Sempra Energy SRE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 86.5%-15.9pp | 102.4%+28.5pp | 73.9%+21.9pp | 52%-23.3pp | |
| EBITDA margin | 172.2%+8.8pp | 163.5%+29.2pp | 134.3%+23.1pp | 111.2%-16.1pp | |
| Free cash flow margin | -146.9%-55.7pp | -91.2%-5.6pp | -85.5%-23.4pp | -62.1%-17.5pp | |
| Returns | |||||
| Return on equity | 37.1%-10.0pp | 47.1%+1.7pp | 45.4%+16.6pp | 28.7%-9.8pp | |
| Return on assets | 11.7%-3.8pp | 15.5%-0.1pp | 15.5%+5.3pp | 10.2%-2.9pp | |
| Return on invested capital | 26%-10.3pp | 36.3%+1.9pp | 34.4%+18.1pp | 16.2%-3.3pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×-0.2× | 0.8×+0.1× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 4.2×+2.1× | 2.1×-0.1× | 2.3×-0.4× | 2.7×+0.8× | |
| Quick ratio | 4×+2.1× | 1.9×-0.1× | 2.1×-0.4× | 2.5×+0.7× | |
| Cash ratio | 0.2×-0.2× | 0.4×-0.1× | 0.4×-0.3× | 0.7×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.1× | 0.5×-0.1× | 0.6×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Net debt / EBITDA | 2.7×+0.7× | 2×-0.1× | 2.1×+0.2× | 1.9×-2.0× | |
| Interest coverage | 9.7×-0.7× | 10.4×-1.0× | 11.3×+4.4× | 7×-0.7× | |
| Per Share | |||||
| Book value per share | $192.93+2.8% | $187.68+5.6% | $177.77-29.7% | $252.85-9.3% | |
| Valuation | |||||
| Market capitalization | $212.48B+5.1% | $202.13B+10.1% | $183.52B+87.2% | $98.01B+17.2% | |
| Enterprise value | $227.38B+6.7% | $213.11B+8.9% | $195.62B+84.0% | $106.3B+9.0% | |
| Price / earnings | 79.3×+20.1× | 59.2×-0.3× | 59.5×+0.6× | 58.9×+12.8× | |
| Price / sales | 16.1×+0.9× | 15.2×+4.3× | 10.9×+4.0× | 6.9×0.0× | |
| Price / book | 6.7×0.0× | 6.8×+0.2× | 6.5×+2.9× | 3.7×+0.3× | |
| EV / EBITDA | 40.3×+1.2× | 39.1×+4.4× | 34.7×+7.1× | 27.6×+1.1× | |
| EV / sales | 17.2×+1.2× | 16×+4.4× | 11.6×+4.1× | 7.5×-0.6× | |
| Free cash flow yield | -36.4%-12.5pp | -23.9%+7.7pp | -31.6%+5.3pp | -36.9%-11.3pp | |
| Earnings yield | 22%-5.2pp | 27.2%-0.1pp | 27.2%-3.6pp | 30.8%-11.9pp | |
| Dividend yield | 11.8%0.0pp | 11.9%-0.9pp | 12.8%-10.3pp | 23.1%-1.1pp |
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.
