SEMPRA (SRE)$92.80
Market Cap: 49.13 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for SEMPRA (SRE).
UTILITIES
UTILITIES - DIVERSIFIED
DCF ready
Valuation
-8.1x
EV/FCF, N/A FCF yield
Quality
5.8%
ROIC, -48.7% FCF margin
Growth
3.8%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.6x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -48.7%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for SRE.
Grade D
35
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| SRE Target | SEMPRA | $49.1B | 33.7x | -8.1x | 5.8% | 3.8% | -48.7% | N/A | N/A | N/A |
| EXC | EXELON CORPORATION | $46.4B | N/A | -41.9x | 3.5% | 7.8% | -9.4% | N/A | 5.6x | N/A |
| D | Dominion Energy Inc. | $46.4B | 19.6x | 17.2x | 4.0% | 7.4% | 32.4% | N/A | 10.4x | N/A |
| AEP | American Electric Power | $57.4B | 19.8x | 29.9x | 4.7% | 7.8% | 16.1% | N/A | 5.5x | N/A |
| ED | CONSOLIDATED EDISON INC | $39.5B | 19.2x | 13.3x | 0.0% | 7.2% | 28.2% | N/A | 8.2x | N/A |
| PEG | Public Serv. Enterprise Inc. | $39.1B | 18.8x | 2365.7x | 5.3% | 4.8% | 0.2% | N/A | 7.5x | N/A |
| PCG | PG&E Corp. | $37.2B | 14.0x | -30.6x | 0.0% | 6.2% | -12.3% | N/A | 11.9x | N/A |
| ETR | ENTERGY CORP /DE/ | $36.4B | 28.7x | -25.5x | 3.8% | 5.1% | -19.6% | N/A | 5.1x | N/A |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | $28.9B | 22.0x | -27.0x | 10.3% | 6.5% | -20.8% | N/A | 0.0x | N/A |
Financial Charts
No financial data available for SRE (annual).