Sempra (SRE) — Analysis Summary
Sempra (SRE) has a market cap of $61.72B with year-over-year revenue growth of +3.9%. Net margin stands at 13.4%. The stock trades at a P/E ratio of 31.5.
Key Takeaways
- Revenue changed +3.9% year-over-year
- Net margin of 13.4%
- P/E ratio of 31.5
Compared to other companies in the GAS & OTHER SERVICES COMBINED sector, SRE posted revenue growth of +3.9% and trades at a P/E of 31.5.
Sempra (SRE)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 4.6x — elevated leverage
The latest filing shows negative free cash flow.
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Sector
GAS & OTHER SERVICES COMBINED
Employees
15,938
Headquarters
SAN DIEGO, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.63
Dividend Yield
2.82%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.