SEMPRA (SRE) Stock Fundamental Analysis

NYSE:SRE • US8168511090

95.36 USD
-0.31 (-0.32%)
At close: Mar 3, 2026
94.06 USD
-1.3 (-1.36%)
After Hours: 3/3/2026, 6:40:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SRE gets a fundamental rating of 3 out of 10. We evaluated SRE against 26 industry peers in the Multi-Utilities industry. SRE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SRE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SRE was profitable.
  • 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

  • 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 has a Return On Equity of 5.68%. This is amonst the worse of the industry: SRE underperforms 84.62% of its industry peers.
  • SRE has a Return On Invested Capital of 2.14%. This is amonst the worse of the industry: SRE underperforms 96.15% 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 3.76%.
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

  • With a decent Profit Margin value of 13.11%, SRE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • 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 line with its industry, outperforming 57.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SRE has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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 1.04, we must say that SRE is in the distress zone and has some risk of bankruptcy.
  • SRE's Altman-Z score of 1.04 is fine compared to the rest of the industry. SRE outperforms 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 1.04
ROIC/WACC0.33
WACC6.5%
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's Current ratio of 1.59 is amongst the best of the industry. SRE outperforms 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.
  • The Quick ratio of SRE (1.57) is better than 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

More info and screens

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

3

3. Growth

3.1 Past

  • SRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.16%.
  • 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.
  • Looking at the last year, SRE shows a small growth in Revenue. The Revenue has grown by 3.92% in the last 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

  • SRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.88% yearly.
  • The Revenue is expected to decrease by -0.45% on average over the next years.
EPS Next Y9.09%
EPS Next 2Y8.76%
EPS Next 3Y8.51%
EPS Next 5Y8.88%
Revenue Next Year4.17%
Revenue Next 2Y0.01%
Revenue Next 3Y0.11%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SRE is valuated rather expensively with a Price/Earnings ratio of 20.20.
  • 61.54% of the companies in the same industry are cheaper than SRE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.83. SRE is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.52, which indicates a rather expensive current valuation of SRE.
  • SRE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SRE to the average of the S&P500 Index (24.95), we can say SRE is valued slightly cheaper.
Industry RankSector Rank
PE 20.2
Fwd PE 18.52
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 expensively inside the industry as 92.31% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.54
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)2.22
PEG (5Y)5.74
EPS Next 2Y8.76%
EPS Next 3Y8.51%

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 2.73%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.73, SRE pays less dividend than the industry average, which is at 3.64. 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 2.73%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMPRA

NYSE:SRE (3/3/2026, 6:40:00 PM)

After market: 94.06 -1.3 (-1.36%)

95.36

-0.31 (-0.32%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners95.78%
Inst Owner Change-2.12%
Ins Owners0.04%
Ins Owner Change-10.16%
Market Cap62.30B
Revenue(TTM)13.70B
Net Income(TTM)1.80B
Analysts78.26
Price Target102.08 (7.05%)
Short Float %1.73%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
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)0.13%
PT rev (3m)-1.44%
EPS NQ rev (1m)-2.23%
EPS NQ rev (3m)-6.68%
EPS NY rev (1m)0.5%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-4.64%
Revenue NQ rev (3m)-8.3%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 18.52
P/S 4.55
P/FCF N/A
P/OCF 13.65
P/B 1.97
P/tB 1.97
EV/EBITDA 16.54
EPS(TTM)4.72
EY4.95%
EPS(NY)5.15
Fwd EY5.4%
FCF(TTM)-10.83
FCFYN/A
OCF(TTM)6.99
OCFY7.33%
SpS20.97
BVpS48.39
TBVpS48.39
PEG (NY)2.22
PEG (5Y)5.74
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 1.04
F-Score6
WACC6.5%
ROIC/WACC0.33
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 Year4.17%
Revenue Next 2Y0.01%
Revenue Next 3Y0.11%
Revenue Next 5Y-0.45%
EBIT growth 1Y3.98%
EBIT growth 3Y6.4%
EBIT growth 5Y1.69%
EBIT Next Year95.12%
EBIT Next 3Y29.54%
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 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 20.2 and the Price/Book (PB) ratio is 1.97.


Is the dividend of SEMPRA sustainable?

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