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STOCKS

Sempra Energy (SRE)

NYSE:SRE

SRE

Sempra Energy

RESEARCH TOOLSreports

Sempra Energy (SRE) Ratios

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1,039 Followers

Sempra Energy Ratios

SRE's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, SRE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.59	0.55	0.54	0.60
Quick Ratio	1.57	1.57	0.49	0.49	0.56
Cash Ratio	<0.01	<0.01	0.16	0.02	0.04
Solvency Ratio	0.06	0.06	0.09	0.10	0.08
Operating Cash Flow Ratio	0.21	0.21	0.51	0.62	0.12
Short-Term Operating Cash Flow Coverage	0.74	0.74	1.14	1.87	0.26
Net Current Asset Value	$ -34.04B	$ -34.04B	$ -53.08B	$ -48.06B	$ -43.41B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.37	0.36	0.37
Debt-to-Equity Ratio	1.15	1.15	1.15	1.08	1.07
Debt-to-Capital Ratio	0.53	0.53	0.53	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.50	0.49	0.47
Financial Leverage Ratio	3.51	3.51	3.08	3.04	2.90
Debt Service Coverage Ratio	0.71	0.80	1.01	1.23	0.71
Interest Coverage Ratio	2.24	2.12	2.17	2.43	3.34
Debt to Market Cap	0.57	0.59	0.64	0.66	0.59
Interest Debt Per Share	57.80	57.94	58.62	51.31	47.55
Net Debt to EBITDA	5.96	5.28	5.86	5.04	6.46
Profitability Margins
Gross Profit Margin	29.30%	29.15%	27.20%	23.71%	26.75%
EBIT Margin	25.63%	31.40%	26.34%	24.61%	15.42%
EBITDA Margin	44.28%	50.09%	45.15%	38.70%	28.40%
Operating Profit Margin	23.89%	23.72%	21.85%	19.43%	22.67%
Pretax Profit Margin	20.17%	20.22%	28.70%	26.00%	18.27%
Net Profit Margin	13.36%	13.40%	22.09%	19.46%	13.75%
Continuous Operations Profit Margin	15.07%	15.11%	27.01%	22.90%	14.69%
Net Income Per EBT	66.25%	66.25%	76.96%	74.85%	75.29%
EBT Per EBIT	84.44%	85.24%	131.37%	133.81%	80.57%
Return on Assets (ROA)	1.66%	1.66%	2.98%	3.53%	2.72%
Return on Equity (ROE)	5.82%	5.81%	9.16%	10.72%	7.88%
Return on Capital Employed (ROCE)	3.69%	3.66%	3.27%	3.98%	5.13%
Return on Invested Capital (ROIC)	2.58%	2.56%	2.94%	3.36%	3.88%
Return on Tangible Assets	1.66%	1.66%	3.04%	3.61%	2.79%
Earnings Yield	3.01%	3.19%	5.15%	6.53%	4.39%
Efficiency Ratios
Receivables Turnover	6.89	6.87	5.22	5.57	4.46
Payables Turnover	6.65	6.65	4.21	5.45	5.71
Inventory Turnover	17.33	17.32	16.87	25.01	28.27
Fixed Asset Turnover	0.27	0.27	0.21	0.28	0.32
Asset Turnover	0.12	0.12	0.13	0.18	0.20
Working Capital Turnover Ratio	1.11	3.21	-2.88	-3.67	-3.22
Cash Conversion Cycle	19.17	19.29	4.98	13.18	30.86
Days of Sales Outstanding	52.97	53.10	69.95	65.53	81.83
Days of Inventory Outstanding	21.07	21.08	21.63	14.59	12.91
Days of Payables Outstanding	54.86	54.89	86.60	66.94	63.88
Operating Cycle	74.03	74.18	91.58	80.12	94.74
Cash Flow Ratios
Operating Cash Flow Per Share	6.99	6.99	7.74	9.87	1.81
Free Cash Flow Per Share	-9.26	-9.26	-5.22	-3.46	-6.69
CapEx Per Share	16.25	16.26	12.96	13.32	8.50
Free Cash Flow to Operating Cash Flow	-1.32	-1.32	-0.67	-0.35	-3.69
Dividend Paid and CapEx Coverage Ratio	0.37	0.37	0.50	0.63	0.17
Capital Expenditure Coverage Ratio	0.43	0.43	0.60	0.74	0.21
Operating Cash Flow Coverage Ratio	0.13	0.13	0.14	0.20	0.04
Operating Cash Flow to Sales Ratio	0.33	0.33	0.38	0.39	0.07
Free Cash Flow Yield	-9.90%	-10.49%	-5.95%	-4.63%	-8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.61	31.37	19.43	15.32	22.77
Price-to-Sales (P/S) Ratio	4.36	4.20	4.29	2.98	3.13
Price-to-Book (P/B) Ratio	1.90	1.82	1.78	1.64	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-9.91	-9.53	-16.81	-21.62	-11.56
Price-to-Operating Cash Flow Ratio	13.12	12.62	11.33	7.58	42.65
Price-to-Earnings Growth (PEG) Ratio	-2.09	-0.82	-2.54	0.34	0.35
Price-to-Fair Value	1.90	1.82	1.78	1.64	1.79
Enterprise Value Multiple	15.80	13.67	15.36	12.74	17.49
Enterprise Value	97.34B	93.91B	89.88B	77.94B	77.25B
EV to EBITDA	15.99	13.67	15.36	12.74	17.49
EV to Sales	7.08	6.85	6.94	4.93	4.97
EV to Free Cash Flow	-16.10	-15.53	-27.17	-35.77	-18.33
EV to Operating Cash Flow	21.32	20.57	18.32	12.53	67.65
Tangible Book Value Per Share	64.30	64.35	56.63	50.35	43.33
Shareholders’ Equity Per Share	48.40	48.44	49.29	45.53	43.05
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.06	0.12	0.20
Revenue Per Share	21.05	21.01	20.44	25.07	24.68
Net Income Per Share	2.81	2.81	4.52	4.88	3.39
Tax Burden	0.66	0.66	0.77	0.75	0.75
Interest Burden	0.79	0.64	1.09	1.06	1.18
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	0.00	<0.01	<0.01	<0.01
Income Quality	2.86	5.27	1.40	1.72	0.50

Currency in USD