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Sempra
SRE: NYSELowest reading is at 21 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jeffrey Walker Martin
Market Cap
50.96 Billion USD
Sector
Utilities
Website
https://www.sempra.comLast Update
28/09/2026, 02:45:47
Description
Sempra engages in the regulated utilities business in the United States and Mexico.
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Strongest readings
- ✔Dividend growth averages 5.32% per year
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -8.02 per share)
- ✘Earnings have fallen this year (-16.92%)
- ✘A high share of income is paid out as dividend (72.78%)
- ✘Earnings and cashflow growth is weak (growth score 21 out of 100)
- ✘Share count has been rising at 2.31% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 22.46x | 19.60x | |
| ✘ | Margin of safety (DCF) | -15.02% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.21% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.26% | 1.85% | |
| ✘ | Share count, per year | 2.31% | 0.00% | |
| ✘ | Return on capital employed | 3.04% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
31 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 22.46x | 19.60x | |
| ✘ | Free cashflow yield | -10.29% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.18x | — | ||
| ✘ | Margin of safety | -15.02% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 66.23 USD is below the current price of 77.93 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 50.5 USD ✘
Current Price: 77.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
21 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.21% | 10.97% | |
| ✘ | Earnings growth | -7.69% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (10.02% against a five year average of 8.21%)
- ✘Earnings growth has slowed this year (-16.92% against a five year average of -7.69%)
Health
30 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.93 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 1.05x | 0.80x | |
| ✔ | Current ratio | 1.59x | 1.00x | |
| ✘ | Interest coverage | 1.76x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.51x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -8.02 per share)
Dividend
48 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.26% | 1.85% | |
| ✔ | Dividend growth | 6.94% | 0.00% | |
| ✘ | Payout ratio (earnings) | 72.78% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -31.66% | 65.00% | |
| ✔ | Worst year, last 5 years | 0.52% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘Financial health puts the dividend at risk (health score 30 out of 100)
Management
37 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.81% | 15.00% | |
| ✘ | Return on capital employed | 3.04% | 10.00% | |
| Return on assets | 1.66% | — | ||
| Free cashflow return on capital | -6.80% | — | ||
| ✘ | Return on capital, 5y change | -0.95% | 0.00% | |
| ✘ | Share count, per year | 2.31% | 0.00% | |
| ✘ | Share count, recent | 0.18% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 5.07% | 2.00% | |
| Price volatility, 5 year | 23.22% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 31 out of 100
- ✘Dividends were raised while earnings fell (dividend 5.32% per year, earnings -7.69% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SRE
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Sempra
Currency
USD
Beta
0.564
Vol Avg
3682230
Ceo
Mr. Jeffrey Walker Martin
Cik
0001032208
Cusip
Exchange
NYSE
Full Time Employees
15938
Industry
Utilities - Diversified
Sector
Utilities
Ipo Date
Address
488 8th Avenue
City
San Diego
State
CA
Country
United States
Zip
92101
Phone
619 696 2000
Analysis Last Updated
28/09/2026, 02:45:47
Financial data compiled from SEC EDGAR filings and Yahoo Finance.