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SEMPRA (SRE) Stock Fundamental Analysis

USA - NYSE:SRE - US8168511090 - Common Stock

92.78 USD
+0.97 (+1.06%)
Last: 10/24/2025, 7:00:00 PM
91.18 USD
-1.6 (-1.72%)
After Hours: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

SRE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 25 industry peers in the Multi-Utilities industry. While SRE is still in line with the averages on profitability rating, there are concerns on its financial health. SRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

SRE had positive earnings in the past year.
In the past year SRE had a positive cash flow from operations.
In the past 5 years SRE has always been profitable.
In the past 5 years SRE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

SRE has a Return On Assets of 2.67%. This is in the lower half of the industry: SRE underperforms 60.00% of its industry peers.
SRE's Return On Equity of 8.42% is on the low side compared to the rest of the industry. SRE is outperformed by 60.00% of its industry peers.
SRE's Return On Invested Capital of 2.77% is on the low side compared to the rest of the industry. SRE is outperformed by 96.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SRE is in line with the industry average of 3.82%.
Industry RankSector Rank
ROA 2.67%
ROE 8.42%
ROIC 2.77%
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
SRE Yearly ROA, ROE, ROICSRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of SRE (20.02%) is better than 96.00% of its industry peers.
SRE's Profit Margin has improved in the last couple of years.
The Operating Margin of SRE (22.76%) is better than 68.00% of its industry peers.
In the last couple of years the Operating Margin of SRE has declined.
Industry RankSector Rank
OM 22.76%
PM (TTM) 20.02%
GM N/A
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
SRE Yearly Profit, Operating, Gross MarginsSRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRE is destroying value.
Compared to 1 year ago, SRE has more shares outstanding
Compared to 5 years ago, SRE has more shares outstanding
Compared to 1 year ago, SRE has a worse debt to assets ratio.
SRE Yearly Shares OutstandingSRE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SRE Yearly Total Debt VS Total AssetsSRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

SRE has an Altman-Z score of 0.95. This is a bad value and indicates that SRE is not financially healthy and even has some risk of bankruptcy.
SRE has a Altman-Z score of 0.95. This is in the better half of the industry: SRE outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that SRE has dependencies on debt financing.
The Debt to Equity ratio of SRE (1.17) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.42
WACC6.67%
SRE Yearly LT Debt VS Equity VS FCFSRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

SRE has a Current Ratio of 0.48. This is a bad value and indicates that SRE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.48, SRE is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that SRE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, SRE is doing worse than 92.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.41
SRE Yearly Current Assets VS Current LiabilitesSRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2

3. Growth

3.1 Past

SRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.31%.
Measured over the past years, SRE shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.31% on average per year.
SRE shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
The Revenue has been growing slightly by 4.04% on average over the past years.
EPS 1Y (TTM)6.31%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%-0.37%

3.2 Future

The Earnings Per Share is expected to grow by 6.98% on average over the next years.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y-1.07%
EPS Next 2Y4.64%
EPS Next 3Y5.94%
EPS Next 5Y6.98%
Revenue Next Year-12.8%
Revenue Next 2Y-4.25%
Revenue Next 3Y-3.19%
Revenue Next 5Y-0.87%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SRE Yearly Revenue VS EstimatesSRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
SRE Yearly EPS VS EstimatesSRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.66, SRE is valued on the expensive side.
Based on the Price/Earnings ratio, SRE is valued a bit more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of SRE to the average of the S&P500 Index (26.91), we can say SRE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.34, the valuation of SRE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SRE is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, SRE is valued at the same level.
Industry RankSector Rank
PE 19.66
Fwd PE 18.34
SRE Price Earnings VS Forward Price EarningsSRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

SRE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SRE is more expensive than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.25
SRE Per share dataSRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.64%
EPS Next 3Y5.94%

4

5. Dividend

5.1 Amount

SRE has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 3.74, SRE's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than SRE!
SRE's Dividend Yield is a higher than the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

The dividend of SRE decreases each year by -9.71%.
SRE has been paying a dividend for at least 10 years, so it has 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)-9.71%
Div Incr Years7
Div Non Decr Years7
SRE Yearly Dividends per shareSRE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

