DBA Sempra Financial Ratios — SE4 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.16	8.57	9.43	10.4	11.66	11.07	2	6.71	12.63	19.86	5.53	8.16	11.22	9.69	5.8
Return on Assets (%)	4.22	2.48	2.74	3.02	3.34	3.08	0.52	1.89	3.48	5.95	1.9	2.84	3.71	3.12	1.77
Return on Capital (%)	8.31	5.68	5.56	5.89	6.34	5.56	0.95	- -	6.38	9.63	3.62	4.74	5.85	4.57	2.94
Return on Invested Capital (%)	7.11	6.9	5.79	6.1	6.3	4.52	1.33	- -	4.91	4.56	1.54	2.6	5.13	4.06	1.39
Gross Margin (%)	30.54	31.11	31.93	30.32	35.11	32.93	40.65	39.88	43.33	44.34	41.21	36.09	39.59	46.2	46.61
EBITDA Margin (%)	28.11	28.45	28.39	28.09	32.87	29.7	33.51	30.15	39.8	37.96	25.5	30.89	36.38	42.09	37.7
Operating Margin (%)	17.4	16.09	17.85	16.15	18.76	15.86	21.23	20.45	24.26	24.91	22.14	17.71	22.22	22.46	22.48
Incremental Operating Margin (%)	21.1	49.87	36.48	- -	- -	633.33	- -	4.11	77.17	37.89	1.01	- -	50.81	21.33	22.82
Pretax Margin (%)	17.17	9.78	13.55	13.81	16.66	17.91	12.95	7.07	16.01	13.1	1.7	9.3	15.71	16	8.53
Profit Margin (%)	13.34	8.97	9.56	10.53	13.2	13.46	2.67	10.39	20.3	34.59	10.25	14.81	18.39	21.71	13.41
Net Income to Common Margin (%)	13.26	8.9	9.51	10.52	13.19	13.45	2.66	9.15	18.98	33.1	9.75	14.5	18.12	21.37	13.11
Effective Tax Rate (%)	22.87	6.26	25.59	19.69	20.01	21.33	75.16	- -	18.17	16.72	45.21	41.4	18.65	10.38	59.97
Dvd Payout Ratio (%)	31.1	56.76	52.15	43.94	40.65	41.18	158.74	94.59	49.11	51.46	88.47	59.89	36.01	36.6	70.7
Sustainable Growth Rate (%)	9.76	3.7	4.51	5.83	6.92	6.51	-1.17	0.36	6.43	9.64	0.64	3.27	7.18	6.15	1.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
ST Debt	785	1,271	1,692	2,202	1,529	2,692	2,967	3,668	5,031	2,425	3,577	4,371	3,317	4,290	6,042
LT Debt	10,078	11,621	11,253	12,086	13,134	14,429	16,445	20,903	20,785	21,781	21,068	24,548	27,759	31,558	28,979
Total Debt/EBITDA	3.85	4.7	4.32	4.61	4.36	5.66	6.01	8.07	5.99	5.61	7.52	6.48	5.11	6.46	6.78
Net Debt/EBITDA	3.76	4.52	4.02	4.43	4.24	5.55	5.92	8.03	5.96	5.39	7.35	6.4	5.07	6.18	6.77
Total Debt/EBIT	5.89	7.79	6.87	7.35	6.94	10	10.82	15.8	9.42	9.13	17.32	11.85	8.06	11.52	13.45
Net Debt/EBIT	5.75	7.5	6.39	7.06	6.75	9.8	10.66	15.74	9.38	8.77	16.93	11.7	8	11.02	13.44
EBITDA to Interest Expense	6.07	5.57	5.36	5.6	5.99	5.47	5.19	3.44	4	3.99	2.74	4.23	4.65	5.29	3.37
EBITDA-CapEx/Interest Expense	-1.67	-0.43	0.76	-0.04	0.37	-2.15	-0.76	-0.56	0.56	-0.33	2.74	4.23	4.65	5.29	3.37
EBIT to Interest Expense	3.75	3.15	3.37	3.22	3.42	2.92	3.29	2.33	2.44	2.62	2.38	2.43	2.84	2.82	2.01
Interest Expense	465	493	559	554	561	553	622	886	1,077	1,081	1,198	1,054	1,309	1,049	1,532
Common Equity/Total Assets	29.4	28.17	29.56	28.56	28.7	27.1	25.11	24.54	26.91	30.36	34.83	33.38	31.87	31.55	28.49
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	47.72	49.13	45.38	45.8	48.21	44.59	47.59	47.7	43.65	44.32	40.47	42.2	42.88	42.86	37.63
