Saturday 17 October 2026 Export SRE’s income statement to Excel — free account

Sempra

In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.41 1.48 +1.81%

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Market cap: $53.6B
P/E: 24.0×
Fwd P/E: 17.8×
Dividend yield: 3.14%
F-score: 5/9
Altman Z: 1.03
Beneish M: −2.87
Dividend safety: 17/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.98	102.29	31.92	20.50	9.89	31.80	23.15	15.78	19.67	31.99
Piotroski F-Score Full definition →	5	4	4	6	6	5	5	7	5	5
P/S ratio Full definition →	2.49	2.75	2.87	3.89	3.26	3.21	3.36	2.86	4.22	4.21
Altman Z-Score Full definition →	1.04	0.99	0.86	1.00	1.07	0.96	1.07	1.05	1.00	1.03
Altman Z″-Score (non-manufacturers) Full definition →	1.08	0.95	0.84	0.76	1.32	0.86	1.08	1.19	1.16	1.98
P/FCF ratio Full definition →	0.00	0.00	18.69	150.88	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.49)	(2.83)	(2.44)	(2.44)	(2.46)	(2.42)	(2.08)	(2.78)	(2.76)	(2.87)
P/Operating CF Full definition →	40.82	28.78	33.85	43.40	38.55	47.90	(154.78)	43.88	40.73	48.47
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	17
P/B ratio Full definition →	1.66	1.75	1.71	2.16	1.70	1.56	1.71	1.46	1.51	1.49
Price to Tangible BV Full definition →	2.06	2.19	1.92	2.38	1.86	1.68	1.84	1.55	1.59	1.56
EV/Sales Full definition →	4.13	4.73	5.29	6.26	5.30	5.08	5.33	4.70	6.82	6.76
EV/EBITDA Full definition →	13.73	13.08	15.02	16.15	14.39	20.77	17.83	13.22	16.64	18.55
EV/Operating CF Full definition →	18.18	12.57	15.20	21.95	23.28	17.00	67.39	12.64	18.31	20.29
EV/FCF Full definition →	(36.85)	(701.00)	34.43	242.92	(29.19)	(57.54)	(18.26)	(36.06)	(27.16)	(15.32)
Quick Ratio Full definition →	0.34	0.31	0.24	0.22	0.45	0.31	0.39	0.31	0.42	0.09
Current Ratio Full definition →	0.52	0.50	0.48	0.36	0.66	0.44	0.60	0.54	0.55	1.59
Net Debt/EBITDA Full definition →	5.46	5.47	6.87	6.12	5.54	7.65	6.60	5.18	6.35	7.01
Debt/Assets Full definition →	35.83%	38.47%	40.52%	39.31%	36.33%	34.21%	36.80%	35.65%	37.28%	31.59%
Debt/Equity Full definition →	1.12	1.28	1.28	1.18	0.97	0.90	0.99	0.92	0.95	0.90
Asset Turnover Full definition →	0.23	0.20	0.18	0.17	0.17	0.19	0.19	0.20	0.14	0.13
Operating CF/Net income Full definition →	1.69	14.16	3.81	1.50	0.69	3.06	0.55	2.05	1.74	2.54
Capex/Depreciation Full definition →	(2.63)	(2.57)	(1.32)	(1.79)	(2.80)	(2.68)	(2.65)	(3.77)	(3.37)	(4.14)
Interest Coverage Full definition →	3.16	3.29	2.33	2.44	2.34	1.08	2.18	2.84	2.82	1.59
ROE Full definition →	9.86%	1.69%	5.76%	11.26%	18.23%	5.20%	7.63%	9.92%	8.09%	4.75%
ROA Full definition →	3.08%	0.52%	1.66%	3.25%	5.69%	1.81%	2.78%	3.66%	3.07%	1.73%
ROIC Full definition →	3.42%	3.74%	2.96%	3.46%	3.28%	1.57%	2.49%	3.60%	2.57%	2.06%
Return on Tangible Assets Full definition →	4.55%	0.77%	3.02%	6.71%	9.99%	3.28%	4.78%	6.02%	4.94%	2.90%
Average Days of Receivables Full definition →	58.17	65.54	58.97	62.69	67.86	72.99	88.15	61.93	68.74	53.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.57%	35.09%	35.85%	36.59%	39.44%	38.40%	37.27%	36.69%	45.73%	43.97%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.00
Share Based Compensation of Revenue Full definition →	0.51%	0.85%	0.82%	0.69%	0.62%	0.49%	0.49%	0.48%	0.65%	0.47%
Graham Net Nets Full definition →	(1.16)	(1.21)	(1.30)	(0.96)	(1.00)	(0.98)	(0.90)	(1.01)	(0.95)	(0.65)