59.51% of the earnings are spent on dividend by SRE. This is a bit on the high side, but may be sustainable.
DP59.51%
EPS Next 2Y4.64%
EPS Next 3Y5.94%
SRE Yearly Income VS Free CF VS DividendSRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B
SRE Dividend Payout.SRE Dividend Payout, showing the Payout Ratio.SRE Dividend Payout.PayoutRetained Earnings

SEMPRA

NYSE:SRE (10/24/2025, 7:00:00 PM)

After market: 91.18 -1.6 (-1.72%)

92.78

+0.97 (+1.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners91.76%
Inst Owner Change-0.18%
Ins Owners0.04%
Ins Owner Change-7.4%
Market Cap60.54B
Revenue(TTM)13.34B
Net Income(TTM)2.67B
Analysts71.25
Price Target87.3 (-5.91%)
Short Float %1.85%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP59.51%
Div Incr Years7
Div Non Decr Years7
Ex-Date10-01 2025-10-01 (0.645)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.09%
Min EPS beat(2)4.16%
Max EPS beat(2)8.03%
EPS beat(4)2
Avg EPS beat(4)-2.82%
Min EPS beat(4)-16.27%
Max EPS beat(4)8.03%
EPS beat(8)4
Avg EPS beat(8)-1.5%
EPS beat(12)8
Avg EPS beat(12)1.82%
EPS beat(16)11
Avg EPS beat(16)2.7%
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-3.89%
Revenue beat(4)0
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-22.35%
Max Revenue beat(4)-3.89%
Revenue beat(8)0
Avg Revenue beat(8)-15%
Revenue beat(12)2
Avg Revenue beat(12)-5.44%
Revenue beat(16)6
Avg Revenue beat(16)-1.39%
PT rev (1m)2.37%
PT rev (3m)5.4%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-3.47%
Revenue NY rev (3m)-5.22%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 18.34
P/S 4.54
P/FCF N/A
P/OCF 13.01
P/B 1.91
P/tB 2.03
EV/EBITDA 17.25
EPS(TTM)4.72
EY5.09%
EPS(NY)5.06
Fwd EY5.45%
FCF(TTM)-8.26
FCFYN/A
OCF(TTM)7.13
OCFY7.68%
SpS20.44
BVpS48.61
TBVpS45.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.85
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 8.42%
ROCE 3.32%
ROIC 2.77%
ROICexc 2.78%
ROICexgc 2.83%
OM 22.76%
PM (TTM) 20.02%
GM N/A
FCFM N/A
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
ROICexc(3y)3.32%
ROICexc(5y)3.56%
ROICexgc(3y)3.41%
ROICexgc(5y)3.66%
ROCE(3y)3.99%
ROCE(5y)4.26%
ROICexgc growth 3Y-8.37%
ROICexgc growth 5Y-5.96%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-5.8%
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA 6.68
Cap/Depr 396.53%
Cap/Sales 75.31%
Interest Coverage 2.3
Cash Conversion 83.55%
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.41
Altman-Z 0.95
F-Score4
WACC6.67%
ROIC/WACC0.42
Cap/Depr(3y)359.34%
Cap/Depr(5y)353.45%
Cap/Sales(3y)54.96%
Cap/Sales(5y)53.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.31%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%0%
EPS Next Y-1.07%
EPS Next 2Y4.64%
EPS Next 3Y5.94%
EPS Next 5Y6.98%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%-0.37%
Revenue Next Year-12.8%
Revenue Next 2Y-4.25%
Revenue Next 3Y-3.19%
Revenue Next 5Y-0.87%
EBIT growth 1Y9.84%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.5%
EBIT Next 3Y22.25%
EBIT Next 5Y12.63%
FCF growth 1Y-0.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.97%
OCF growth 3Y8.5%
OCF growth 5Y9.71%

SEMPRA / SRE FAQ

What is the fundamental rating for SRE stock?

ChartMill assigns a fundamental rating of 2 / 10 to SRE.


What is the valuation status of SEMPRA (SRE) stock?

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 4 / 10.


Can you provide the financial health for SRE stock?

The financial health rating of SEMPRA (SRE) is 1 / 10.


What is the expected EPS growth for SEMPRA (SRE) stock?

The Earnings per Share (EPS) of SEMPRA (SRE) is expected to decline by -1.07% in the next year.