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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%-9.6pp15.1%-11.4pp20%-6.1pp24.7%-1.0pp26.8%+2.6pp
EBITDA margin40.1%-3.1pp38.4%-4.0pp45.7%+4.5pp44.9%+5.1pp43.2%+3.1pp
Free cash flow margin-43.5%-12.6pp-44.1%-19.0pp-38.1%-11.3pp-33.9%-12.0pp-30.8%-13.4pp
Returns
Return on equity7.2%-4.4pp6.6%-5.1pp8.5%-3.2pp10.4%-1.7pp11.6%-0.1pp
Return on assets2.2%-1.6pp2%-1.8pp2.6%-1.2pp3.3%-0.7pp3.8%-0.2pp
Return on invested capital4.1%-5.4pp3.7%-4.8pp5%-4.3pp7.7%-1.9pp9.5%+0.7pp
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×+1.1×1.6×+1.0×1.6×+1.1×0.5×0.0×0.6×-0.1×
Quick ratio1.7×+1.2×1.6×+1.1×1.6×+1.1×0.4×0.0×0.5×-0.1×
Cash ratio0×-0.1×0×-0.2×0×-0.1×0×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×+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×+0.8×0.5×0.0×0.6×0.0×0.3×-0.1×
Interest coverage1.9×-0.8×1.8×-1.2×2.5×+0.2×2.7×+0.2×2.7×+0.1×
Per Share
Book value per share$49.18+1.5%$48.32-1.3%$47.63+2.3%$48.52+4.7%$48.46+5.7%
Valuation
Market capitalization$63.48B+36.5%$57.63B+3.7%$58.71B+10.8%$49.62B+3.1%$46.52B+2.3%
Enterprise value$67.68B+40.4%$64.32B+10.1%$61.84B+10.8%$53.03B+3.4%$48.19B+1.2%
Price / earnings27.6×+14.4×27.8×+11.9×22.8×+7.0×15.6×+1.7×13.1×-0.5×
Price / sales4.7×+1.2×4.2×0.0×4.6×+0.5×3.8×+0.3×3.5×+0.2×
Price / book2×+0.5×1.8×0.0×1.9×+0.1×1.6×-0.1×1.5×-0.1×
EV / EBITDA12.6×+4.1×12.2×+1.8×10.5×0.0×9.1×-0.4×8.4×-0.2×
EV / sales5×+1.4×4.7×+0.3×4.8×+0.5×4.1×+0.3×3.6×+0.2×
Free cash flow yield-9.2%-0.4pp-10.5%-4.5pp-8.4%-1.8pp-8.8%-2.7pp-8.8%-3.5pp
Earnings yield3.6%-4.0pp3.6%-2.7pp4.4%-2.0pp6.4%-0.8pp7.6%+0.3pp
Dividend yield2.6%-0.7pp2.8%+0.1pp2.7%-0.1pp3.1%0.0pp3.3%0.0pp

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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.