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Friday 6 November 2026
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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.62 | 26.72 | 32.83 | 31.99 |
+8 more quarters Free account |
P/S ratio |
3.75 | 4.47 | 4.69 | 4.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.63 | 46.36 | 35.11 | 48.47 | |
P/B ratio |
1.28 | 1.52 | 1.61 | 1.49 | |
Price to Tangible BV |
1.34 | 1.59 | 1.69 | 1.56 | |
EV/Sales |
6.51 | 7.18 | 7.31 | 6.76 | |
EV/EBITDA |
16.65 | 18.31 | 19.43 | 18.55 | |
EV/Operating CF |
15.07 | 17.96 | 20.27 | 20.29 | |
EV/FCF |
(18.16) | (18.55) | (16.96) | (15.32) | |
Quick Ratio |
0.00 | 0.09 | 0.13 | 0.09 | |
Current Ratio |
1.61 | 1.64 | 1.69 | 1.59 | |
Net Debt/EBITDA |
0.00 | 25.36 | 20.83 | 35.10 | |
Debt/Assets |
31.75% | 31.80% | 32.09% | 31.59% | |
Debt/Equity |
0.92 | 0.92 | 0.92 | 0.90 | |
Asset Turnover |
0.12 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
1.78 | 1.64 | 1.74 | 3.38 | |
Capex/Depreciation |
(4.18) | (3.64) | (3.96) | (5.61) | |
Interest Coverage |
0.00 | 1.93 | 2.85 | 1.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.91% | 48.21% | 39.73% | 41.05% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.69% | 0.63% | 0.68% | 1.04% | |
Graham Net Nets |
(0.78) | (0.64) | (0.60) | (0.65) | |
Graham Number |
0.00 | 69.08 | 63.41 | 60.74 | |
Earnings Yield |
6.02% | 3.74% | 3.05% | 3.13% | |
Free Cash Flow Yield |
(9.55%) | (8.65%) | (9.20%) | (10.49%) | |
Revenue per Share |
4.88 | 4.58 | 5.59 | 5.74 | |
Operating CF per Share |
2.39 | 2.00 | 2.77 | 1.82 | |
Capex per Share |
(4.04) | (3.40) | (3.77) | (5.23) | |
Free Cash Flow per Share |
(1.65) | (1.40) | (1.00) | (3.40) | |
Cash per Share |
0.06 | 0.08 | 1.22 | 0.05 | |
Shareholders Equity per Share |
62.34 | 61.16 | 60.40 | 59.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.34 | 61.16 | 60.40 | 59.43 | |
Free Cash Flow |
(1,077.00) | (918.00) | (652.00) | (2,222.00) | |
Working Capital |
14,109.00 | 14,185.00 | 14,764.00 | 12,943.00 | |
Capital Expenditures |
(2,640.00) | (2,226.00) | (2,461.00) | (3,411.00) | |
Net Current Asset Value |
(39,922.00) | (38,993.00) | (37,841.00) | (37,248.00) | |
EV/EBIT |
31.50 | 34.63 | 38.73 | 38.13 | |
Capex to Sales |
0.83 | 0.74 | 0.67 | 0.91 | |
Price to Operating Income |
18.16 | 21.59 | 24.81 | 23.72 | |
| Other line items | |||||
Average Receivables |
— | 2,062.50 | 2,319.00 | 2,239.00 | |
Average Payables |
— | 1,861.00 | 1,731.50 | 2,059.00 | |
Average Inventory |
548.00 | 560.50 | 549.00 | 560.00 | |
Average Assets |
112,471.50 | 107,594.00 | 106,264.00 | 103,516.50 | |
Average Common Equity |
— | 38,682.50 | 38,373.50 | 37,826.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026