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

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