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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Sempra (SREA) Quarterly Financial Ratios

Last 47 quarters of trend data · Utilities · Regulated Electric

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Sempra's quarterly P/E stands at 10.2x, up 87.6% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 295.7% YoY to 28.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →7.8410.2447.637.243.855.466.195.214.755.385.006.213.34
—+87.6%+669.7%+38.8%-18.9%+1.4%+23.8%-16.1%+42.1%-95.6%-80.5%-5.3%-72.8%
P/S Ratio1.030.961.181.120.920.971.411.231.041.131.081.130.60
—-0.7%-16.2%-9.4%-12.1%-14.5%+30.7%+8.9%+75.2%+14.6%+4.6%+12.3%-43.9%
P/B Ratio0.330.340.370.350.370.390.440.420.440.470.430.490.52
—-10.8%-15.1%-16.5%-16.7%-18.2%+0.9%-14.6%-15.1%+0.7%-15.1%-4.3%-12.2%
P/FCF————————————26.07
————————————+158.9%
EV / EBITDA74.6928.719.416.975.637.267.486.805.626.556.387.954.15
—+295.7%+25.8%+2.5%+0.3%+10.8%+17.2%-14.5%+35.6%-15.0%-4.5%+10.3%-23.1%
EV / EBIT15.8415.9811.7223.4312.719.7029.1021.9812.4918.0818.6713.396.93
—+64.8%-59.7%+6.6%+1.8%-46.4%+55.9%+64.2%+80.2%-40.9%-5.9%-11.8%-33.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Sempra's operating margin was -4.2% in Q4 2025, down 24.1 pp QoQ and down 32.6 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 24.3% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 118.2% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin29.2%72.3%50.5%41.2%42.1%33.1%38.2%39.0%41.0%36.0%35.3%30.2%33.1%
—+118.2%+32.3%+5.7%+2.6%-7.9%+8.3%+29.3%+24.0%+41.0%+16.3%+12.3%-11.7%
Operating Margin23.7%-4.2%19.9%40.2%41.5%28.4%37.4%38.0%40.2%35.2%34.4%25.8%32.7%
—-114.6%-46.8%+5.9%+3.1%-19.4%+8.7%+47.2%+23.1%+40.2%+22.1%+12.9%-10.1%
Net Margin13.4%9.3%3.0%15.7%24.1%18.0%23.4%24.0%22.3%21.4%22.0%18.3%14.9%
—-48.3%-87.1%-34.6%+8.1%-15.8%+6.5%+31.5%+49.3%+64.7%+60.1%+18.4%-8.4%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE4.6%0.8%0.2%1.2%2.4%1.8%1.8%2.1%2.4%2.2%2.3%2.0%3.3%
—-53.7%-86.7%-40.3%+1.5%-17.8%-20.1%+2.9%-27.8%+45.6%+34.0%-0.5%+45.4%
ROA2.5%0.3%0.1%0.5%0.9%0.7%0.7%0.8%0.9%0.9%0.9%0.8%1.2%
—-55.0%-87.0%-41.0%+2.3%-17.6%-18.9%+6.7%-25.4%+48.3%+32.4%-0.7%+45.3%
ROIC3.2%-0.2%0.6%1.2%1.6%1.1%1.1%1.3%1.7%1.4%1.4%1.1%2.7%
—-113.6%-44.8%-6.5%-3.9%-22.1%-18.9%+18.2%-38.7%+26.0%-1.4%-10.2%+36.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Sempra's Debt/EBITDA ratio is 82.9x, up from 26.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 98.3% YoY to 0.01x, tightening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.890.890.841.010.990.960.960.930.920.940.921.000.97
—-6.7%-12.8%+8.6%+7.7%+1.4%+3.9%-7.0%-5.9%-6.4%+1.5%+11.9%-0.2%
Debt / EBITDA54.2982.8826.0620.7617.0321.3520.7918.8315.4417.5817.9221.8610.98
—+288.1%+25.4%+10.3%+10.3%+21.5%+16.0%-13.9%+40.6%-17.3%+2.8%+13.4%-23.2%
Current Ratio0.010.011.590.480.570.550.520.460.620.540.610.570.54
—-98.3%+206.4%+5.5%-8.4%+0.8%-14.5%-20.0%+15.1%-9.2%+6.3%-26.6%-25.2%
Quick Ratio0.010.011.560.410.510.490.470.410.570.490.550.530.51
—-98.1%+235.0%+0.4%-10.3%-1.2%-16.1%-22.4%+12.6%-11.2%+9.7%-27.8%-25.7%
Interest Coverage2.812.412.571.502.653.431.312.003.381.452.141.964.95
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

Full SREA Stock Analysis

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SREA — Frequently Asked Questions

Quick answers to the most common questions about buying SREA stock.

What is Sempra's quarterly P/E ratio trend?

Sempra's current P/E is 7.8x. The average P/E over the last 4 quarters is 17.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Sempra's margins change by quarter?

Sempra's current operating margin is 23.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at SREA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Sempra's business trajectory between earnings reports.

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