Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $38.3B and total debt of $37.6B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are $99.9B and $61.6B respectively. Sempra's EBIT is $2.9B making its interest coverage ratio 2.7. It has cash and short-term investments of $173.0M.
Key information
98.28%
Debt to equity ratio
US$37.64b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$173.00m |
| Equity | US$38.30b |
| Total liabilities | US$61.61b |
| Total assets | US$99.91b |
Recent financial health updates
Recent updates
Sempra: No Longer A Buy Now (Rating Downgrade)
Sep 26Be Wary Of Sempra (NYSE:SRE) And Its Returns On Capital
Jul 31
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings
Jun 24Here's Why Shareholders May Want To Be Cautious With Increasing Sempra's (NYSE:SRE) CEO Pay Packet
May 06Sempra: Soaring Demand And Attractive Valuation Make It A Buy
Apr 16There's Reason For Concern Over Sempra's (NYSE:SRE) Price
Mar 25Sempra's (NYSE:SRE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?
Feb 23Sempra: Another Boring Utility So You Can Sleep Well At Night
Feb 01Sempra (NYSE:SRE) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 14Sempra Energy: Above Average Growth Prospects For A Utility Company
Dec 04Here's Why Sempra (NYSE:SRE) Is Weighed Down By Its Debt Load
Oct 25Sempra: Still A Buyable Dividend Growth Stock
Sep 20
Oncor's Calculated Investments Spark Growth And Resiliency In Energy Transition
Sempra's aggressive capital spending and infrastructure investments support growth in clean energy and grid resiliency, aligning with increasing demand and regulatory support.Sempra: This Dividend Growth Stock Is Worth Buying Now
Jul 16Sempra: Solid Q1 With Texas Growth Poised To Accelerate
May 07Sempra Energy: Growth Opportunities In California And Texas
Feb 15Sempra: An Attractive Utility With LNG Upside
Dec 31Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($4.2B) do not cover its short term liabilities ($8.6B).
Long Term Liabilities: SRE's short term assets ($4.2B) do not cover its long term liabilities ($53.0B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 99% to 98.3% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: SRE's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/14 04:17 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sempra is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |