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Sempra Energy SRE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin17.1%+2.0pp15.1%-4.9pp20%-4.7pp24.7%-2.1pp26.8%+0.2pp
EBITDA margin40.1%+1.7pp38.4%-7.2pp45.7%+0.7pp44.9%+1.7pp43.2%+0.8pp
Free cash flow margin-43.5%+0.7pp-44.1%-6.1pp-38.1%-4.2pp-33.9%-3.0pp-30.8%-5.8pp
Returns
Return on equity7.2%+0.6pp6.6%-1.9pp8.5%-1.9pp10.4%-1.2pp11.6%0.0pp
Return on assets2.2%+0.2pp2%-0.6pp2.6%-0.8pp3.3%-0.4pp3.8%-0.1pp
Return on invested capital4.1%+0.3pp3.7%-1.3pp5%-2.7pp7.7%-1.8pp9.5%+1.0pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio1.7×+0.1×1.6×0.0×1.6×+1.1×0.5×-0.1×0.6×0.0×
Quick ratio1.7×+0.1×1.6×0.0×1.6×+1.1×0.4×-0.1×0.5×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×-0.2×0.2×0.0×
Leverage
Debt-to-equity0.2×-0.1×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0.1×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.8×-0.5×1.3×+0.7×0.5×-0.1×0.6×+0.3×0.3×-0.2×
Interest coverage1.9×+0.2×1.8×-0.8×2.5×-0.1×2.7×-0.1×2.7×-0.3×
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%
Enterprise value$67.68B+5.2%$64.32B+4.0%$61.84B+16.6%$53.03B+10.1%$48.19B-17.5%
Price / earnings27.6×-0.2×27.8×+5.0×22.8×+7.2×15.6×+2.4×13.1×-2.7×
Price / sales4.7×+0.5×4.2×-0.3×4.6×+0.7×3.8×+0.3×3.5×-0.7×
Price / book2×+0.1×1.8×-0.1×1.9×+0.3×1.6×+0.1×1.5×-0.3×
EV / EBITDA12.6×+0.3×12.2×+1.7×10.5×+1.4×9.1×+0.7×8.4×-2.0×
EV / sales5×+0.3×4.7×-0.1×4.8×+0.7×4.1×+0.5×3.6×-0.8×
Free cash flow yield-9.2%+1.3pp-10.5%-2.1pp-8.4%+0.4pp-8.8%0.0pp-8.8%-2.8pp
Earnings yield3.6%0.0pp3.6%-0.8pp4.4%-2.0pp6.4%-1.2pp7.6%+1.3pp
Dividend yield2.6%-0.2pp2.8%+0.1pp2.7%-0.4pp3.1%-0.1pp3.3%+0.6pp

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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.