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Sempra

SRE Utilities Utilities Diversified

Sempra’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 3.92% from fiscal 2024.

Revenue: +1.27%
EPS: +1,016.7%
Free cash flow: +25.8%
Total debt: +14.6%

Quarter to September 2026, against a year earlier

80.14 2.76 −3.33%

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Market cap: $52.2B
P/E: 17.1×
Fwd P/E: 16.4×
Dividend yield: 3.27%
F-score: 5/9
Altman Z: 1.03
Beneish M: −2.87
Dividend safety: 17/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	31.99	32.83	26.72	16.62
P/S ratio Full definition →		4.21	4.69	4.47	3.75
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		48.47	35.11	46.36	32.63
P/B ratio Full definition →		1.49	1.61	1.52	1.28
Price to Tangible BV Full definition →		1.56	1.69	1.59	1.34
EV/Sales Full definition →		6.76	7.31	7.18	6.51
EV/EBITDA Full definition →		18.55	19.43	18.31	16.65
EV/Operating CF Full definition →		20.29	20.27	17.96	15.07
EV/FCF Full definition →		(15.32)	(16.96)	(18.55)	(18.16)
Quick Ratio Full definition →		0.09	0.13	0.09	0.00
Current Ratio Full definition →		1.59	1.69	1.64	1.61
Net Debt/EBITDA Full definition →		35.10	20.83	25.36	0.00
Debt/Assets Full definition →		31.59%	32.09%	31.80%	31.75%
Debt/Equity Full definition →		0.90	0.92	0.92	0.92
Asset Turnover Full definition →		0.13	0.13	0.13	0.12
Operating CF/Net income Full definition →		3.38	1.74	1.64	1.78
Capex/Depreciation Full definition →		(5.61)	(3.96)	(3.64)	(4.18)
Interest Coverage Full definition →		1.15	2.85	1.93	0.00
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 →		41.05%	39.73%	48.21%	44.91%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.04%	0.68%	0.63%	0.69%
Graham Net Nets Full definition →		(0.65)	(0.60)	(0.64)	(0.78)
Graham Number Full definition →		60.74	63.41	69.08	0.00
Earnings Yield Full definition →		3.13%	3.05%	3.74%	6.02%
Free Cash Flow Yield Full definition →		(10.49%)	(9.20%)	(8.65%)	(9.55%)
Revenue per Share Full definition →		5.74	5.59	4.58	4.88
Operating CF per Share Full definition →		1.82	2.77	2.00	2.39
Capex per Share Full definition →		(5.23)	(3.77)	(3.40)	(4.04)
Free Cash Flow per Share Full definition →		(3.40)	(1.00)	(1.40)	(1.65)
Cash per Share Full definition →		0.05	1.22	0.08	0.06
Shareholders Equity per Share Full definition →		59.43	60.40	61.16	62.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.43	60.40	61.16	62.34
Free Cash Flow Full definition →		(2,222.00)	(652.00)	(918.00)	(1,077.00)
Working Capital Full definition →		12,943.00	14,764.00	14,185.00	14,109.00
Capital Expenditures Full definition →		(3,411.00)	(2,461.00)	(2,226.00)	(2,640.00)
Net Current Asset Value Full definition →		(37,248.00)	(37,841.00)	(38,993.00)	(39,922.00)
EV/EBIT Full definition →		38.13	38.73	34.63	31.50
Capex to Sales Full definition →		0.91	0.67	0.74	0.83
Price to Operating Income Full definition →		23.72	24.81	21.59	18.16
Other line items
Average Receivables Full definition →		2,239.00	2,319.00	2,062.50	—
Average Payables Full definition →		2,059.00	1,731.50	1,861.00	—
Average Inventory Full definition →		560.00	549.00	560.50	548.00
Average Assets Full definition →		103,516.50	106,264.00	107,594.00	112,471.50
Average Common Equity Full definition →		37,826.00	38,373.50	38,682.50	—

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Columns are period end dates · fundamentals updated 5 Nov 2026

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