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VIE/SREN (VIE/SREN)

Vienna Stock Exchange: VIE/SREN · EUR

€76.4

+0.70 (+0.9%)· Recorded snapshot

Market cap	49.7B
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 (2.99%)
Beta	0.76

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: 49.7B

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-11-05
Employees	15,938
Employees change	-835
Employees growth	-4.98%
Enterprise value	EUR 92.1B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Utilities - Diversified
Is primary listing	No
ISIN number	US8168511090
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2023-08-22
Last stock split type	Forward
Market cap	EUR 49.7B
Next earnings date	2026-11-05
Price	EUR 76.38
Price currency	EUR
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	vie/SREN
Website	https://www.sempra.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-11-05

Employees

15,938

Employees change

-835

Employees growth

-4.98%

Enterprise value

EUR 92.1B

Exchange

Vienna Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Utilities - Diversified

Is primary listing

ISIN number

US8168511090

Last earnings date

2026-08-06

Last refreshed

2026-10-29

Last stock split date

2023-08-22

Last stock split type

Forward

Market cap

EUR 49.7B

Next earnings date

2026-11-05

Price

EUR 76.38

Price currency

EUR

Sector

Utilities

SIC code

4923

Stock price date

2026-10-28

Symbol

vie/SREN

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	4.07%
EV/Earnings	46.49x
EV/EBIT	19.84x
EV/EBITDA	12.62x
EV/Sales	7.57x
FCF / EV yield	-4.99%
FCF yield	-9.24%
Forward P/E	15.97x
Graham number	63.18555
Graham upside	-17.27%
Lynch fair value	EUR 15.22
Lynch upside	-80.07%
P/(OCF - SBC) ratio	10.67x
P/B ratio	1.31x
P/E ratio	24.55x
P/OCF ratio	10.48x
P/S ratio	4.19x
Price / tangible book value	1.74x
Price/EBITDA ratio	9.66x

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

4.07%

EV/Earnings

46.49x

EV/EBIT

19.84x

EV/EBITDA

12.62x

EV/Sales

7.57x

FCF / EV yield

-4.99%

FCF yield

-9.24%

Forward P/E

15.97x

Graham number

63.18555

Graham upside

-17.27%

Lynch fair value

EUR 15.22

Lynch upside

-80.07%

P/(OCF - SBC) ratio

10.67x

P/B ratio

1.31x

P/E ratio

24.55x

P/OCF ratio

10.48x

P/S ratio

4.19x

Price / tangible book value

1.74x

Price/EBITDA ratio

9.66x

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%

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	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

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

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 43.1B
Net cash (debt)	EUR -32B
Net cash / market cap	-64.52%
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
WACC	6.45%

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 43.1B

Net cash (debt)

EUR -32B

Net cash / market cap

-64.52%

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

WACC

6.45%

Metric	Value
Asset turnover	0.13
Current assets	EUR 32.6B
Current liabilities	EUR 19.9B
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

Asset turnover

0.13

Current assets

EUR 32.6B

Current liabilities

EUR 19.9B

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	-0.23%
Dividend growth (3Y)	1.19%
Dividend growth (5Y)	-6.45%
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	2.99%
Ex-dividend date	2026-09-24
Last dividend	EUR 0.58
Payout ratio	72.81%
Shareholder yield	1.67%

Metric

Value

Buyback yield / dilution

-1.32%

Dividend growth

-0.23%

Dividend growth (3Y)

1.19%

Dividend growth (5Y)

-6.45%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 2.28

Dividend yield

2.99%

Ex-dividend date

2026-09-24

Last dividend

EUR 0.58

Payout ratio

72.81%

Shareholder yield

1.67%

Metric	Value
150-day SMA	EUR 77.19
1D price change	0.92%
1M price change	12.52%
1M total return	12.52%
1W price change	3.47%
1W total return	3.47%
1Y price change	-4.02%
1Y return CAGR	-1.15%
1Y total return	-1.15%
20-day SMA	EUR 72.59
200-day SMA	EUR 77.40
3M price change	-5.84%
3M total return	-5.07%
3Y price change	14.86%
3Y return CAGR	8.05%
3Y total return	26.13%
50-day SMA	EUR 72.14
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 86.32
52-week high date	2026-04-08
52-week low	EUR 67.40
52-week low date	2026-09-29
5Y price change	34.65%
5Y return CAGR	9.49%
5Y total return	57.37%
6M price change	-3.83%
6M total return	-2.34%
All-time high	EUR 91.10
All-time high date	2024-11-22
All-time low	EUR 52.90
All-time low date	2021-10-12
Average true range (ATR)	EUR 0.93
Average volume	34
Beta (5Y)	0.76
Change from 52-week high	-11.52%
Change from 52-week low	13.32%
Change from all-time high	-16.16%
Change from all-time low	44.39%
Change from open	-0.26%
Day's gap	1.19%
High price	EUR 76.58
Low price	EUR 76.02
Monthly RSI	51.61
Open price	EUR 76.58
Position in 52-week range	64.29%
Previous close	EUR 75.68
Price vs 150-day SMA	-1.05%
Price vs 20-day SMA	5.23%
Price vs 200-day SMA	-1.31%
Price vs 50-day SMA	5.88%
Relative volume	1.71
RSI	72.72
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.38
Sortino ratio	0.1
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.74
Weekly RSI	52.22
YTD price change	1.11%
YTD total return	3.38%

Metric

Value

150-day SMA

EUR 77.19

1D price change

0.92%

1M price change

12.52%

1M total return

12.52%

1W price change

3.47%

1W total return

3.47%

1Y price change

-4.02%

1Y return CAGR

-1.15%

1Y total return

-1.15%

20-day SMA

EUR 72.59

200-day SMA

EUR 77.40

3M price change

-5.84%

3M total return

-5.07%

3Y price change

14.86%

3Y return CAGR

8.05%

3Y total return

26.13%

50-day SMA

EUR 72.14

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 86.32

52-week high date

2026-04-08

52-week low

EUR 67.40

52-week low date

2026-09-29

5Y price change

34.65%

5Y return CAGR

9.49%

5Y total return

57.37%

6M price change

-3.83%

6M total return

-2.34%

All-time high

EUR 91.10

All-time high date

2024-11-22

All-time low

EUR 52.90

All-time low date

2021-10-12

Average true range (ATR)

EUR 0.93

Average volume

Beta (5Y)

0.76

Change from 52-week high

-11.52%

Change from 52-week low

13.32%

Change from all-time high

-16.16%

Change from all-time low

44.39%

Change from open

-0.26%

Day's gap

1.19%

High price

EUR 76.58

Low price

EUR 76.02

Monthly RSI

51.61

Open price

EUR 76.58

Position in 52-week range

64.29%

Previous close

EUR 75.68

Price vs 150-day SMA

-1.05%

Price vs 20-day SMA

5.23%

Price vs 200-day SMA

-1.31%

Price vs 50-day SMA

5.88%

Relative volume

1.71

RSI

72.72

Sharpe ratio

-0.12

Sharpe ratio (3Y)

0.26

Sharpe ratio (5Y)

0.38

Sortino ratio

0.1

Sortino ratio (3Y)

0.53

Sortino ratio (5Y)

0.74

Weekly RSI

52.22

YTD price change

1.11%

YTD total return

3.38%

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	93.31%
Short ratio	3.6 days

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

93.31%

Short ratio

3.6 days

VIE/SREN (VIE/SREN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SREN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SREN 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 VIE/SREN

Frequently asked questions