SEMPRA (SRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SRE - US8168511090 - Common Stock
85.75 USD
-0.23 (-0.27%)
85.75 USD
0 (0%)
Overall SRE gets a fundamental rating of 3 out of 10. We evaluated SRE against 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of SRE while its profitability can be described as average. SRE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SRE had positive earnings in the past year.
- SRE had a positive operating cash flow in the past year.
- Each year in the past 5 years SRE has been profitable.
- In the past 5 years SRE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.97%, SRE is doing worse than 84.62% of the companies in the same industry.
- The Return On Equity of SRE (6.77%) is worse than 84.62% of its industry peers.
- With a Return On Invested Capital value of 2.94%, SRE is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for SRE is in line with the industry average of 3.94%.
| Industry Rank | Sector 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%
1.3 Margins
- SRE has a Profit Margin of 15.38%. This is amongst the best in the industry. SRE outperforms 80.77% of its industry peers.
- In the last couple of years the Profit Margin of SRE has grown nicely.
- SRE has a Operating Margin of 22.51%. This is in the better half of the industry: SRE outperforms 65.38% of its industry peers.
- In the last couple of years the Operating Margin of SRE has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRE 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.
- Compared to 1 year ago, SRE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that SRE is in the distress zone and has some risk of bankruptcy.
- SRE has a better Altman-Z score (1.02) than 76.92% of its industry peers.
- SRE has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- SRE's Debt to Equity ratio of 1.02 is amongst the best of the industry. SRE outperforms 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.44
WACC6.72%
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.
- Looking at the Current ratio, with a value of 1.59, SRE belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
- 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.
- SRE's Quick ratio of 1.56 is amongst the best of the industry. SRE outperforms 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.24% over the past year.
- SRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.77% yearly.
- The Revenue has been growing slightly by 6.14% in the past year.
- 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
- Based on estimates for the next years, SRE will show a small growth in Earnings Per Share. The EPS will grow by 7.08% on average per year.
- The Revenue is expected to decrease by -0.81% on average over the next years.
EPS Next Y0.01%
EPS Next 2Y5.66%
EPS Next 3Y6.79%
EPS Next 5Y7.08%
Revenue Next Year-11.51%
Revenue Next 2Y-3.43%
Revenue Next 3Y-2.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.36 indicates a rather expensive valuation of SRE.
- Compared to the rest of the industry, the Price/Earnings ratio of SRE is on the same level as its industry peers.
- SRE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.63 indicates a correct valuation of SRE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SRE is on the same level as its industry peers.
- SRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 16.63 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.35 |
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)1317.7
PEG (5Y)1.98
EPS Next 2Y5.66%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.82%, SRE has a reasonable but not impressive dividend return.
- With a Dividend Yield of 2.82, SRE pays less dividend than the industry average, which is at 4.14. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
5.3 Sustainability
- SRE pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.66%
EPS Next 3Y6.79%
85.75
-0.23 (-0.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.78%
Inst Owner Change0.04%
Ins Owners0.04%
Ins Owner Change-17.66%
Market Cap55.97B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target101.94 (18.88%)
Short Float %2.04%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)-0.66%
PT rev (3m)16.76%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)0.12%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 16.63 | ||
| P/S | 4.08 | ||
| P/FCF | N/A | ||
| P/OCF | 11.8 | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)4.94
EY5.76%
EPS(NY)5.16
Fwd EY6.01%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY8.47%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)1317.7
PEG (5Y)1.98
Graham Number72.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.02 |
F-Score5
WACC6.72%
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 2Y5.66%
EPS Next 3Y6.79%
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-3.43%
Revenue Next 3Y-2.46%
Revenue Next 5Y-0.81%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.31%
EBIT Next 3Y19.77%
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 17.36 and the Price/Book (PB) ratio is 1.8.
Is the dividend of SEMPRA sustainable?
The dividend rating of SEMPRA (SRE) is 4 / 10 and the dividend payout ratio is 76.67%.