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Sempra Energy SRE Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at other companies

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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+14.7%

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$61.08B+26.5%
Enterprise value$65.27B+30.6%
P/E26.5×+12.9×
P/S4.5×+0.9×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

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

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Sempra Energy (SRE) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of $10M in Q1 2026.
How has Sempra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
Sempra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs increased by 150.0% year-over-year, from $4M to $10M.
What is the long-term trend for Sempra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Over 5 years (2020 to 2025), Sempra Energy's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a -32.0% compound annual growth rate (CAGR), from $69M to $10M.