SRE (Sempra) Debt-to-EBITDA : 4.92 (As of Mar. 2026) — 20% Below Median

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SRE Sempra SRE
69 GF Score
Price $90.59
GF Value $76.38
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sempra Debt-to-EBITDA?

Sempra SRE -0.11% 69 Debt-to-EBITDA is 4.92 as of Mar. 2026, which is 20% below its 10-year median of 6.15. GuruFocus rates SRE with a GF Score™ of 69/100 and a GF Value™ of $76.38 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 450 Utilities - Regulated companies, Sempra ranks worse than 78.89% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sempra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5,586 Mil. Sempra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $30,847 Mil. Sempra's annualized EBITDA for the quarter that ended in Mar. 2026 was $7,404 Mil. Sempra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sempra's Debt-to-EBITDA or its related term are showing as below:

SRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.64   Med: 6.15   Max: 7.95
Current: 6.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sempra was 7.95. The lowest was 4.64. And the median was 6.15.

SRE's Debt-to-EBITDA is ranked worse than
78.89% of 450 companies
in the Utilities - Regulated industry
Industry Median: 3.99 vs SRE: 6.76

Sempra  (NYSE:SRE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sempra Debt-to-EBITDA Related Terms


Sempra Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sempra's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sempra Debt-to-EBITDA Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 6.55 5.04 6.41 6.65

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 7.37 6.67 8.71 4.92

SRE vs AES, AVA, UTL: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Sempra's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sempra Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sempra's Debt-to-EBITDA falls into.


SRE
69GF Score
Sempra SRE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sempra Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sempra's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6042 + 28979) / 5264
=6.65

Sempra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5586 + 30847) / 7404
=4.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.92 mean?
Sempra (SRE) has a Debt-to-EBITDA of 4.92 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sempra. This is 20% below median its historical median of 6.15. Over the past decade, Sempra's Debt-to-EBITDA has ranged from 4.64 to 7.95. According to the industry distribution chart, Sempra ranks #355 out of 450 companies in the Utilities - Regulated industry, placing it in the top 78.9%.
Is Sempra's Debt-to-EBITDA too high?
Sempra's current Debt-to-EBITDA of 4.92 is 20% below median its 10-year median of 6.15. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 7.95. The Utilities - Regulated industry median Debt-to-EBITDA is 3.99. Sempra's value of 4.92 is 23.3% above this industry median. Based on the distribution chart, Sempra ranks #355 out of 450 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Sempra has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Debt-to-EBITDA compare to AES and AVA?
According to the Utilities - Regulated industry distribution chart, Sempra ranks #355 out of 450 companies for Debt-to-EBITDA. This places Sempra in the lower half of its industry. The industry median Debt-to-EBITDA is 3.99. Sempra's value of 4.92 is 23.3% above this benchmark. Historically, Sempra's own Debt-to-EBITDA has ranged from 4.64 to 7.95 over the past decade. While the company's 10-year median is 6.15 vs. the industry median of 3.99, Sempra has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.99, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sempra's current Debt-to-EBITDA of 4.92 is 23.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sempra. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sempra's current Debt-to-EBITDA is 4.92, which is 20% below median its own 10-year median of 6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (SRE) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.38, compared to a current price of $90.59 — trading 18.6% above its estimated fair value. The current Debt-to-EBITDA is 4.92, which is 20% below median its 10-year median of 6.15 and 23.3% above the Utilities - Regulated industry median of 3.99. Sempra's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sempra (SRE), the current Debt-to-EBITDA is 4.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sempra (SRE) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of $90.59 is trading 18.6% above its estimated GF Value™ of $76.38. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for SRE:

  • Debt-to-EBITDA: 4.92 (20% below median its 10-year median of 6.15)
  • GF Value™: $76.38 vs. price of $90.59 (18.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 23.3% above the Utilities - Regulated median (#355 of 450)

No single metric tells the full story. See the SRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
69GF Score

Get the complete analysis for SRE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.59
Price
$76.38
GF Value