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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%-28.2pp86.5%-15.9pp97.9%+0.4pp104%+13.6pp105.1%+23.3pp
EBITDA margin169.1%+2.5pp172.2%+8.8pp176.3%+18.4pp171.7%+20.5pp166.6%+22.8pp
Free cash flow margin-159.5%-55.0pp-146.9%-55.7pp-127.9%-48.8pp-116.6%-45.8pp-104.5%-27.5pp
Returns
Return on equity32.7%-14.3pp37.1%-10.0pp42.2%-6.2pp45.4%-2.9pp47%+0.4pp
Return on assets10.1%-5.2pp11.7%-3.8pp13.5%-2.5pp14.7%-1.5pp15.3%-0.5pp
Return on invested capital20.6%-16.4pp26%-10.3pp30.7%-6.9pp35.1%-2.1pp36.9%+1.4pp
Efficiency
Asset turnover0.5×-0.1×0.5×-0.1×0.5×-0.1×0.6×-0.2×0.6×-0.2×
Liquidity
Current ratio5.4×+3.3×4.2×+2.1×3.2×+1.0×2.1×-0.1×2.1×-0.3×
Quick ratio5.2×+3.3×4×+2.1×3×+1.0×1.9×-0.2×1.9×-0.3×
Cash ratio0.1×-0.4×0.2×-0.2×0.4×+0.1×0.4×+0.1×0.4×0.0×
Leverage
Debt-to-equity0.6×+0.1×0.5×+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×+1.2×2.7×+0.7×1.9×-0.2×1.9×0.0×1.9×+0.1×
Interest coverage8.9×-1.6×9.7×-0.7×11×+0.6×10.8×-0.2×10.5×-0.7×
Per Share
Book value per share$193.66+1.8%$192.93+2.8%$193.55+5.2%$192.47+5.7%$190.28+5.8%
Valuation
Market capitalization$229.44B+12.9%$212.48B+5.1%$210.42B+8.6%$204.68B+11.5%$203.19B+12.0%
Enterprise value$246.88B+15.5%$227.38B+6.7%$221.48B+7.6%$215.43B+10.6%$213.69B+11.3%
Price / earnings93.7×+35.1×79.3×+20.1×67.4×+11.0×60.3×+6.2×58.7×+2.5×
Price / sales17.3×+1.9×16.1×+0.9×16.1×+2.3×15.7×+3.4×15.4×+4.0×
Price / book7.2×+0.6×6.7×0.0×6.7×+0.1×6.6×+0.2×6.7×+0.3×
EV / EBITDA44.4×+5.5×40.3×+1.2×38.5×+1.5×38.5×+4.3×38.9×+5.4×
EV / sales18.6×+2.4×17.2×+1.2×17×+2.3×16.5×+3.5×16.2×+4.2×
Free cash flow yield-36.9%-9.5pp-36.4%-12.5pp-31.9%-9.3pp-30.1%-6.8pp-27.4%+0.1pp
Earnings yield18%-9.4pp22%-5.2pp24.7%-3.8pp26.7%-2.9pp27.5%-1.2pp
Dividend yield11.1%-0.7pp11.8%0.0pp11.8%-0.6pp11.9%-1.0pp11.9%-1.1pp

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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.