SEMPRA (SRE) Fundamental Analysis & Valuation

NYSE:SRE • US8168511090

Current stock price

96.52 USD
-0.06 (-0.06%)
Last:

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.
  • SRE had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 1.62%, SRE is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • SRE's Return On Equity of 5.68% is on the low side compared to the rest of the industry. SRE is outperformed by 84.62% 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.
  • The Average Return On Invested Capital over the past 3 years for SRE is in line with the industry average of 3.74%.
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.
  • In the last couple of years the Profit Margin of SRE has declined.
  • 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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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.
  • Compared to 1 year ago, SRE has more shares outstanding
  • SRE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SRE has an improved debt to assets ratio.
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 1.05, we must say that SRE is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.05, SRE belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • SRE has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • SRE's Debt to Equity ratio of 1.05 is amongst the best of the industry. SRE outperforms 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.32
WACC6.77%
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

  • A Current Ratio of 1.59 indicates that SRE should not have too much problems paying its short term obligations.
  • SRE has a better Current ratio (1.59) than 96.15% of its industry peers.
  • SRE has a Quick Ratio of 1.57. 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 Quick ratio of 1.57. This is amongst the best in the industry. SRE outperforms 96.15% of its industry peers.
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

3

3. SRE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.16% over the past year.
  • Measured over the past 5 years, SRE shows a small growth in Earnings Per Share. The EPS has been growing by 3.52% on average per year.
  • SRE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
  • The Revenue has been growing slightly by 3.80% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.88% on average over the next years. This is quite good.
  • Based on estimates for the next years, SRE will show a decrease in Revenue. The Revenue will decrease by -0.45% on average per year.
EPS Next Y9.09%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
EPS Next 5Y8.88%
Revenue Next Year2.74%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.53%
Revenue Next 5Y-0.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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1

4. SRE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.45, SRE is valued on the expensive side.
  • SRE's Price/Earnings ratio is a bit more expensive when compared to the industry. SRE is more expensive than 69.23% of the companies in the same industry.
  • SRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • SRE is valuated rather expensively with a Price/Forward Earnings ratio of 18.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRE indicates a slightly more expensive valuation: SRE is more expensive than 69.23% of the companies listed in the same industry.
  • SRE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.45
Fwd PE 18.74
SRE Price Earnings VS Forward Price EarningsSRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SRE is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.64
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 SRE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.25
PEG (5Y)5.81
EPS Next 2Y8.76%
EPS Next 3Y8.51%

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

3

5. SRE Dividend Analysis

5.1 Amount

  • SRE has a Yearly Dividend Yield of 2.75%.
  • With a Dividend Yield of 2.75, SRE pays less dividend than the industry average, which is at 3.45. 84.62% of the companies listed in the same industry pay a better dividend than SRE!
  • Compared to an average S&P500 Dividend Yield of 1.89, SRE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • The dividend of SRE decreases each year by -11.29%.
  • SRE has paid a dividend for at least 10 years, which is a reliable track record.
  • SRE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-11.29%
Div Incr Years7
Div Non Decr Years7
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 2Y8.76%
EPS Next 3Y8.51%
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 (3/31/2026, 2:14:00 PM)

96.52

-0.06 (-0.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners94.08%
Inst Owner Change-2.08%
Ins Owners0.04%
Ins Owner Change-3.76%
Market Cap63.05B
Revenue(TTM)13.70B
Net Income(TTM)1.80B
Analysts78.26
Price Target104.43 (8.2%)
Short Float %1.36%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend2.52
Dividend Growth(5Y)-11.29%
DP91.48%
Div Incr Years7
Div Non Decr Years7
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)2.31%
PT rev (3m)2.38%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)3.09%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-3.01%
Valuation
Industry RankSector Rank
PE 20.45
Fwd PE 18.74
P/S 4.6
P/FCF N/A
P/OCF 13.81
P/B 1.99
P/tB 1.99
EV/EBITDA 16.64
EPS(TTM)4.72
EY4.89%
EPS(NY)5.15
Fwd EY5.33%
FCF(TTM)-10.83
FCFYN/A
OCF(TTM)6.99
OCFY7.24%
SpS20.97
BVpS48.39
TBVpS48.39
PEG (NY)2.25
PEG (5Y)5.81
Graham Number71.69
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 1.05
F-Score6
WACC6.77%
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 Y9.09%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
EPS Next 5Y8.88%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-1.73%
Revenue growth 5Y3.8%
Sales Q2Q%-0.24%
Revenue Next Year2.74%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.53%
Revenue Next 5Y-0.45%
EBIT growth 1Y3.98%
EBIT growth 3Y6.4%
EBIT growth 5Y1.69%
EBIT Next Year94.32%
EBIT Next 3Y27%
EBIT Next 5Y18.33%
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.


Can you provide the profitability details for SEMPRA?

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


What is the valuation of SEMPRA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SEMPRA (SRE) is 20.45 and the Price/Book (PB) ratio is 1.99.


Is the dividend of SEMPRA sustainable?

The dividend rating of SEMPRA (SRE) is 3 / 10 and the dividend payout ratio is 91.48%.