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Sempra Energy (MX:SRE)
:SRE
Mexico Market
SRE
Sempra Energy
RESEARCH TOOLSreports

Sempra Energy (SRE) Ratios

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Sempra Energy Ratios

MX:SRE's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MX:SRE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.59 0.55 0.54 0.60
Quick Ratio
 1.64 1.57 0.49 0.49 0.56
Cash Ratio
 <0.01 <0.01 0.16 0.02 0.04
Solvency Ratio
 0.07 0.06 0.09 0.10 0.08
Operating Cash Flow Ratio
 0.33 0.21 0.51 0.62 0.12
Short-Term Operating Cash Flow Coverage
 1.28 0.74 1.14 1.87 0.26
Net Current Asset Value
$ -35.69B$ -34.04B$ -53.08B$ -48.06B$ -43.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.37 0.36 0.37
Debt-to-Equity Ratio
 1.12 1.15 1.15 1.08 1.07
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.49 0.47 0.50 0.49 0.47
Financial Leverage Ratio
 3.52 3.51 3.08 3.04 2.90
Debt Service Coverage Ratio
 0.82 0.80 1.01 1.23 0.71
Interest Coverage Ratio
 2.35 2.12 2.17 2.43 3.34
Debt to Market Cap
 0.67 0.59 0.64 0.66 0.59
Interest Debt Per Share
 58.43 57.94 58.62 51.31 47.55
Net Debt to EBITDA
 5.60 5.28 5.86 5.04 6.46
Profitability Margins
Gross Profit Margin
41.71%29.15%27.20%23.71%26.75%
EBIT Margin
29.50%31.40%26.34%24.61%15.42%
EBITDA Margin
47.90%50.09%45.15%38.70%28.40%
Operating Profit Margin
26.86%23.72%21.85%19.43%22.67%
Pretax Profit Margin
24.81%20.22%28.70%26.00%18.27%
Net Profit Margin
16.77%13.40%22.09%19.46%13.75%
Continuous Operations Profit Margin
20.04%15.11%27.01%22.90%14.69%
Net Income Per EBT
67.59%66.25%76.96%74.85%75.29%
EBT Per EBIT
92.36%85.24%131.37%133.81%80.57%
Return on Assets (ROA)
1.98%1.66%2.98%3.53%2.72%
Return on Equity (ROE)
7.14%5.81%9.16%10.72%7.88%
Return on Capital Employed (ROCE)
3.92%3.66%3.27%3.98%5.13%
Return on Invested Capital (ROIC)
2.99%2.56%2.94%3.36%3.88%
Return on Tangible Assets
2.01%1.66%3.04%3.61%2.79%
Earnings Yield
4.15%3.19%5.15%6.53%4.39%
Efficiency Ratios
Receivables Turnover
 7.05 6.87 5.22 5.57 4.46
Payables Turnover
 5.57 6.65 4.21 5.45 5.71
Inventory Turnover
 72.73 17.32 16.87 25.01 28.27
Fixed Asset Turnover
 0.56 0.27 0.21 0.28 0.32
Asset Turnover
 0.12 0.12 0.13 0.18 0.20
Working Capital Turnover Ratio
 0.94 3.21 -2.88 -3.67 -3.22
Cash Conversion Cycle
 -8.73 19.29 4.98 13.18 30.86
Days of Sales Outstanding
 51.76 53.10 69.95 65.53 81.83
Days of Inventory Outstanding
 5.02 21.08 21.63 14.59 12.91
Days of Payables Outstanding
 65.51 54.89 86.60 66.94 63.88
Operating Cycle
 56.78 74.18 91.58 80.12 94.74
Cash Flow Ratios
Operating Cash Flow Per Share
 11.05 6.99 7.74 9.87 1.81
Free Cash Flow Per Share
 -9.01 -9.26 -5.22 -3.46 -6.69
CapEx Per Share
 20.06 16.26 12.96 13.32 8.50
Free Cash Flow to Operating Cash Flow
 -0.82 -1.32 -0.67 -0.35 -3.69
Dividend Paid and CapEx Coverage Ratio
 0.48 0.37 0.50 0.63 0.17
Capital Expenditure Coverage Ratio
 0.55 0.43 0.60 0.74 0.21
Operating Cash Flow Coverage Ratio
 0.20 0.13 0.14 0.20 0.04
Operating Cash Flow to Sales Ratio
 0.53 0.33 0.38 0.39 0.07
Free Cash Flow Yield
-10.73%-10.49%-5.95%-4.63%-8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.22 32.11 19.76 15.32 22.77
Price-to-Sales (P/S) Ratio
 4.04 4.20 4.29 2.98 3.13
Price-to-Book (P/B) Ratio
 1.68 1.82 1.78 1.64 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.32 -9.53 -16.81 -21.62 -11.56
Price-to-Operating Cash Flow Ratio
 7.61 12.62 11.33 7.58 42.65
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -0.84 -2.59 0.34 0.35
Price-to-Fair Value
 1.68 1.82 1.78 1.64 1.79
Enterprise Value Multiple
 14.03 13.67 15.36 12.74 17.49
Enterprise Value
 91.44B 93.91B 89.88B 77.94B 77.25B
EV to EBITDA
 14.03 13.67 15.36 12.74 17.49
EV to Sales
 6.72 6.85 6.94 4.93 4.97
EV to Free Cash Flow
 -15.51 -15.53 -27.17 -35.77 -18.33
EV to Operating Cash Flow
 12.66 20.57 18.32 12.53 67.65
Tangible Book Value Per Share
 63.35 64.35 56.63 50.35 43.33
Shareholders’ Equity Per Share
 50.00 48.44 49.29 45.53 43.05
Tax and Other Ratios
Effective Tax Rate
 0.19 0.25 0.06 0.12 0.20
Revenue Per Share
 20.80 21.01 20.44 25.07 24.68
Net Income Per Share
 3.49 2.81 4.52 4.88 3.39
Tax Burden
 0.68 0.66 0.77 0.75 0.75
Interest Burden
 0.84 0.64 1.09 1.06 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.20 5.27 1.40 1.72 0.50
Currency in USD