SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis

NYSE:SREA • US8168516040

22.71 USD
-0.05 (-0.22%)
Last: Feb 26, 2026, 04:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SREA scores 4 out of 10 in our fundamental rating. SREA was compared to 26 industry peers in the Multi-Utilities industry. While SREA is still in line with the averages on profitability rating, there are concerns on its financial health. SREA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SREA was profitable.
  • In the past year SREA had a positive cash flow from operations.
  • In the past 5 years SREA has always been profitable.
  • In the past 5 years SREA always reported a positive cash flow from operatings.
SREA Yearly Net Income VS EBIT VS OCF VS FCFSREA 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

  • SREA has a Return On Assets of 1.97%. This is amonst the worse of the industry: SREA underperforms 80.77% of its industry peers.
  • SREA has a Return On Equity of 6.77%. This is amonst the worse of the industry: SREA underperforms 80.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.94%, SREA is doing worse than 92.31% of the companies in the same industry.
  • SREA had an Average Return On Invested Capital over the past 3 years of 3.30%. This is in line with the industry average of 3.86%.
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%
SREA Yearly ROA, ROE, ROICSREA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SREA has a better Profit Margin (15.38%) than 80.77% of its industry peers.
  • SREA's Profit Margin has improved in the last couple of years.
  • SREA has a Operating Margin of 22.51%. This is in the better half of the industry: SREA outperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of SREA has declined.
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
SREA Yearly Profit, Operating, Gross MarginsSREA 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SREA is destroying value.
  • SREA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SREA has more shares outstanding
  • SREA has a worse debt/assets ratio than last year.
SREA Yearly Shares OutstandingSREA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SREA Yearly Total Debt VS Total AssetsSREA 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 0.70, we must say that SREA is in the distress zone and has some risk of bankruptcy.
  • SREA has a Altman-Z score of 0.70. This is comparable to the rest of the industry: SREA outperforms 42.31% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that SREA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.02, SREA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACC0.61
WACC4.8%
SREA Yearly LT Debt VS Equity VS FCFSREA 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

  • SREA has a Current Ratio of 1.59. This is a normal value and indicates that SREA is financially healthy and should not expect problems in meeting its short term obligations.
  • SREA has a better Current ratio (1.59) than 100.00% of its industry peers.
  • A Quick Ratio of 1.56 indicates that SREA should not have too much problems paying its short term obligations.
  • The Quick ratio of SREA (1.56) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.56
SREA Yearly Current Assets VS Current LiabilitesSREA 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

4

3. Growth

3.1 Past

  • SREA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.24%, which is quite good.
  • The Earnings Per Share has been growing by 8.77% on average over the past years. This is quite good.
  • Looking at the last year, SREA shows a small growth in Revenue. The Revenue has grown by 6.14% in the last year.
  • Measured over the past years, SREA 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

  • The Earnings Per Share is expected to grow by 7.27% on average over the next years.
  • SREA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y0.51%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
EPS Next 5Y7.27%
Revenue Next Year-11.84%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.77%
Revenue Next 5Y0.36%

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.
SREA Yearly Revenue VS EstimatesSREA 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
SREA Yearly EPS VS EstimatesSREA 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.60 indicates a rather cheap valuation of SREA.
  • Based on the Price/Earnings ratio, SREA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SREA to the average of the S&P500 Index (27.05), we can say SREA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.40, which indicates a rather cheap valuation of SREA.
  • SREA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SREA is cheaper than 84.62% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SREA to the average of the S&P500 Index (28.03), we can say SREA is valued rather cheaply.
Industry RankSector Rank
PE 4.6
Fwd PE 4.4
SREA Price Earnings VS Forward Price EarningsSREA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SREA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SREA is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.07
SREA Per share dataSREA 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 SREA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.97
PEG (5Y)0.52
EPS Next 2Y5.7%
EPS Next 3Y6.6%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, SREA has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.78, SREA pays less dividend than the industry average, which is at 3.87. 84.62% of the companies listed in the same industry pay a better dividend than SREA!
  • SREA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • The dividend of SREA decreases each year by -9.71%.
  • SREA has been paying a dividend for over 5 years, so it has already some track record.
  • SREA has decreased its dividend recently.
Dividend Growth(5Y)-9.71%
Div Incr Years0
Div Non Decr Years1
SREA Yearly Dividends per shareSREA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • SREA pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
SREA Yearly Income VS Free CF VS DividendSREA 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
SREA Dividend Payout.SREA Dividend Payout, showing the Payout Ratio.SREA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SEMPRA - SRE 5 3/4 07/01/2079

NYSE:SREA (2/26/2026, 4:15:00 PM)

22.71

-0.05 (-0.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners95.78%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.82B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target26.6 (17.13%)
Short Float %0%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
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)1.78%
PT rev (3m)5.75%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)-4.72%
EPS NY rev (1m)0.5%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-3.56%
Revenue NQ rev (3m)-4.38%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 4.6
Fwd PE 4.4
P/S 1.08
P/FCF N/A
P/OCF 3.13
P/B 0.48
P/tB 0.48
EV/EBITDA 8.07
EPS(TTM)4.94
EY21.75%
EPS(NY)5.16
Fwd EY22.73%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY31.99%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)8.97
PEG (5Y)0.52
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 0.7
F-Score5
WACC4.8%
ROIC/WACC0.61
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 Y0.51%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
EPS Next 5Y7.27%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.84%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.77%
Revenue Next 5Y0.36%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.04%
EBIT Next 3Y19.8%
EBIT Next 5Y14.11%
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 5 3/4 07/01/2079 / SREA FAQ

Can you provide the ChartMill fundamental rating for SEMPRA - SRE 5 3/4 07/01/2079?

ChartMill assigns a fundamental rating of 4 / 10 to SREA.


Can you provide the valuation status for SEMPRA - SRE 5 3/4 07/01/2079?

ChartMill assigns a valuation rating of 6 / 10 to SEMPRA - SRE 5 3/4 07/01/2079 (SREA). This can be considered as Fairly Valued.


How profitable is SEMPRA - SRE 5 3/4 07/01/2079 (SREA) stock?

SEMPRA - SRE 5 3/4 07/01/2079 (SREA) has a profitability rating of 4 / 10.


What is the expected EPS growth for SEMPRA - SRE 5 3/4 07/01/2079 (SREA) stock?

The Earnings per Share (EPS) of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is expected to grow by 0.51% in the next year.


Is the dividend of SEMPRA - SRE 5 3/4 07/01/2079 sustainable?

The dividend rating of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is 3 / 10 and the dividend payout ratio is 76.67%.