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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.52	31.99	32.83	26.72
P/S ratio Full definition →		4.29	4.21	4.69	4.47
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		52.93	48.47	35.11	46.36
P/B ratio Full definition →		1.54	1.49	1.61	1.52
Price to Tangible BV Full definition →		1.61	1.56	1.69	1.59
EV/Sales Full definition →		6.67	6.76	7.31	7.18
EV/EBITDA Full definition →		16.14	18.55	19.43	18.31
EV/Operating CF Full definition →		19.29	20.29	20.27	17.96
EV/FCF Full definition →		(18.62)	(15.32)	(16.96)	(18.55)
Quick Ratio Full definition →		0.08	0.09	0.13	0.09
Current Ratio Full definition →		1.59	1.59	1.69	1.64
Net Debt/EBITDA Full definition →		28.20	35.10	20.83	25.36
Debt/Assets Full definition →		30.58%	31.59%	32.09%	31.80%
Debt/Equity Full definition →		0.85	0.90	0.92	0.92
Asset Turnover Full definition →		0.14	0.13	0.13	0.13
Operating CF/Net income Full definition →		14.42	3.38	1.74	1.64
Capex/Depreciation Full definition →		(3.87)	(5.61)	(3.96)	(3.64)
Interest Coverage Full definition →		1.23	1.15	2.85	1.93
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.97%	41.05%	39.73%	48.21%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.44%	1.04%	0.68%	0.63%
Graham Net Nets Full definition →		(0.63)	(0.65)	(0.60)	(0.64)
Graham Number Full definition →		65.66	60.74	63.41	69.08
Earnings Yield Full definition →		3.63%	3.13%	3.05%	3.74%
Free Cash Flow Yield Full definition →		(8.36%)	(10.49%)	(9.20%)	(8.65%)
Revenue per Share Full definition →		4.83	5.74	5.59	4.58
Operating CF per Share Full definition →		1.70	1.82	2.77	2.00
Capex per Share Full definition →		(3.92)	(5.23)	(3.77)	(3.40)
Free Cash Flow per Share Full definition →		(2.22)	(3.40)	(1.00)	(1.40)
Cash per Share Full definition →		0.01	0.05	1.22	0.08
Shareholders Equity per Share Full definition →		58.64	59.43	60.40	61.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.64	59.43	60.40	61.16
Free Cash Flow Full definition →		(1,451.00)	(2,222.00)	(652.00)	(918.00)
Working Capital Full definition →		11,738.00	12,943.00	14,764.00	14,185.00
Capital Expenditures Full definition →		(2,561.00)	(3,411.00)	(2,461.00)	(2,226.00)
Net Current Asset Value Full definition →		(36,907.00)	(37,248.00)	(37,841.00)	(38,993.00)
EV/EBIT Full definition →		29.63	38.13	38.73	34.63
Capex to Sales Full definition →		0.81	0.91	0.67	0.74
Price to Operating Income Full definition →		19.04	23.72	24.81	21.59
Other line items
Average Receivables Full definition →		1,996.00	2,239.00	2,319.00	2,062.50
Average Payables Full definition →		1,865.00	2,059.00	1,731.50	1,861.00
Average Inventory Full definition →		542.00	560.00	549.00	560.50
Average Assets Full definition →		100,333.50	103,516.50	106,264.00	107,594.00
Average Common Equity Full definition →		36,618.50	37,826.00	38,373.50	38,682.50

Show all line items

Columns are period end dates

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