Sempra - SRE Company Short-Term Debt

Sempra Energy Corp (SRE) - corporate logo

Sempra results rely on regulatory tariffs and gas demand in Texas and California. The short-term debt load reflects liquidity dynamics, where the parameter value reaches 3.44. Stability is ensured by a balance of monopoly networks and LNG terminals, which, following capital-intensive construction, generate powerful cash flows under long-term contracts.

SRE Sempra Energy: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Sempra Inc. (SRE)

- price and consensus price forecast:
Stock Price Sempra Energy|SRE - Analyst Consensus Forecast
- market capitalization data:
Market Value Sempra Energy|SRE - Company Buyout Price
- book capitalization data:
Accounting Value per Share Sempra|SRE - Total Net Assets|Market Value to Book Value Ratio sempra.com|SRE - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio Sempra|SRE - Long-Term Debt to Capital|Short-Term Debt to Capital Sempra|SRE - Company Total Debt|Debt to Book Value Sempra Energy|SRE - Amount of Long-Term Liabilities|Company Current Liabilities Sempra
Initial company analysis:SRE (Sempra Energy)
Manufactured products of Sempra Inc.

Short-term debt measures an issuer's obligations with maturities of up to one year, determining current liquidity. This metric is critical for stress-testing solvency during sharp interest rate fluctuations. By analyzing short-term loan debt, an investor assesses refinancing risk. For Sempra (SRE), this indicator is balanced due to its status as a regulated monopolist. Fixed gas transmission tariffs guarantee a stable cash flow to service these obligations.

Competitor analysis

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