Sempra (SREA) Financial Ratios
21 years of historical data (2005–2025) · Utilities · Regulated Electric
EV/EBITDA
↑
74.65
↑+272% vs avg
5yr avg: 20.06
30Y Low5.9·High75.2
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.33
↓-27% vs avg
5yr avg: 0.46
30Y Low0.3·High0.7
ROE
↓
4.6%
↑-34% vs avg
5yr avg: 7.0%
30Y Low5%·High17%
Debt/EBITDA
↑
54.29
↑+281% vs avg
5yr avg: 14.25
30Y Low3.8·High22.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SREA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sempra trades at 7.8x earnings, roughly in line with its 5-year average of 7.7x, sitting at the 71st percentile of its historical range. Compared to the Utilities sector median P/E of 20.1x, the stock trades at a discount of 61%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $14.0B | $14.4B | $14.4B | $15.8B | $13.7B | $17.1B | $16.6B | $15.0B | — | — | — |
| Enterprise Value | $51.5B | $51.9B | $48.9B | $47.3B | $42.8B | $41.4B | $39.8B | $41.2B | — | — | — |
| P/E Ratio → | 7.82 | 8.04 | 5.14 | 5.22 | 6.53 | 13.60 | 4.41 | 6.34 | — | — | — |
| P/S Ratio | 1.03 | 1.05 | 1.09 | 0.95 | 0.95 | 1.33 | 1.46 | 1.39 | — | — | — |
| P/B Ratio | 0.33 | 0.34 | 0.38 | 0.47 | 0.47 | 0.62 | 0.67 | 0.69 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 3.08 | 3.16 | 2.93 | 2.54 | 11.98 | 4.07 | 4.96 | 4.85 | — | — | — |
P/E links to full P/E history page with 30-year chart
SREA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sempra's enterprise value stands at 74.6x EBITDA, 272% above its 5-year average of 20.1x. The Utilities sector median is 11.4x, placing the stock at a 557% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.79 | 3.71 | 2.83 | 2.96 | 3.22 | 3.50 | 3.81 | — | — | — |
| EV / EBITDA | 74.65 | 75.21 | 6.33 | 5.86 | 6.54 | 6.37 | 6.58 | 9.54 | — | — | — |
| EV / EBIT | 15.83 | 12.05 | 17.10 | 13.09 | 17.12 | 14.88 | 14.59 | 14.66 | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
SREA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sempra earns an operating margin of 23.7%, above the Utilities sector average of 19.9%. Operating margins have compressed from 34.9% to 23.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 4.6% is modest, trailing the sector median of 9.4%. ROIC of 3.2% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 40.9% | 35.5% | 31.7% | 36.6% | 39.6% | 30.0% | 37.8% | 38.0% | 404100.0% |
| Operating Margin | 23.7% | 23.7% | 40.2% | 34.9% | 31.3% | 36.1% | 38.7% | 25.4% | 0.9% | -5.6% | -68500.0% |
| Net Profit Margin | 13.4% | 13.4% | 21.7% | 18.4% | 14.8% | 10.2% | 34.6% | 20.3% | 9.6% | 11.7% | -68500.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.6% | 4.6% | 8.0% | 9.8% | 7.5% | 5.0% | 16.8% | 10.7% | 6.5% | 8.6% | 9.8% |
| ROA | 2.5% | 2.5% | 3.1% | 3.7% | 2.8% | 1.9% | 5.9% | 3.5% | 2.0% | 2.7% | 3.1% |
| ROIC | 3.2% | 3.2% | 5.8% | 7.1% | 6.2% | 7.0% | 6.9% | 4.5% | 0.2% | -1.4% | 3.5% |
| ROCE | 5.7% | 5.7% | 6.5% | 8.0% | 6.9% | 7.6% | 7.6% | 5.0% | 0.2% | -1.5% | 3.5% |
SREA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sempra carries a Debt/EBITDA ratio of 54.3x, which is highly leveraged (1043% above the sector average of 4.8x). Net debt stands at $37.5B ($37.5B total debt minus $2M cash). Interest coverage of just 2.8x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.89 | 0.89 | 0.96 | 0.94 | 1.01 | 0.91 | 0.97 | 1.21 | 1.28 | 1.28 | 1.12 |
| Debt / EBITDA | 54.29 | 54.29 | 4.67 | 3.94 | 4.51 | 3.83 | 4.00 | 6.10 | 15.40 | 22.44 | 6.38 |
| Net Debt / Equity | — | 0.89 | 0.91 | 0.93 | 0.99 | 0.88 | 0.93 | 1.20 | 1.27 | 1.26 | 1.10 |
| Net Debt / EBITDA | 54.29 | 54.29 | 4.47 | 3.90 | 4.45 | 3.74 | 3.84 | 6.07 | 15.31 | 22.04 | 6.23 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 2.81 | 2.81 | 2.20 | 2.11 | 2.37 | 2.47 | 2.81 | 2.87 | 2.00 | 3.70 | 4.50 |