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
Net Debt to Equity	103.45	115.38	101.61	113.37	113.36	110.05	126.31	127.12	117.9	93.23	87.84	97.58	91.64	90.72	83.32
Net Debt/Capital (%)	50.85	53.57	50.4	53.13	53.13	52.39	55.81	55.97	54.11	48.25	46.76	49.39	47.82	47.57	45.45
EBITDA	2,821	2,745	2,997	3,100	3,363	3,024	3,230	3,046	4,310	4,316	3,278	4,460	6,083	5,549	5,166
EBITDA-CapEx	-778	-211	425	-23	207	-1,190	-475	-498	602	-360	3,278	4,460	6,083	5,549	5,166
Operating Income (Loss)	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.11	0.21	0.11	0.09	0.06	0.04	0.01	0.01	0.14	0.06	0.04	0.02	0.16	- -
Current Ratio	0.56	0.87	0.91	0.83	0.63	0.52	0.5	0.48	0.36	0.66	0.44	0.6	0.54	0.55	1.59
Quick Ratio	0.39	0.49	0.58	0.4	0.41	0.33	0.3	0.23	0.22	0.45	0.31	0.39	0.3	0.42	0.09
CFO/Avg Current Liab	0.47	0.48	0.41	0.46	0.6	0.44	0.58	0.5	0.37	0.32	0.46	0.11	0.62	0.5	0.29
Common Equity/Total Assets	29.4	28.17	29.56	28.56	28.7	27.1	25.11	24.54	26.91	30.36	34.83	33.38	31.87	31.55	28.49
Long-Term Debt/Equity (%)	98.25	107.98	94.96	99.88	104.41	94.67	108.62	108.6	95.32	87.35	76.84	83.91	82.48	83.51	69
Long-Term Debt/Capital (%)	47.72	49.13	45.38	45.8	48.21	44.59	47.59	47.7	43.65	44.32	40.47	42.2	42.88	42.86	37.63
Long-Term Debt/Total Assets (%)	30.31	31.84	30.21	30.48	31.92	30.2	32.59	34.47	31.65	32.69	29.24	31.24	31.84	32.82	26.14
Total Debt/Equity (%)	105.91	119.79	109.24	118.08	116.57	112.34	128.22	127.65	118.39	97.08	89.88	98.85	92.34	94.87	83.39
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt/Total Assets (%)	32.67	35.32	34.76	36.03	35.63	35.83	38.47	40.52	39.31	36.33	34.21	36.8	35.65	37.28	31.59
CFO/Total Liabilities	8.12	7.84	7.03	7.84	10.14	7.1	10.27	8.49	7.04	6.22	8.61	2.32	11.62	8.41	6.63
CFO/CapEx	0.52	0.68	0.69	0.69	0.92	0.55	0.98	0.99	0.83	0.55	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.61	8.23	8.6	8.65	8.1	7.62	7.15	8.01	8.75	8.01	7.05	6.14	6.99	6.38	7.31
Days Sales Outstanding	37.99	44.34	42.42	42.17	45.04	47.91	51.06	45.56	41.73	45.57	51.8	59.48	52.24	57.22	49.95
Inventory Turnover	23.08	17.63	20.68	22.52	19.13	24.57	20.25	21.5	22.94	21.64	21.69	23.3	22.82	13.63	13.06
Days Inventory Outstanding	15.81	20.7	17.65	16.21	19.08	14.86	18.02	16.98	15.91	16.87	16.83	15.66	15.99	26.78	27.94
Accounts Payable Turnover	8.12	6.85	6.85	6.82	5.61	5.48	4.28	4.8	5.14	4.91	5.04	5.04	4.84	3.22	3.96
Accounts Payable Turnover Days	44.93	53.3	53.32	53.5	65.04	66.63	85.27	76.04	70.97	74.41	72.38	72.37	75.39	113.24	92.26
Cash Conversion Cycle	8.87	11.75	6.76	4.88	-0.92	-3.87	-16.19	-13.5	-13.33	-11.97	-3.75	2.77	-7.16	-29.24	-14.37
Inventory to Cash Days	22.17	23.64	24.77	25.96	25.96	33.05	33.03	28.58	25.82	28.7	34.97	43.82	36.25	30.44	22
