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Sempra Energy SRE Interest coverage

Interest coverage at other companies

Cheniere Energy logo
Cheniere EnergyLNG
4.8×-1.3×
Edison International logo
Edison InternationalEIX
3.4×+0.6×
PG&E logo
PG&EPCG
1.6×+0.2×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
4.4×+0.3×
Entergy logo
EntergyETR
2.7×+0.6×
Vistra logo
VistraVST
3.1×-0.6×

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 interest coverage?
Sempra Energy (SRE) reported interest coverage of 1.9× in Q1 2026.
How has Sempra Energy's interest coverage changed year-over-year?
Sempra Energy's interest coverage decreased by 30.0% year-over-year, from 2.7× to 1.9×.
What is the long-term trend for Sempra Energy's interest coverage?
Over 4 years (2021 to 2025), Sempra Energy's interest coverage has grown at a 6.2% compound annual growth rate (CAGR), from 7.7× to 9.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.