Sempra Financial Ratios
SRE / Utilities|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
5.8%
ROE ranks in the bottom 25% among Utilities companies
Profit Margin
13.4%
Net Income / Revenue
Asset Turnover
0.12
Revenue / Total Assets
Equity Multiplier
3.51
Total Assets / Equity
Composite: 5.8% (reported: 5.8%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$5.1B
EBITDA Margin
37.2%
Liquidity
Current Ratio
1.59
Quick Ratio
1.57
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.12
Inventory Turnover
-
Days Sales Outstanding
47 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.6%
-0.5pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.