SREA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.01x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.54x to 0.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.55 | 0.54 | 0.60 | 0.44 | 0.66 | 0.36 | 0.48 | 0.50 | 0.52 |
| Quick Ratio | 0.01 | 0.01 | 0.49 | 0.49 | 0.56 | 0.40 | 0.61 | 0.33 | 0.45 | 0.46 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.16 | 0.03 | 0.04 | 0.06 | 0.14 | 0.02 | 0.02 | 0.05 | 0.08 |
| Asset Turnover | — | 0.28 | 0.14 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.19 | 0.22 | -0.00 |
| Inventory Turnover | — | — | 13.93 | 22.36 | 24.47 | 20.96 | 22.31 | 27.32 | 28.19 | 22.64 | 31.32 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
SREA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sempra returns 18.2% to shareholders annually — split between a 11.4% dividend yield and 6.8% buyback yield. The payout ratio of 87.3% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 12.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 11.4% | 11.1% | 10.4% | 9.4% | 10.4% | 8.4% | 7.1% | 6.6% | — | — | — |
| Payout Ratio | 87.3% | 87.3% | 52.4% | 48.2% | 66.9% | 108.6% | 29.9% | 45.2% | 85.8% | 57.6% | 50.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 12.8% | 12.4% | 19.5% | 19.2% | 15.3% | 7.4% | 22.7% | 15.8% | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 6.8% | 6.6% | 0.3% | 0.2% | 3.5% | 2.0% | 3.4% | 0.2% | — | — | — |
| Total Shareholder Yield | 18.2% | 17.7% | 10.7% | 9.6% | 13.9% | 10.3% | 10.5% | 6.8% | — | — | — |
| Shares Outstanding | — | $653M | $634M | $633M | $633M | $626M | $585M | $564M | $540M | $507M | $502M |
Peer Comparison
Compare SREA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SREAYou | $14B | 7.8 | 74.6 | — | 29.2% | 23.7% | 4.6% | 3.2% | 54.3 |
 NEE | $201B | 29.3 | 19.1 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
 DUK | $99B | 20.2 | 12.7 | — | 31.6% | 26.6% | 9.5% | 4.6% | 6.1 |
 SO | $108B | 24.5 | 13.0 | — | 29.8% | 24.6% | 11.5% | 5.3% | 4.9 |
 D | $55B | 18.3 | 15.3 | — | 49.0% | 26.7% | 9.4% | 4.3% | 7.2 |
 EXC | $47B | 16.9 | 11.0 | — | 45.9% | 21.2% | 9.9% | 5.1% | 5.7 |
 AEP | $75B | 20.6 | 14.2 | — | 31.8% | 24.3% | 12.1% | 5.1% | 5.7 |
 PCG | $36B | 13.8 | 9.8 | — | 19.6% | 19.6% | 8.6% | 4.0% | 6.2 |
 WMB | $93B | 35.6 | 18.1 | 92.6 | 42.9% | 36.8% | 17.5% | 7.7% | 4.4 |
 KMI | $72B | 23.6 | 14.3 | 22.3 | 43.7% | 28.4% | 9.5% | 5.6% | 4.5 |
 OKE | $57B | 16.6 | 10.5 | 23.2 | 21.5% | 20.7% | 15.2% | 9.6% | 3.9 |
| Utilities Median | — | 20.1 | 11.4 | 15.1 | 40.9% | 19.9% | 9.4% | 4.8% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
Full SREA Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
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Start ComparisonSREA — Frequently Asked Questions
Quick answers to the most common questions about buying SREA stock.
What is Sempra's P/E ratio?
Sempra's current P/E ratio is 7.8x. The historical average is 7.0x. This places it at the 71th percentile of its historical range.
What is Sempra's EV/EBITDA?
Sempra's current EV/EBITDA is 74.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.6x.
What is Sempra's ROE?
Sempra's return on equity (ROE) is 4.6%. The historical average is 10.0%.
Is SREA stock overvalued?
Based on historical data, Sempra is trading at a P/E of 7.8x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Sempra's dividend yield?
Sempra's current dividend yield is 11.42% with a payout ratio of 87.3%.
What are Sempra's profit margins?
Sempra has 29.2% gross margin and 23.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Sempra have?
Sempra's Debt/EBITDA ratio is 54.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.