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

NYSE:SREA • US8168516040

22.88 USD
+0.02 (+0.09%)
Last: Feb 12, 2026, 08:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SREA. 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SREA had positive earnings in the past year.
  • In the past year SREA had a positive cash flow from operations.
  • In the past 5 years SREA has always been profitable.
  • SREA had a positive operating cash flow in each of the past 5 years.
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 worse Return On Assets (1.97%) than 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.
  • SREA's Return On Invested Capital of 2.94% is on the low side compared to the rest of the industry. SREA is outperformed by 92.31% of its industry peers.
  • 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 3.95%.
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%
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

  • With an excellent Profit Margin value of 15.38%, SREA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SREA has grown nicely.
  • SREA's Operating Margin of 22.51% is fine compared to the rest of the industry. SREA outperforms 69.23% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SREA is destroying value.
  • Compared to 1 year ago, SREA has more shares outstanding
  • Compared to 5 years ago, SREA has more shares outstanding
  • The debt/assets ratio for SREA is higher compared to a year ago.
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.
  • SREA has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • SREA has a better Debt to Equity ratio (1.02) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACC0.61
WACC4.85%
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.
  • With an excellent Current ratio value of 1.59, SREA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SREA has a Quick Ratio of 1.56. This is a normal value and indicates that SREA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, SREA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.24% over the past year.
  • The Earnings Per Share has been growing by 8.77% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.14% in the past 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

  • Based on estimates for the next years, SREA 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 Y0.51%
EPS Next 2Y5.7%
EPS Next 3Y6.6%
EPS Next 5Y7.08%
Revenue Next Year-11.82%
Revenue Next 2Y-3.98%
Revenue Next 3Y-3.59%
Revenue Next 5Y-0.81%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 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

  • The Price/Earnings ratio is 4.63, which indicates a rather cheap valuation of SREA.
  • 84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. SREA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 4.43 indicates a rather cheap valuation of SREA.
  • Based on the Price/Forward Earnings ratio, SREA is valued cheaper than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, SREA is valued rather cheaply.
Industry RankSector Rank
PE 4.63
Fwd PE 4.43
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

  • Based on the Enterprise Value to EBITDA ratio, SREA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.08
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 an expensive valuation of the company.
PEG (NY)9.04
PEG (5Y)0.53
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 2.98%, SREA has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.98, SREA pays less dividend than the industry average, which is at 3.58. 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 2.98%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

NYSE:SREA (2/12/2026, 8:16:44 PM)

22.88

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners95.78%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.93B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts78.18
Price Target26.6 (16.26%)
Short Float %0.01%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr Years0
Div Non Decr Years1
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)1.51%
PT rev (3m)7.07%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-4.86%
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)-0.35%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 4.63
Fwd PE 4.43
P/S 1.09
P/FCF N/A
P/OCF 3.15
P/B 0.48
P/tB 0.48
EV/EBITDA 8.08
EPS(TTM)4.94
EY21.59%
EPS(NY)5.16
Fwd EY22.56%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.26
OCFY31.75%
SpS21.01
BVpS47.76
TBVpS47.76
PEG (NY)9.04
PEG (5Y)0.53
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
WACC4.85%
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 5Y7.08%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.82%
Revenue Next 2Y-3.98%
Revenue Next 3Y-3.59%
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 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%.