Income taxes

EUR 568.1M

Investing cash flow

EUR -11.5B

Net borrowing

EUR 6.9B

Net cash flow

EUR 2.2B

Net income

EUR 2B

Operating cash flow minus SBC

EUR 4.7B

Operating income

EUR 3B

Revenue

EUR 11.9B

Stock-based compensation

EUR 84.9M

Metric

Value

Book value per share

EUR 43.76

Debt / EBITDA

5.79

Debt / equity

0.85

Interest coverage

2.17

Long-term assets

EUR 68.3B

Long-term liabilities

EUR 43.2B

Net cash (debt)

EUR -32B

Net cash / market cap

-64.24%

Net debt / EBITDA

6.23

Net debt / equity

0.85

Piotroski F-Score

Property, plant and equipment

EUR 45.8B

Shareholders' equity

EUR 37.9B

Tangible book value

EUR 28.6B

Tangible book value per share

EUR 43.76

Total assets

EUR 100.9B

Total cash

EUR 42M

Total debt

EUR 32.1B

Total liabilities

EUR 63B

Metric

Value

Asset turnover

0.13

Current assets

EUR 32.6B

Current liabilities

EUR 19.8B

Current ratio

1.64

Inventory turnover

13.54

Net working capital

EUR 17.3B

Quick ratio

0.09

Working capital

EUR 12.4B

Working capital turnover

2.43

Metric

Value

Buyback yield / dilution

-1.32%

Dividend growth

-0.05%

Dividend growth (10Y)

8.82%

Dividend growth (3Y)

1.18%

Dividend growth (5Y)

0.28%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 2.28

Dividend yield

2.98%

Ex-dividend date

2026-09-24

Last dividend

EUR 0.58

Payout ratio

72.81%

Shareholder yield

1.66%

Metric

Value

150-day SMA

EUR 76.89

1D price change

1.19%

1M price change

12.8%

1M total return

12.8%

1W price change

3.69%

1W total return

3.69%

1Y price change

-3.89%

1Y return CAGR

-1.73%

1Y total return

-1.73%

20-day SMA

EUR 72.92

200-day SMA

EUR 77.45

3M price change

-5.67%

3M total return

-4.9%

3Y price change

15.07%

3Y return CAGR

6.73%

3Y total return

21.6%

50-day SMA

EUR 73.20

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 85.92

52-week high date

2026-04-09

52-week low

EUR 67.76

52-week low date

2026-09-29

5Y price change

35.55%

5Y return CAGR

8.81%

5Y total return

52.52%

6M price change

-3.04%

6M total return

-2.25%

All-time high

EUR 87.30

All-time high date

2022-09-14

All-time low

EUR 18.31

All-time low date

2010-01-15

Average true range (ATR)

EUR 0.91

Average volume

8.7

Change from 52-week high

-10.94%

Change from 52-week low

12.93%

Change from all-time high

-12.35%

Change from all-time low

318.03%

Change from open

0.98%

Day's gap

0.21%

Dollar volume

EUR 76.52

High price

EUR 76.56

Low price

EUR 75.78

Monthly RSI

54.57

Open price

EUR 75.78

Position in 52-week range

94.87%

Previous close

EUR 75.62

Price vs 150-day SMA

-0.49%

Price vs 20-day SMA

4.94%

Price vs 200-day SMA

-1.2%

Price vs 50-day SMA

4.53%

Relative volume

0.12

RSI

73.2

Sharpe ratio

0.84

Sharpe ratio (3Y)

0.59

Sortino ratio

1.52

Sortino ratio (3Y)

1.15

Volume

Weekly RSI

51.35

YTD price change

0.95%

YTD total return

2.48%

Metric

Value

Float

652.5M

Shares change (QoQ)

0.07%

Shares change (YoY)

1.32%

Shares held by insiders

0.05%

Shares held by institutions

93.54%

Short ratio

3.6 days

ETR/SE4 (ETR/SE4)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/SE4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/SE4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/SE4

Frequently asked questions

ETR/SE4 (ETR/SE4)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/SE4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/SE4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/SE4

Frequently asked questions