SEMPRA (SRE) Fundamental Analysis & Valuation

NYSE:SRE • US8168511090

Current stock price

92.46 USD
-0.74 (-0.79%)
At close:
92.46 USD
0 (0%)
After Hours:

This SRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SRE Profitability Analysis

1.1 Basic Checks

  • SRE had positive earnings in the past year.
  • In the past year SRE had a positive cash flow from operations.
  • SRE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SRE had a positive operating cash flow.
SRE Yearly Net Income VS EBIT VS OCF VS FCFSRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • SRE has a worse Return On Assets (1.62%) than 84.62% of its industry peers.
  • The Return On Equity of SRE (5.68%) is worse than 88.46% of its industry peers.
  • SRE's Return On Invested Capital of 2.14% is on the low side compared to the rest of the industry. SRE is outperformed by 96.15% of its industry peers.
  • SRE had an Average Return On Invested Capital over the past 3 years of 2.45%. This is in line with the industry average of 3.75%.
Industry RankSector Rank
ROA 1.62%
ROE 5.68%
ROIC 2.14%
ROA(3y)2.67%
ROA(5y)2.49%
ROE(3y)8.42%
ROE(5y)7.56%
ROIC(3y)2.45%
ROIC(5y)2.49%
SRE Yearly ROA, ROE, ROICSRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SRE has a Profit Margin of 13.11%. This is in the better half of the industry: SRE outperforms 73.08% of its industry peers.
  • SRE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.48%, SRE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • SRE's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 22.48%
PM (TTM) 13.11%
GM N/A
OM growth 3Y8.27%
OM growth 5Y-2.04%
PM growth 3Y-3.31%
PM growth 5Y-16.91%
GM growth 3YN/A
GM growth 5YN/A
SRE Yearly Profit, Operating, Gross MarginsSRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SRE Health Analysis

2.1 Basic Checks

  • SRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SRE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SRE has been increased compared to 5 years ago.
  • SRE has a better debt/assets ratio than last year.
SRE Yearly Shares OutstandingSRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SRE Yearly Total Debt VS Total AssetsSRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that SRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SRE (1.03) is better than 76.92% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that SRE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.05, SRE belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.32
WACC6.62%
SRE Yearly LT Debt VS Equity VS FCFSRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • SRE has a Current Ratio of 1.59. This is a normal value and indicates that SRE is financially healthy and should not expect problems in meeting its short term obligations.
  • SRE has a better Current ratio (1.59) than 96.15% of its industry peers.
  • A Quick Ratio of 1.57 indicates that SRE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, SRE belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.57
SRE Yearly Current Assets VS Current LiabilitesSRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SRE Growth Analysis

3.1 Past

  • SRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.16%.
  • The Earnings Per Share has been growing slightly by 3.52% on average over the past years.
  • The Revenue has been growing slightly by 3.92% in the past year.
  • Measured over the past years, SRE shows a small growth in Revenue. The Revenue has been growing by 3.80% on average per year.
EPS 1Y (TTM)2.16%
EPS 3Y0.83%
EPS 5Y3.52%
EPS Q2Q%-14.67%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-1.73%
Revenue growth 5Y3.8%
Sales Q2Q%-0.24%

3.2 Future

  • Based on estimates for the next years, SRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.89% on average per year.
  • The Revenue is expected to grow by 2.53% on average over the next years.
EPS Next Y9.21%
EPS Next 2Y8.54%
EPS Next 3Y8.63%
EPS Next 5Y8.89%
Revenue Next Year3.96%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.87%
Revenue Next 5Y2.53%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SRE Yearly Revenue VS EstimatesSRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SRE Yearly EPS VS EstimatesSRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

1

4. SRE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.59, SRE is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as SRE.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, SRE is valued a bit cheaper.
  • SRE is valuated rather expensively with a Price/Forward Earnings ratio of 17.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SRE to the average of the S&P500 Index (22.23), we can say SRE is valued inline with the index average.
Industry RankSector Rank
PE 19.59
Fwd PE 17.94
SRE Price Earnings VS Forward Price EarningsSRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SRE is valued more expensive than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.25
SRE Per share dataSRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.13
PEG (5Y)5.56
EPS Next 2Y8.54%
EPS Next 3Y8.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SRE Dividend Analysis

5.1 Amount

  • SRE has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.80, SRE pays less dividend than the industry average, which is at 3.38. 80.77% of the companies listed in the same industry pay a better dividend than SRE!
  • SRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • The dividend of SRE decreases each year by -11.29%.
  • SRE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As SRE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-11.29%
Div Incr Years8
Div Non Decr Years8
SRE Yearly Dividends per shareSRE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SRE pays out 91.48% of its income as dividend. This is not a sustainable payout ratio.
DP91.48%
EPS Next 2Y8.54%
EPS Next 3Y8.63%
SRE Yearly Income VS Free CF VS DividendSRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
SRE Dividend Payout.SRE Dividend Payout, showing the Payout Ratio.SRE Dividend Payout.PayoutRetained Earnings