Graham Number Full definition →	42.71	18.66	34.74	54.04	73.61	44.61	57.96	74.94	76.41	60.74
Earnings Yield Full definition →	5.27%	0.98%	3.13%	4.88%	10.11%	3.14%	4.32%	6.34%	5.08%	3.13%
Free Cash Flow Yield Full definition →	(4.50%)	(0.25%)	5.35%	0.66%	(5.57%)	(2.75%)	(8.70%)	(4.56%)	(5.95%)	(10.49%)
Revenue per Share Full definition →	20.35	19.16	18.84	19.48	19.53	20.62	22.91	26.53	20.80	20.99
Operating CF per Share Full definition →	4.62	7.21	6.56	5.56	4.45	6.16	1.81	9.87	7.74	6.99
Capex per Share Full definition →	(6.90)	(7.33)	(3.66)	(5.05)	(8.00)	(7.98)	(8.50)	(13.32)	(12.96)	(16.26)
Free Cash Flow per Share Full definition →	(2.28)	(0.13)	2.89	0.50	(3.55)	(1.82)	(6.69)	(3.46)	(5.22)	(9.26)
Cash per Share Full definition →	0.83	0.70	0.26	0.25	1.69	0.93	0.65	0.45	2.50	0.05
Shareholders Equity per Share Full definition →	30.46	30.09	35.90	39.23	42.83	43.98	46.41	53.39	59.62	59.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.46	30.09	35.90	39.23	42.83	43.98	46.41	53.39	59.62	59.43
Free Cash Flow Full definition →	(1,140.00)	(65.00)	1,552.00	279.00	(2,066.00)	(1,135.00)	(4,215.00)	(2,179.00)	(3,308.00)	(6,047.00)
Working Capital Full definition →	(2,817.00)	(3,294.00)	(3,878.00)	(5,811.00)	(2,328.00)	(5,660.00)	(3,987.00)	(4,620.00)	(4,391.00)	12,943.00
Capital Expenditures Full definition →	(3,451.00)	(3,690.00)	(1,964.00)	(2,809.00)	(4,657.00)	(4,977.00)	(5,357.00)	(8,397.00)	(8,215.00)	(10,612.00)
Net Current Asset Value Full definition →	(29,435.00)	(31,973.00)	(37,745.00)	(40,521.00)	(37,178.00)	(40,251.00)	(43,406.00)	(48,057.00)	(53,082.00)	(37,248.00)
EV/EBIT Full definition →	24.02	22.26	25.87	25.80	23.89	50.62	33.49	21.15	30.34	38.13
Capex to Sales Full definition →	0.34	0.38	0.19	0.26	0.41	0.39	0.37	0.50	0.62	0.77
Price to Operating Income Full definition →	14.47	12.95	14.04	16.02	14.69	31.97	21.08	12.86	18.77	23.72
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05
Cash ROIC Full definition →	(3.48%)	(0.19%)	3.53%	0.58%	(4.12%)	(2.16%)	(7.19%)	(3.35%)	(4.40%)	(8.19%)
Accounts Receivable Turnover Full definition →	6.50	5.75	6.01	6.20	5.72	5.49	4.77	5.29	4.96	6.12
Accounts Payable Turnover Full definition →	2.54	1.84	2.06	1.96	1.60	1.89	2.18	1.97	0.72	0.99
Inventory Turnover Full definition →	12.71	9.82	10.35	9.99	8.16	9.23	11.32	10.49	3.38	3.63
Average Days of Payables Full definition →	153.67	201.32	163.33	193.77	238.14	209.72	184.78	191.86	508.13	300.04
Days of Inventory on Hand Full definition →	26.66	40.39	32.22	37.85	47.08	44.12	32.82	37.90	116.13	100.67
Average Receivables Full definition →	1,566.00	1,677.00	1,681.50	1,746.00	1,987.00	2,342.50	3,029.00	3,162.00	2,660.00	2,239.00
Average Payables Full definition →	1,388.00	1,508.50	1,419.00	1,363.00	1,488.00	1,703.50	2,059.00	2,354.50	2,443.00	2,059.00
Average Inventory Full definition →	278.00	282.50	282.50	267.50	292.50	348.50	396.00	442.50	520.50	560.00
Average Assets Full definition →	44,468.00	49,120.00	55,546.00	63,151.50	66,144.00	69,334.00	75,309.50	82,877.50	91,668.00	103,516.50
Average Common Equity Full definition →	13,890.00	15,170.50	16,045.00	18,248.50	20,647.00	24,138.50	27,428.50	30,546.00	34,812.00	37,826.00

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