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Cash ratio at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.2×-0.5×
Edison International logo
Edison InternationalEIX
0.1×-0.2×
PG&E logo
PG&EPCG
0.1×0.0×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
0.1×0.0×
Entergy logo
EntergyETR
0.0×
Vistra logo
VistraVST
0.1×0.0×

Other financials

Income statement

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Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.6%

Cash flow

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$59.28B+36.5%
Enterprise value$63.48B+40.4%
P/E25.7×+13.5×
P/S4.4×+1.1×

Profitability

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Net margin17.1%-9.6pp

Returns & leverage

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Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×

Where this comes from

Calculated from Sempra Energy’s reported figures.

Based on the most recent quarter.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's cash ratio?
Sempra Energy (SRE) reported cash ratio of 0× in Q1 2026.
How has Sempra Energy's cash ratio changed year-over-year?
Sempra Energy's cash ratio decreased by 79.1% year-over-year, from 0.2× to 0×.
What is the long-term trend for Sempra Energy's cash ratio?
Over 4 years (2021 to 2025), Sempra Energy's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.