SEMPRA (SRE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SRE • US8168511090

86.66 USD
+0.03 (+0.03%)
At close: Feb 5, 2026
87.5 USD
+0.84 (+0.97%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, SRE scores 3 out of 10 in our fundamental rating. SRE was compared to 26 industry peers in the Multi-Utilities industry. SRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. SRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SRE was profitable.
  • SRE had a positive operating cash flow in the past year.
  • Each year in the past 5 years SRE has been profitable.
  • 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 0 2B -2B 4B -4B 6B

1.2 Ratios

  • The Return On Assets of SRE (1.97%) is worse than 84.62% of its industry peers.
  • SRE has a worse Return On Equity (6.77%) than 84.62% of its industry peers.
  • SRE's Return On Invested Capital of 2.94% 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 3.30%. This is in line with the industry average of 3.95%.
Industry RankSector Rank
ROA 1.97%
ROE 6.77%
ROIC 2.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 15.38%, SRE belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SRE has grown nicely.
  • SRE's Operating Margin of 22.51% is fine compared to the rest of the industry. SRE outperforms 65.38% of its industry peers.
  • SRE's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 22.51%
PM (TTM) 15.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRE is destroying value.
  • SRE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SRE has more shares outstanding
  • The debt/assets ratio for SRE is higher compared to a year ago.
SRE Yearly Shares OutstandingSRE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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.
  • Looking at the Altman-Z score, with a value of 1.03, SRE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • SRE has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SRE (1.02) is better than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.44
WACC6.75%
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 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.
  • The Current ratio of SRE (1.59) is better than 96.15% of its industry peers.
  • SRE has a Quick Ratio of 1.56. This is a normal value and indicates that SRE is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.56, SRE belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.56
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 2B 4B 6B 8B 10B

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

3

3. Growth

3.1 Past

  • SRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.24%, which is quite good.
  • Measured over the past years, SRE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.77% on average per year.
  • SRE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.14%.
  • Measured over the past years, SRE shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)16.24%
EPS 3Y3.06%
EPS 5Y8.77%
EPS Q2Q%24.72%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%

3.2 Future

  • SRE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.08% yearly.
  • The Revenue is expected to decrease by -0.81% on average over the next years.
EPS Next Y0.01%
EPS Next 2Y5.61%
EPS Next 3Y6.75%
EPS Next 5Y7.08%
Revenue Next Year-11.51%
Revenue Next 2Y-3.45%
Revenue Next 3Y-2.49%
Revenue Next 5Y-0.81%

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 stable.
  • 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 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.54, SRE is valued on the expensive side.
  • 61.54% of the companies in the same industry are more expensive than SRE, based on the Price/Earnings ratio.
  • SRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 16.82, which indicates a correct valuation of SRE.
  • SRE's Price/Forward Earnings ratio is in line with the industry average.
  • SRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.54
Fwd PE 16.82
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

  • 92.31% of the companies in the same industry are cheaper than SRE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.42
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

  • 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)1331.69
PEG (5Y)2
EPS Next 2Y5.61%
EPS Next 3Y6.75%

More info and screens

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

4

5. Dividend

5.1 Amount

  • SRE has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.50, SRE's dividend is way lower than its industry peers. On top of this 80.77% of the companies listed in the same industry pay a better dividend than SRE!
  • Compared to an average S&P500 Dividend Yield of 1.82, SRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

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.
  • As SRE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-9.71%
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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SRE pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.61%
EPS Next 3Y6.75%
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 0 2B -2B -4B
SRE Dividend Payout.SRE Dividend Payout, showing the Payout Ratio.SRE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMPRA

NYSE:SRE (2/5/2026, 8:04:00 PM)

After market: 87.5 +0.84 (+0.97%)

86.66

+0.03 (+0.03%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)02-23
Inst Owners95.78%
Inst Owner Change-3.18%
Ins Owners0.04%
Ins Owner Change-10.91%
Market Cap56.56B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target101.94 (17.63%)
Short Float %1.82%
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.33%
Min EPS beat(2)4.16%
Max EPS beat(2)20.49%
EPS beat(4)3
Avg EPS beat(4)6.38%
Min EPS beat(4)-7.18%
Max EPS beat(4)20.49%
EPS beat(8)4
Avg EPS beat(8)0.32%
EPS beat(12)8
Avg EPS beat(12)2.78%
EPS beat(16)12
Avg EPS beat(16)4.05%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)7.1%
Revenue beat(4)1
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-14.67%
Max Revenue beat(4)7.1%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)2
Avg Revenue beat(12)-5.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.3%
PT rev (1m)-0.07%
PT rev (3m)3.76%
EPS NQ rev (1m)-2%
EPS NQ rev (3m)-8.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-3.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 17.54
Fwd PE 16.82
P/S 4.13
P/FCF N/A
P/OCF 11.93
P/B 1.81
P/tB 1.81
EV/EBITDA 15.42
EPS(TTM)4.94
EY5.7%
EPS(NY)5.15
Fwd EY5.95%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY8.38%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)1331.69
PEG (5Y)2
Graham Number72.86
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 6.77%
ROCE 3.55%
ROIC 2.94%
ROICexc 2.94%
ROICexgc 2.94%
OM 22.51%
PM (TTM) 15.38%
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-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 5.6
Cap/Depr 411.78%
Cap/Sales 77.51%
Interest Coverage 2.32
Cash Conversion 83.66%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.56
Altman-Z 1.03
F-Score5
WACC6.75%
ROIC/WACC0.44
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)16.24%
EPS 3Y3.06%
EPS 5Y8.77%
EPS Q2Q%24.72%
EPS Next Y0.01%
EPS Next 2Y5.61%
EPS Next 3Y6.75%
EPS Next 5Y7.08%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.51%
Revenue Next 2Y-3.45%
Revenue Next 3Y-2.49%
Revenue Next 5Y-0.81%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.04%
EBIT Next 3Y19.8%
EBIT Next 5Y14.33%
FCF growth 1Y-58.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.56%
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 3 / 10 to SRE.


Can you provide the valuation status for SEMPRA?

ChartMill assigns a valuation rating of 2 / 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.


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

The Price/Earnings (PE) ratio for SEMPRA (SRE) is 17.54 and the Price/Book (PB) ratio is 1.81.


Is the dividend of SEMPRA sustainable?

The dividend rating of SEMPRA (SRE) is 4 / 10 and the dividend payout ratio is 76.67%.