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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 Q1 2025 was $0.47. For the 2025 fiscal year, SRE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.54	0.60	0.44	0.66
Quick Ratio	0.51	0.49	0.56	0.40	0.61
Cash Ratio	0.18	0.02	0.04	0.06	0.14
Solvency Ratio	0.09	0.10	0.06	0.04	0.07
Operating Cash Flow Ratio	0.46	0.62	0.12	0.38	0.38
Short-Term Operating Cash Flow Coverage	1.02	1.91	0.26	1.09	1.07
Net Current Asset Value	$ -55.14B	$ -48.06B	$ -43.41B	$ -40.25B	$ -37.18B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.37	0.34	0.36
Debt-to-Equity Ratio	1.19	1.11	1.07	0.95	1.03
Debt-to-Capital Ratio	0.54	0.53	0.52	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.51	0.48	0.46	0.43	0.47
Financial Leverage Ratio	3.13	3.04	2.90	2.77	2.85
Debt Service Coverage Ratio	1.04	1.24	0.72	0.96	1.13
Interest Coverage Ratio	2.57	4.62	2.52	2.48	2.67
Debt to Market Cap	0.78	0.63	0.57	0.57	0.63
Interest Debt Per Share	59.67	52.37	47.55	41.45	43.44
Net Debt to EBITDA	6.02	5.15	6.32	5.20	5.50
Profitability Margins
Gross Profit Margin	42.14%	35.54%	36.09%	41.23%	44.34%
EBIT Margin	26.20%	23.54%	16.60%	11.02%	22.60%
EBITDA Margin	44.77%	36.58%	31.28%	36.05%	37.17%
Operating Profit Margin	22.65%	34.90%	18.39%	23.15%	25.34%
Pretax Profit Margin	15.40%	15.71%	9.30%	1.70%	13.10%
Net Profit Margin	22.23%	18.39%	5.45%	0.93%	10.91%
Continuous Operations Profit Margin	17.06%	12.78%	5.45%	0.93%	19.82%
Net Income Per EBT	144.31%	117.05%	58.60%	54.79%	83.28%
EBT Per EBIT	68.01%	45.01%	50.56%	7.36%	51.68%
Return on Assets (ROA)	3.00%	3.53%	1.00%	0.17%	1.86%
Return on Equity (ROE)	11.83%	10.72%	2.90%	0.46%	5.30%
Return on Capital Employed (ROCE)	3.39%	7.57%	3.87%	4.80%	4.82%
Return on Invested Capital (ROIC)	3.07%	5.91%	2.13%	2.49%	3.86%
Return on Tangible Assets	3.05%	3.61%	1.03%	0.17%	1.91%
Earnings Yield	6.14%	6.53%	1.62%	0.29%	3.34%
Efficiency Ratios
Receivables Turnover	5.09	5.89	4.14	5.00	5.38
Payables Turnover	3.91	4.87	4.63	4.52	4.66
Inventory Turnover	13.60	22.36	22.90	19.42	20.55
Fixed Asset Turnover	0.21	0.30	0.30	0.29	0.28
Asset Turnover	0.13	0.19	0.18	0.18	0.17
Working Capital Turnover Ratio	-3.08	-3.89	-2.99	-3.22	-2.79
Cash Conversion Cycle	5.10	3.38	25.22	11.06	7.24
Days of Sales Outstanding	71.65	61.93	88.15	72.99	67.86
Days of Inventory Outstanding	26.85	16.32	15.94	18.79	17.77
Days of Payables Outstanding	93.40	74.88	78.87	80.72	78.39
Operating Cycle	98.50	78.26	104.09	91.78	85.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	9.87	1.81	6.16	4.45
Free Cash Flow Per Share	-6.26	-3.46	-6.69	-1.88	-3.58
CapEx Per Share	13.22	13.32	8.50	8.04	8.03
Free Cash Flow to Operating Cash Flow	-0.90	-0.35	-3.69	-0.31	-0.80
Dividend Paid and CapEx Coverage Ratio	0.45	0.63	0.17	0.60	0.43
Capital Expenditure Coverage Ratio	0.53	0.74	0.21	0.77	0.55
Operating Cash Flow Coverage Ratio	0.12	0.20	0.04	0.16	0.11
Operating Cash Flow to Sales Ratio	0.34	0.37	0.08	0.30	0.23
Free Cash Flow Yield	-8.45%	-4.63%	-8.65%	-2.84%	-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.27	15.32	61.89	343.66	29.91
Price-to-Sales (P/S) Ratio	3.62	2.82	3.37	3.21	3.26
Price-to-Book (P/B) Ratio	1.53	1.64	1.79	1.59	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-11.84	-21.62	-11.56	-35.16	-17.79
Price-to-Operating Cash Flow Ratio	10.64	7.58	42.65	10.73	14.31
Price-to-Earnings Growth (PEG) Ratio	6.05	0.34	0.11	-3.77	-1.82
Price-to-Fair Value	1.53	1.64	1.79	1.59	1.59
Enterprise Value Multiple	14.10	12.85	17.10	14.09	14.28
Enterprise Value	84.29B	78.61B	77.25B	65.32B	60.34B
EV to EBITDA	14.10	12.85	17.10	14.09	14.28
EV to Sales	6.32	4.70	5.35	5.08	5.31
EV to Free Cash Flow	-20.66	-36.08	-18.33	-55.69	-28.94
EV to Operating Cash Flow	18.57	12.64	67.65	17.00	23.29
Tangible Book Value Per Share	55.70	50.35	43.33	40.81	39.73
Shareholders’ Equity Per Share	48.56	45.53	43.05	41.70	40.18
Tax and Other Ratios
Effective Tax Rate	0.05	0.19	0.41	0.45	0.17
Revenue Per Share	20.47	26.53	22.91	20.62	19.53
Net Income Per Share	4.55	4.88	1.25	0.19	2.13
Tax Burden	1.44	1.17	0.59	0.55	0.83
Interest Burden	0.59	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	1.41	2.02	0.50	2.63	0.63

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