Skip to content
OpenCapital
Get started

Sempra Energy SRE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin76.9%-9.6pp86.5%-11.4pp97.9%-6.1pp104%-1.0pp105.1%+2.6pp
EBITDA margin169.1%-3.1pp172.2%-4.0pp176.3%+4.5pp171.7%+5.1pp166.6%+3.1pp
Free cash flow margin-159.5%-12.6pp-146.9%-19.0pp-127.9%-11.3pp-116.6%-12.0pp-104.5%-13.4pp
Returns
Return on equity32.7%-4.4pp37.1%-5.1pp42.2%-3.2pp45.4%-1.7pp47%-0.1pp
Return on assets10.1%-1.6pp11.7%-1.8pp13.5%-1.2pp14.7%-0.7pp15.3%-0.2pp
Return on invested capital20.6%-5.4pp26%-4.8pp30.7%-4.3pp35.1%-1.9pp36.9%+0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio5.4×+1.1×4.2×+1.0×3.2×+1.1×2.1×0.0×2.1×-0.1×
Quick ratio5.2×+1.2×4×+1.1×3×+1.1×1.9×0.0×1.9×-0.1×
Cash ratio0.1×-0.1×0.2×-0.2×0.4×-0.1×0.4×0.0×0.4×+0.1×
Leverage
Debt-to-equity0.6×0.0×0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA3.2×+0.5×2.7×+0.8×1.9×0.0×1.9×0.0×1.9×-0.1×
Interest coverage8.9×-0.8×9.7×-1.2×11×+0.2×10.8×+0.2×10.5×+0.1×
Per Share
Book value per share$193.66+0.4%$192.93-0.3%$193.55+0.6%$192.47+1.2%$190.28+1.4%
Valuation
Market capitalization$229.44B+8.0%$212.48B+1.0%$210.42B+2.8%$204.68B+0.7%$203.19B+0.5%
Enterprise value$246.88B+8.6%$227.38B+2.7%$221.48B+2.8%$215.43B+0.8%$213.69B+0.3%
Price / earnings93.7×+14.4×79.3×+11.9×67.4×+7.0×60.3×+1.7×58.7×-0.5×
Price / sales17.3×+1.2×16.1×0.0×16.1×+0.5×15.7×+0.3×15.4×+0.2×
Price / book7.2×+0.5×6.7×0.0×6.7×+0.1×6.6×-0.1×6.7×-0.1×
EV / EBITDA44.4×+4.1×40.3×+1.8×38.5×0.0×38.5×-0.4×38.9×-0.2×
EV / sales18.6×+1.4×17.2×+0.3×17×+0.5×16.5×+0.3×16.2×+0.2×
Free cash flow yield-36.9%-0.4pp-36.4%-4.5pp-31.9%-1.8pp-30.1%-2.7pp-27.4%-3.5pp
Earnings yield18%-4.0pp22%-2.7pp24.7%-2.0pp26.7%-0.8pp27.5%+0.3pp
Dividend yield11.1%-0.7pp11.8%+0.1pp11.8%-0.1pp11.9%0.0pp11.9%0.0pp

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.