DBA Sempra (SRE) Financials

$78.98

$0.76 (0.97%)

As on 12-Nov-2026 16:23EST

Market cap

$52,201 Mln

Revenue (TTM)

$13,609 Mln

P/E Ratio

17.1

P/B Ratio

1.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	13,609.00	13,712.00	12,957.00	15,802.00	15,554.00	13,061.00
Cost of Revenue	8,305.00	9,715.00	9,433.00	12,055.00	11,393.00	9,417.00
Gross Profit	5,304.00	3,997.00	3,524.00	3,747.00	4,161.00	3,644.00
Operating Expenses	1,826.00	744.00	693.00	677.00	635.00	596.00
Operating Profit (EBIT)	3,478.00	3,253.00	2,831.00	3,070.00	3,526.00	3,048.00
Other Income	--	--	--	--	--	163.00
Profit before Tax	3,203.00	2,773.00	3,719.00	4,108.00	2,841.00	1,562.00
Provision for Tax	181.00	701.00	219.00	490.00	556.00	99.00
Profit after Tax (Net Income)	3,063.00	1,837.00	2,862.00	3,075.00	2,139.00	1,318.00
Minority Interest	-390.00	-235.00	-638.00	-394.00	-146.00	145.00
Consolidated Profit	352.00	1,796.00	2,817.00	3,030.00	2,094.00	1,254.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	33,327.00	31,614.00	31,242.00	28,695.00	27,135.00	26,001.00
Minority Interest	-390.00	10,385.00	6,546.00	4,959.00	2,121.00	1,438.00
Non-Current Liabilities	54,031.00	46,985.00	48,691.00	43,437.00	39,419.00	34,591.00
Current Liabilities	23,209.00	21,894.00	9,676.00	10,090.00	9,899.00	10,035.00
Total Liabilities	141,233.00	110,878.00	96,155.00	87,181.00	78,574.00	72,045.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	80,706.00	76,041.00	90,870.00	81,711.00	72,662.00	67,670.00
Current Assets	37,318.00	34,837.00	5,285.00	5,470.00	5,912.00	4,375.00
Total Assets	155,342.00	110,878.00	96,155.00	87,181.00	78,574.00	72,045.00
Total Debt*	37,474.00	36,287.00	35,848.00	31,076.00	28,919.00	24,645.00
Net Current Assets	--	12,943.00	-4,391.00	-4,620.00	-3,987.00	-5,660.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,565.00	4,907.00	6,218.00	1,142.00	3,842.00
Cash Flow from Investing Activities	--	-12,210.00	-9,118.00	-8,716.00	-5,039.00	-5,508.00
Cash from Financing Activities	--	9,603.00	5,424.00	2,419.00	3,779.00	1,260.00
Net Cash Inflow / Outflow	--	--	--	--	--	-406.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.68	2.81	4.46	4.85	3.38	2.06
Cash EPS ($)	--	6.74	8.26	8.27	6.58	4.97
Adjusted Book Value ($)	--	48.40	48.71	45.24	42.92	40.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.99	7.65	9.80	1.81	6.01
Free Cash Flow per Share ($)	--	-9.26	-5.16	-3.44	-6.67	-1.84

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.72	4.51	5.31	4.01	2.68
ROE (%)	8.15	5.85	9.55	11.02	8.05	5.34
ROA (%)	2.17	1.77	3.12	3.71	2.84	1.90
EBIT Margin (%)	27.45	31.40	26.34	24.61	15.42	10.76
Net Margin (%)	22.51	13.40	22.09	19.46	13.75	9.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-0.92	0.06	-0.18	0.02	0.19	0.15
EBIT Growth (%)	-6.11	26.14	-12.24	62.18	70.68	-45.12
Net Profit Growth (%)	53.18	-35.81	-6.93	43.76	62.29	-66.49
EPS Growth (%)	40.56	-0.37	-0.08	0.43	0.64	-0.70
Book Value Growth (%)	6.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	17.09	31.39	19.66	15.41	45.68	64.13
Price / Book Value	1.66	1.82	1.80	1.65	3.60	3.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.14	13.68	11.57	12.83	28.53	33.32
Close Price ($)	77.96	88.29	87.72	74.73	77.27	66.14
High Price ($)	101.04	95.72	95.77	81.82	88.23	72.47
Low Price ($)	76.21	61.90	66.40	63.75	64.84	57.33
Market Cap ($ Cr)	52,200.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	1.15	1.15	1.08	1.07	0.95
Short term debt to equity ratio	0.18	0.19	0.14	0.12	0.16	0.14
Current Ratio	1.61	1.59	0.55	0.54	0.60	0.44
Quick Ratio	1.59	1.57	0.49	0.49	0.56	0.40
Interest Coverage	3.21	2.81	2.62	3.08	2.27	1.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.99	14.55	19.16	17.95	22.42	19.68
Asset Turnover	0.10	0.13	0.14	0.19	0.21	0.19
Receivable days	--	59.64	74.98	73.09	71.13	65.51
Inventory Days	--	21.05	20.15	13.41	12.70	13.52
Payable days	--	69.53	86.13	63.70	58.75	58.76
Cash Conversion Cycle	--	11.16	9.00	22.79	25.08	20.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)