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

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

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Columns are period end dates

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