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Sempra Energy SRE Free cash flow margin

Free cash flow margin at other companies

Cheniere Energy logo
Cheniere EnergyLNG
11.7%-7.0pp
Edison International logo
Edison InternationalEIX
-18%0.0pp
PG&E logo
PG&EPCG
-16.3%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
25%-4.6pp
Entergy logo
EntergyETR
-20.9%+3,135pp
Vistra logo
VistraVST
9.3%-4.4pp

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 trailing twelve months.

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 free cash flow margin?
Sempra Energy (SRE) reported free cash flow margin of -43.5% in Q1 2026.
How has Sempra Energy's free cash flow margin changed year-over-year?
Sempra Energy's free cash flow margin decreased by 40.9% year-over-year, from -30.8% to -43.5%.
What is the long-term trend for Sempra Energy's free cash flow margin?
Over 4 years (2021 to 2025), Sempra Energy's free cash flow margin has grown at a 34.7% compound annual growth rate (CAGR), from -44.6% to -146.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.