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SRE Fundamentals: All Metrics, Ratios and Statistics

SEMPRA

NYSE:SRE (4/27/2026, 8:18:41 PM)

After market: 92.46 0 (0%)

92.46

-0.74 (-0.79%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners94.04%
Inst Owner Change0.1%
Ins Owners0.04%
Ins Owner Change-3.94%
Market Cap60.41B
Revenue(TTM)13.70B
Net Income(TTM)1.80B
Analysts80
Price Target104.64 (13.17%)
Short Float %1.63%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend2.52
Dividend Growth(5Y)-11.29%
DP91.48%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)8.22%
Max EPS beat(2)20.49%
EPS beat(4)4
Avg EPS beat(4)10.23%
Min EPS beat(4)4.16%
Max EPS beat(4)20.49%
EPS beat(8)4
Avg EPS beat(8)1.35%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)12
Avg EPS beat(16)4.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)7.1%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)7.1%
Revenue beat(8)1
Avg Revenue beat(8)-11.75%
Revenue beat(12)2
Avg Revenue beat(12)-5.28%
Revenue beat(16)5
Avg Revenue beat(16)-2.27%
PT rev (1m)2.51%
PT rev (3m)2.65%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE 19.59
Fwd PE 17.94
P/S 4.41
P/FCF N/A
P/OCF 13.23
P/B 1.91
P/tB 1.91
EV/EBITDA 16.25
EPS(TTM)4.72
EY5.1%
EPS(NY)5.15
Fwd EY5.58%
FCF(TTM)-10.83
FCFYN/A
OCF(TTM)6.99
OCFY7.56%
SpS20.97
BVpS48.39
TBVpS48.39
PEG (NY)2.13
PEG (5Y)5.56
Graham Number71.6862 (-22.47%)
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 5.68%
ROCE 3.46%
ROIC 2.14%
ROICexc 2.14%
ROICexgc 2.14%
OM 22.48%
PM (TTM) 13.11%
GM N/A
FCFM N/A
ROA(3y)2.67%
ROA(5y)2.49%
ROE(3y)8.42%
ROE(5y)7.56%
ROIC(3y)2.45%
ROIC(5y)2.49%
ROICexc(3y)2.46%
ROICexc(5y)2.51%
ROICexgc(3y)2.51%
ROICexgc(5y)2.57%
ROCE(3y)3.9%
ROCE(5y)4%
ROICexgc growth 3Y-3.39%
ROICexgc growth 5Y-7.53%
ROICexc growth 3Y-2.5%
ROICexc growth 5Y-6.96%
OM growth 3Y8.27%
OM growth 5Y-2.04%
PM growth 3Y-3.31%
PM growth 5Y-16.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA 5.87
Cap/Depr 454.27%
Cap/Sales 84.97%
Interest Coverage 2.13
Cash Conversion 80.9%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.57
Altman-Z 1.03
F-Score6
WACC6.62%
ROIC/WACC0.32
Cap/Depr(3y)410.76%
Cap/Depr(5y)370.89%
Cap/Sales(3y)69.3%
Cap/Sales(5y)59.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.16%
EPS 3Y0.83%
EPS 5Y3.52%
EPS Q2Q%-14.67%
EPS Next Y9.21%
EPS Next 2Y8.54%
EPS Next 3Y8.63%
EPS Next 5Y8.89%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-1.73%
Revenue growth 5Y3.8%
Sales Q2Q%-0.24%
Revenue Next Year3.96%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.87%
Revenue Next 5Y2.53%
EBIT growth 1Y3.98%
EBIT growth 3Y6.4%
EBIT growth 5Y1.69%
EBIT Next Year92.6%
EBIT Next 3Y26.03%
EBIT Next 5Y21.85%
FCF growth 1Y-68.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.97%
OCF growth 3Y58.71%
OCF growth 5Y11.99%

SEMPRA / SRE Fundamental Analysis FAQ

What is the fundamental rating for SRE stock?

ChartMill assigns a fundamental rating of 3 / 10 to SRE.


Can you provide the valuation status for SEMPRA?

ChartMill assigns a valuation rating of 1 / 10 to SEMPRA (SRE). This can be considered as Overvalued.


What is the profitability of SRE stock?

SEMPRA (SRE) has a profitability rating of 3 / 10.


Can you provide the financial health for SRE stock?

The financial health rating of SEMPRA (SRE) is 4 / 10.


Can you provide the dividend sustainability for SRE stock?

The dividend rating of SEMPRA (SRE) is 4 / 10 and the dividend payout ratio is 91.48%.