Sempra Energy SRE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 17.1%+2.0pp | 15.1%-4.9pp | 20%-4.7pp | 24.7%-2.1pp | 26.8%+0.2pp | |
| Returns | ||||||
| Return on equity | 7.2%+0.6pp | 6.6%-1.9pp | 8.5%-1.9pp | 10.4%-1.2pp | 11.6%0.0pp | |
| Return on invested capital | 4.1%+0.3pp | 3.7%-1.3pp | 5%-2.7pp | 7.7%-1.8pp | 9.5%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.1× | 1.6×0.0× | 1.6×+1.1× | 0.5×-0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×-0.5× | 1.3×+0.7× | 0.5×-0.1× | 0.6×+0.3× | 0.3×-0.2× | |
| Per Share | ||||||
| Book value per share | $49.18+1.8% | $48.32+1.4% | $47.63-1.8% | $48.52+0.1% | $48.46-1.0% | |
| Valuation | ||||||
| Market capitalization | $63.48B+10.2% | $57.63B-1.8% | $58.71B+18.3% | $49.62B+6.7% | $46.52B-16.3% | |
| Price / earnings | 27.6×-0.2× | 27.8×+5.0× | 22.8×+7.2× | 15.6×+2.4× | 13.1×-2.7× | |
| Price / sales | 4.7×+0.5× | 4.2×-0.3× | 4.6×+0.7× | 3.8×+0.3× | 3.5×-0.7× | |
| Price / book | 2×+0.1× | 1.8×-0.1× | 1.9×+0.3× | 1.6×+0.1× | 1.5×-0.3× | |
| EV / EBITDA | 12.6×+0.3× | 12.2×+1.7× | 10.5×+1.4× | 9.1×+0.7× | 8.4×-2.0× | |
| Dividend yield | 2.6%-0.2pp | 2.8%+0.1pp | 2.7%-0.4pp | 3.1%-0.1pp | 3.3%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Sempra Energy's ratios come from?
- Every ratio is computed from Sempra Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
