Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | -0.53 | 0.39 | 5.15 |
| FCF Yield | -2.47% | -3.07% | -1.84% | -1.95% |
| EV / EBITDA | 60.39 | 67.07 | 49.68 | 47.57 |
| Quality | ||||
| ROIC | 2.70% | 0.46% | 0.97% | 0.91% |
| Gross Margin | 50.52% | 24.97% | 30.65% | 33.15% |
| Cash Conversion Ratio | 1.89 | 1.51 | 1.61 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.04% | -8.29% | -9.44% | -5.91% |
| Free Cash Flow Growth | 4.54% | -77.99% | 21.29% | -18.84% |
| Safety | ||||
| Net Debt / EBITDA | 12.43 | 29.32 | 21.67 | 18.12 |
| Interest Coverage | 1.56 | 1.63 | 2.62 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 15.14 | 3.60 | 4.64 | 4.49 |
| Cash Conversion Cycle | -33.59 | -0.73 | 13.98 | -0.68 |