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StockUnited StatesNYSE

SRE

Sempra

Utilities · Utilities - Diversified

85.01USD

-0.4600 (-0.54%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 85.01
P/E28.6
Dvd Ind Yld3.1%
P/B1.73
P/S4.6
Curr EV/T12M EBITDA17.4
Mkt Cap (USD)55.9B
Curr EV (USD)102.2B
2)

Per Share Data

EPS T12M2.95
DPS2.49
Bk Val Per Sh50.00
Rev/Sh18.56
Cash/Sh0.07
Curr Shares Out653.9M
FCF/Sh-8.92
3)

Cash Flow Analysis

P/CF11.4
Curr P/FCF-9.6
CF/NI2.5
Dvd P/O83.4%
Cash Gen/Cash Reqd0.4
Csh Dvd Cov3.0
CFO/Sales40.2%
Eff Interest Rate50.9%
4)

Growth Potential

Dil EPS 1Y Gr-37.8%
Cap 1Y Gr7.6%
BPS 1Y Gr-1.3%
R&D To Sales—
Retention Rate16.6%
Rev 1Y Gr5.1%
FCF 1Y Gr-82.8%
Assets 1Y Gr15.3%
5)

Profitability

EBITDA5.9B
EBIT—
Operating Margin28.3%
Pretax Margin16.4%
Net Margin16.1%
ROA1.8%
ROE6.1%
ROC—
Asset Turnover0.11
6)

Structure

Current Ratio1.69
Quick Ratio0.09
Debt/Assets32.3%
Debt/Com Eq113.7%
Net Debt/EBITDA6.11
Tot Debt/Capital53.2%
Gross Margin44.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.