Inventories	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	252	475	904	570	403	349	288	102	108	960	559	370	236	1,565	29
+ Preferred Equity and Hybrid Capital	99	99	20	20	20	20	20	2,278	2,278	3,167	909	909	909	909	20
+ Minority/Non Controlling Interest	383	381	822	754	750	2,270	2,450	2,090	1,856	1,541	1,418	2,121	4,959	6,546	10,385
+ Total Debt	10,863	12,892	12,945	14,288	14,663	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	21,120	23,654	24,795	26,388	27,242	32,362	34,552	43,819	47,621	49,140	52,064	58,175	64,730	73,636	77,020
Total Debt/Capital (%)	51.43	54.5	52.21	54.15	53.82	52.9	56.18	56.07	54.21	49.26	47.34	49.71	48.01	48.68	45.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10,036	9,647	10,557	11,035	10,231	10,183	9,640	10,102	10,829	11,370	12,857	14,439	16,720	13,185	13,702
TTM EBITDA	2,821	2,745	2,997	3,100	3,363	3,024	3,230	3,046	4,310	4,316	3,278	4,460	6,083	5,549	5,166
TTM Operating Income	1,746	1,552	1,884	1,782	1,919	1,615	2,047	2,066	2,627	2,832	2,847	2,557	3,716	2,962	3,080
TTM Cash Flow to Firm	2,226	2,480	2,200	2,606	3,347	2,746	3,780	- -	3,969	3,491	4,498	1,760	7,283	5,847	5,178
TTM Free Cash Flow to Firm	-1,373	-476	-372	-517	191	-1,468	75	- -	261	-1,185	4,498	1,760	7,283	5,847	5,178

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	480	487	488	495	497	500	502	548	584	577	634	628	631	651	653
Diluted Weighted Avg Shares	483	493	499	501	502	502	505	540	564	585	626	633	633	638	654
Basic Weighted Avg Shares	479	483	488	492	496	500	503	536	556	582	624	630	630	634	653
Revenue per Share	20.93	19.99	21.65	22.44	20.61	20.35	19.16	18.84	19.48	19.53	20.62	22.91	26.53	20.8	20.99
EBITDA per Share	5.88	5.69	6.14	6.3	6.77	6.04	6.42	5.68	7.75	7.41	5.26	7.08	9.65	8.76	7.91
Operating Income per Share	3.64	3.22	3.86	3.62	3.87	3.23	4.07	3.85	4.73	4.86	4.57	4.06	5.9	4.67	4.72
Basic EPS, GAAP	2.78	1.78	2.06	2.36	2.72	2.74	0.51	1.72	3.7	6.47	2.01	3.32	4.81	4.44	2.75
Basic EPS from Cont Ops	2.88	1.91	2.23	2.57	2.92	3.04	0.76	1.75	3.6	3.87	2.35	3.63	5.74	5.52	3.17
Diluted EPS, GAAP	2.76	1.74	2.01	2.32	2.69	2.73	0.51	1.71	3.64	6.44	2	3.31	4.79	4.42	2.75
Diluted EPS from Cont Ops	2.86	1.86	2.18	2.52	2.89	3.02	0.76	1.74	3.54	3.86	2.34	3.61	5.72	5.49	3.17
Dividend per Share	0.93	1.15	1.25	1.22	1.27	1.37	1.5	1.8	2.04	2.29	2.29	2.34	2.42	2.43	2.52
Cash Flow per Share	3.89	4.18	3.66	4.39	5.84	4.62	7.21	6.56	5.56	4.45	6.16	1.81	9.87	7.74	6.99
Free Cash Flow per Basic Share	-3.61	-1.94	-1.62	-1.96	-0.52	-3.8	-0.16	-0.05	-1.12	-3.58	6.16	1.81	9.87	7.74	6.99
Cash & Equivalents per Share	0.53	0.98	1.85	1.15	0.81	0.7	0.57	0.19	0.18	1.66	0.88	0.59	0.37	2.41	0.04
Book Value per Share	20.36	21.13	22.56	22.9	23.78	25.9	25.24	27.15	30.26	35.06	39.58	41.76	44	46.62	48.4
Tangible Book Value per Share	17.27	17.95	19.59	20.18	21.32	20.08	19.28	23.82	27.15	31.93	36.47	38.66	40.96	43.71	48.4