Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
91.45
2.17 (2.43%)
At close: Oct 03, 2025, 3:59 PM
92.00
0.60%
After-hours: Oct 03, 2025, 07:41 PM EDT
Sempra Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.14 | 12.68 | 20.60 | 20.42 | 16.38 | 13.90 | 15.77 | 14.64 | 18.64 | 12.14 | 27.08 | 23.79 | 20.72 | 21.34 | 17.15 | -15.84 | 22.91 | 11.14 |
PEG Ratio | -0.53 | 0.39 | 5.15 | -1.93 | -1.48 | 1.65 | 7.81 | 0.75 | -0.49 | 0.10 | -2.79 | -1.8 | -2.52 | 9.96 | -0.09 | 0.06 | -0.44 | 0.11 |
PS Ratio | 16.48 | 12.25 | 14.85 | 19.79 | 16.00 | 12.69 | 14.05 | 13.18 | 14.88 | 7.79 | 11.82 | 12.28 | 12.80 | 13.65 | 11.39 | 12.75 | 14.14 | 12.06 |
PB Ratio | 1.56 | 1.47 | 1.78 | 1.78 | 1.61 | 1.55 | 1.64 | 1.52 | 1.65 | 1.72 | 1.79 | 1.74 | 1.76 | 2.04 | 1.62 | 1.64 | 1.60 | 1.66 |
P/FCF Ratio | -32.53 | -54.48 | -51.35 | -58.05 | -38.67 | -550.71 | -38.23 | -107.15 | -65.99 | 317.35 | -22.84 | -22.6 | -118.29 | 131.97 | -76.98 | -88.53 | -83.22 | 124.28 |
P/OCF Ratio | 63.08 | 31.39 | 40.82 | 51.86 | 70.99 | 24.40 | 43.32 | 30.79 | 26.10 | 24.04 | -155.4 | -51.91 | 62.50 | 33.10 | 48.99 | 55.61 | 54.15 | 26.56 |
OCF/S Ratio | 0.26 | 0.39 | 0.36 | 0.38 | 0.23 | 0.52 | 0.32 | 0.43 | 0.57 | 0.32 | -0.08 | -0.24 | 0.20 | 0.41 | 0.23 | 0.23 | 0.26 | 0.45 |
Debt / Equity Ratio | 1.22 | 1.19 | 1.15 | 1.16 | 1.11 | 1.09 | 1.08 | 1.08 | 1.11 | 1.06 | 1.07 | 0.98 | 0.96 | 1.03 | 0.95 | 1.06 | 0.98 | 1.01 |
Quick Ratio | 0.41 | 0.51 | 0.49 | 0.47 | 0.41 | 0.57 | 0.49 | 0.55 | 0.53 | 0.51 | 0.56 | 0.51 | 0.73 | 0.68 | 0.40 | 0.33 | 0.47 | 0.57 |
Current Ratio | 0.48 | 0.57 | 0.55 | 0.52 | 0.46 | 0.62 | 0.54 | 0.61 | 0.57 | 0.54 | 0.60 | 0.57 | 0.78 | 0.72 | 0.44 | 0.35 | 0.51 | 0.61 |
Asset Turnover | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
Interest Coverage | 1.63 | 2.62 | 2.89 | 1.15 | 1.78 | 2.80 | 2.08 | 2.03 | 1.84 | 3.12 | 3.57 | 2.81 | 3.07 | 4.08 | 1.84 | 2.45 | 2.13 | 3.96 |
Return on Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | 0.04 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.91 | 0.41 | 0.59 | 0.59 | 0.55 | 0.45 | 0.53 | 0.51 | 0.64 | 0.37 | 0.85 | 0.72 | 0.67 | 0.56 | 0.60 | -0.56 | 0.82 | 0.38 |
Gross Profit Margin | 0.25 | 0.31 | 0.33 | 0.21 | 0.24 | 0.29 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.27 | 0.30 | 0.24 | 0.25 | 0.24 | 0.36 |
Net Profit Margin | 0.16 | 0.24 | 0.18 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.20 | 0.16 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | -0.2 | 0.15 | 0.27 |
Pretax Profit Margin | 0.23 | 0.26 | 0.34 | 0.24 | 0.25 | 0.30 | 0.25 | 0.25 | 0.30 | 0.25 | 0.13 | 0.15 | 0.20 | 0.25 | 0.23 | -0.31 | 0.21 | 0.33 |
Operating Profit Margin | 0.19 | 0.25 | 0.28 | 0.14 | 0.18 | 0.24 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.26 | 0.20 | 0.20 | 0.19 | 0.31 |
FCF Margin | -0.51 | -0.22 | -0.29 | -0.34 | -0.41 | -0.02 | -0.37 | -0.12 | -0.23 | 0.02 | -0.52 | -0.54 | -0.11 | 0.10 | -0.15 | -0.14 | -0.17 | 0.10 |
EBITDA Margin | 0.44 | 0.44 | 0.50 | 0.43 | 0.41 | 0.45 | 0.40 | 0.37 | 0.45 | 0.37 | 0.22 | 0.25 | 0.31 | 0.36 | 0.38 | -0.2 | 0.35 | 0.44 |