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Sempra Energy (SRE)
NYSE:SRE
US Market
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Sempra Energy (SRE) Ratios

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Sempra Energy Ratios

SRE's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, SRE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.54 0.60 0.44 0.66
Quick Ratio
0.04 0.49 0.56 0.40 0.61
Cash Ratio
<0.01 0.02 0.04 0.06 0.14
Solvency Ratio
0.07 0.10 0.06 0.04 0.07
Operating Cash Flow Ratio
0.24 0.62 0.12 0.38 0.38
Short-Term Operating Cash Flow Coverage
5.04 1.87 0.26 1.09 1.07
Net Current Asset Value
$ -65.88B$ -48.06B$ -43.41B$ -40.25B$ -37.18B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.36 0.37 0.34 0.36
Debt-to-Equity Ratio
1.76 1.08 1.07 0.95 1.03
Debt-to-Capital Ratio
0.64 0.52 0.52 0.49 0.51
Long-Term Debt-to-Capital Ratio
0.62 0.49 0.46 0.43 0.47
Financial Leverage Ratio
3.26 3.04 2.90 2.77 2.85
Debt Service Coverage Ratio
2.09 1.23 0.72 0.96 1.13
Interest Coverage Ratio
2.16 4.62 2.52 2.48 2.67
Debt to Market Cap
0.25 0.66 0.57 0.57 0.63
Interest Debt Per Share
25.81 51.31 47.55 41.45 43.44
Net Debt to EBITDA
2.50 5.04 6.32 5.20 5.50
Profitability Margins
Gross Profit Margin
34.66%35.54%36.09%41.23%44.34%
EBIT Margin
25.59%23.54%16.60%11.02%22.60%
EBITDA Margin
44.43%36.58%31.28%36.05%37.17%
Operating Profit Margin
23.68%34.90%18.39%23.15%25.34%
Pretax Profit Margin
26.05%15.71%9.30%1.70%13.10%
Net Profit Margin
15.77%18.39%5.45%0.93%10.91%
Continuous Operations Profit Margin
18.81%12.78%5.45%0.93%19.82%
Net Income Per EBT
60.53%117.05%58.60%54.79%83.28%
EBT Per EBIT
110.02%45.01%50.56%7.36%51.68%
Return on Assets (ROA)
7.59%3.53%1.00%0.17%1.86%
Return on Equity (ROE)
8.36%10.72%2.90%0.46%5.30%
Return on Capital Employed (ROCE)
38.28%7.57%3.87%4.80%4.82%
Return on Invested Capital (ROIC)
42.52%5.90%2.13%2.49%3.86%
Return on Tangible Assets
8.13%3.61%1.03%0.17%1.91%
Earnings Yield
3.54%6.53%1.62%0.29%3.34%
Efficiency Ratios
Receivables Turnover
8.12 5.89 4.14 5.00 5.38
Payables Turnover
5.89 4.87 4.63 4.52 4.66
Inventory Turnover
86.92 22.36 22.90 19.42 20.55
Fixed Asset Turnover
0.71 0.30 0.30 0.29 0.28
Asset Turnover
0.48 0.19 0.18 0.18 0.17
Working Capital Turnover Ratio
-1.16 -3.89 -2.99 -3.22 -2.79
Cash Conversion Cycle
-12.80 3.38 25.22 11.06 7.24
Days of Sales Outstanding
44.97 61.93 88.15 72.99 67.86
Days of Inventory Outstanding
4.20 16.32 15.94 18.79 17.77
Days of Payables Outstanding
61.97 74.88 78.87 80.72 78.39
Operating Cycle
49.16 78.26 104.09 91.78 85.63
Cash Flow Ratios
Operating Cash Flow Per Share
7.26 9.87 1.81 6.16 4.45
Free Cash Flow Per Share
-7.52 -3.46 -6.69 -1.88 -3.58
CapEx Per Share
14.78 13.32 8.50 8.04 8.03
Free Cash Flow to Operating Cash Flow
-1.04 -0.35 -3.69 -0.31 -0.80
Dividend Paid and CapEx Coverage Ratio
0.42 0.63 0.17 0.60 0.43
Capital Expenditure Coverage Ratio
0.49 0.74 0.21 0.77 0.55
Operating Cash Flow Coverage Ratio
0.31 0.20 0.04 0.16 0.11
Operating Cash Flow to Sales Ratio
0.35 0.37 0.08 0.30 0.23
Free Cash Flow Yield
-8.04%-4.63%-8.65%-2.84%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.33 15.32 61.89 343.66 29.91
Price-to-Sales (P/S) Ratio
4.47 2.82 3.37 3.21 3.26
Price-to-Book (P/B) Ratio
7.00 1.64 1.79 1.59 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-12.46 -21.62 -11.56 -35.16 -17.79
Price-to-Operating Cash Flow Ratio
12.91 7.58 42.65 10.73 14.31
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.34 0.11 -3.77 -1.82
Price-to-Fair Value
7.00 1.64 1.79 1.59 1.59
Enterprise Value Multiple
12.55 12.74 17.10 14.09 14.28
Enterprise Value
76.27B 77.94B 77.25B 65.32B 60.34B
EV to EBITDA
12.53 12.74 17.10 14.09 14.28
EV to Sales
5.57 4.66 5.35 5.08 5.31
EV to Free Cash Flow
-15.53 -35.77 -18.33 -55.69 -28.94
EV to Operating Cash Flow
16.09 12.53 67.65 17.00 23.29
Tangible Book Value Per Share
-61.43 50.35 43.33 40.81 39.73
Shareholders’ Equity Per Share
13.39 45.53 43.05 41.70 40.18
Tax and Other Ratios
Effective Tax Rate
0.28 0.19 0.41 0.45 0.17
Revenue Per Share
20.98 26.53 22.91 20.62 19.53
Net Income Per Share
3.31 4.88 1.25 0.19 2.13
Tax Burden
0.61 1.17 0.59 0.55 0.83
Interest Burden
1.02 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
1.57 2.02 0.50 2.63 0.63
Currency in USD
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