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STOCKS

Sempra Energy (SRE)

NYSE:SRE

SRE

Sempra Energy

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Sempra Energy (SRE) Ratios

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976 Followers

Sempra Energy Ratios

SRE's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, SRE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.54	0.60	0.44	0.66
Quick Ratio	0.00	0.49	0.56	0.40	0.61
Cash Ratio	0.00	0.02	0.04	0.06	0.14
Solvency Ratio	0.08	0.10	0.06	0.04	0.07
Operating Cash Flow Ratio	0.62	0.62	0.12	0.38	0.38
Short-Term Operating Cash Flow Coverage	1.47	1.87	0.26	1.09	1.07
Net Current Asset Value	$ -52.46B	$ -48.06B	$ -43.41B	$ -40.25B	$ -37.18B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.36	0.37	0.34	0.36
Debt-to-Equity Ratio	1.01	1.08	1.07	0.95	1.03
Debt-to-Capital Ratio	0.50	0.52	0.52	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.46	0.43	0.47
Financial Leverage Ratio	0.00	3.04	2.90	2.77	2.85
Debt Service Coverage Ratio	0.97	1.23	0.72	0.96	1.13
Interest Coverage Ratio	4.83	4.62	2.52	2.48	2.67
Debt to Market Cap	0.72	0.66	0.57	0.57	0.63
Interest Debt Per Share	59.93	51.31	47.55	41.45	43.44
Net Debt to EBITDA	9.43	5.04	6.32	5.20	5.50
Profitability Margins
Gross Profit Margin	48.43%	35.54%	36.09%	41.23%	44.34%
EBIT Margin	21.58%	23.54%	16.60%	11.02%	22.60%
EBITDA Margin	30.69%	36.58%	31.28%	36.05%	37.17%
Operating Profit Margin	18.38%	34.90%	18.39%	23.15%	25.34%
Pretax Profit Margin	15.34%	15.71%	9.30%	1.70%	13.10%
Net Profit Margin	20.72%	18.39%	5.45%	0.93%	10.91%
Continuous Operations Profit Margin	11.35%	12.78%	5.45%	0.93%	19.82%
Net Income Per EBT	135.04%	117.05%	58.60%	54.79%	83.28%
EBT Per EBIT	83.48%	45.01%	50.56%	7.36%	51.68%
Return on Assets (ROA)	0.00%	3.53%	1.00%	0.17%	1.86%
Return on Equity (ROE)	8.44%	10.72%	2.90%	0.46%	5.30%
Return on Capital Employed (ROCE)	-28.48%	7.57%	3.87%	4.80%	4.82%
Return on Invested Capital (ROIC)	-47.99%	5.90%	2.13%	2.49%	3.86%
Return on Tangible Assets	0.00%	3.61%	1.03%	0.17%	1.91%
Earnings Yield	5.15%	6.53%	1.62%	0.29%	3.34%
Efficiency Ratios
Receivables Turnover	0.00	5.89	4.14	5.00	5.38
Payables Turnover	3.39	4.87	4.63	4.52	4.66
Inventory Turnover	0.00	22.36	22.90	19.42	20.55
Fixed Asset Turnover	0.00	0.30	0.30	0.29	0.28
Asset Turnover	0.00	0.19	0.18	0.18	0.17
Working Capital Turnover Ratio	-2.07	-3.89	-2.99	-3.22	-2.79
Cash Conversion Cycle	-107.52	3.38	25.22	11.06	7.24
Days of Sales Outstanding	0.00	61.93	88.15	72.99	67.86
Days of Inventory Outstanding	0.00	16.32	15.94	18.79	17.77
Days of Payables Outstanding	107.52	74.88	78.87	80.72	78.39
Operating Cycle	0.00	78.26	104.09	91.78	85.63
Cash Flow Ratios
Operating Cash Flow Per Share	8.21	9.87	1.81	6.16	4.45
Free Cash Flow Per Share	-2.09	-3.46	-6.69	-1.88	-3.58
CapEx Per Share	10.30	13.32	8.50	8.04	8.03
Free Cash Flow to Operating Cash Flow	-0.25	-0.35	-3.69	-0.31	-0.80
Dividend Paid and CapEx Coverage Ratio	0.62	0.63	0.17	0.60	0.43
Capital Expenditure Coverage Ratio	0.80	0.74	0.21	0.77	0.55
Operating Cash Flow Coverage Ratio	0.14	0.20	0.04	0.16	0.11
Operating Cash Flow to Sales Ratio	0.40	0.37	0.08	0.30	0.23
Free Cash Flow Yield	-2.54%	-4.63%	-8.65%	-2.84%	-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.41	15.32	61.89	343.66	29.91
Price-to-Sales (P/S) Ratio	4.02	2.82	3.37	3.21	3.26
Price-to-Book (P/B) Ratio	1.40	1.64	1.79	1.59	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-39.30	-21.62	-11.56	-35.16	-17.79
Price-to-Operating Cash Flow Ratio	10.01	7.58	42.65	10.73	14.31
Price-to-Earnings Growth (PEG) Ratio	-2.61	0.34	0.11	-3.77	-1.82
Price-to-Fair Value	1.40	1.64	1.79	1.59	1.59
Enterprise Value Multiple	22.54	12.74	17.10	14.09	14.28
Enterprise Value	92.24B	77.94B	77.25B	65.32B	60.34B
EV to EBITDA	22.54	12.74	17.10	14.09	14.28
EV to Sales	6.92	4.66	5.35	5.08	5.31
EV to Free Cash Flow	-67.57	-35.77	-18.33	-55.69	-28.94
EV to Operating Cash Flow	17.22	12.53	67.65	17.00	23.29
Tangible Book Value Per Share	-80.41	50.35	43.33	40.81	39.73
Shareholders’ Equity Per Share	58.71	45.53	43.05	41.70	40.18
Tax and Other Ratios
Effective Tax Rate	0.03	0.19	0.41	0.45	0.17
Revenue Per Share	20.44	26.53	22.91	20.62	19.53
Net Income Per Share	4.24	4.88	1.25	0.19	2.13
Tax Burden	1.35	1.17	0.59	0.55	0.83
Interest Burden	0.71	0.67	0.56	0.15	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	2.02	0.50	2.63	0.63

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