SEMPRA (SRE) Factsheet

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SEMPRA (SRE) Stock Analysis

Analysis from 10-Q filed 2026-11-05. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 15.0%. FCF margin -38.8%. D/E 1.1x. Source: 10-Q filed 2026-11-05.

Metric Value Context
ROIC 15.0% Solid returns
FCF Margin -38.8% Cash flow pressure
Debt/Equity 1.1x Moderate leverage

ROIC 15.0% — Top 5% of sector peers. FCF margin -38.8% — Bottom 25%.

Explore SEMPRA: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SRE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.


Profitability: SEMPRA earns 15.0% ROIC, Top 5% in Utilities

ROIC TTM 15.0%, sector median 5.4%, Top 5%. DuPont: NOPAT margin 80.7% × asset turnover 0.1x. Gross margin 87.0%. Operating margin 87.0%. Source: 10-Q filed 2026-11-05.

Metric SRE Rating Context
Return on Invested Capital (ROIC) 15.0% Good Above sector median of 5.4%
Return on Equity (ROE) 9.5% Adequate Moderate equity returns
Gross Margin 87.0% Excellent Strong pricing power
Operating Margin 87.0% Excellent Efficient operations

Cash Flow: SEMPRA generates $-4.9B FCF at -38.8% margin, positive NaN/8 quarters

FCF TTM $-4.9B. FCF margin -38.8%, Bottom 25%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-05.

Metric SRE Rating Context
Free Cash Flow Margin -38.8% Red flag Thin cash margins
Free Cash Flow (TTM) $-4.9B Red flag Cash burn
OCF/Net Income 1.9x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: SEMPRA at 1.1x leverage, 7.5x interest coverage

Debt/Equity 1.1x. Total debt $37.5B, cash & investments $34.0M. Interest coverage 7.5x. Source: 10-Q filed 2026-11-05.

Metric SRE Rating Context
Debt to Equity 1.1x Adequate Moderate leverage
Net Cash Position $-37.4B Warning Net debt position
Interest Coverage 7.5x Good Comfortable debt service

Valuation: SEMPRA trades at 16.9x earnings

P/E 16.9x. EV/Sales 7.1x. FCF yield -9.4%. Dividend yield 3.3%. Source: 10-Q filed 2026-11-05.

Metric SRE Rating Context
P/E Ratio 16.9x Adequate Reasonable valuation
EV/Sales 7.1x Adequate Growth premium priced in
FCF Yield -9.4% Warning Lower cash yield
Dividend Yield 3.3% Adequate Meaningful income

Capital Allocation: SEMPRA returns 3.4% shareholder yield

Total shareholder yield 3.4% (div 3.3% + buyback 0.0%). Share count +0.2% YoY. Capital returned $1.7B TTM. Source: 10-Q filed 2026-11-05.

Metric SRE Rating Context
Total Shareholder Yield 3.4% Good Dividend + buyback yield combined
Buyback Yield 0.0% Adequate Minimal buyback activity
Share Count Change (YoY) 0.2% Adequate Net dilution from issuance/SBC
Total Capital Returned (TTM) $1.7B Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 15.0% Top 5% 2.8x above
Free Cash Flow Margin -38.8% Bottom 25% -
Gross Margin 87.0% Top 25% 1.6x above
Operating Margin 87.0% Top 5% 4.2x above
Return on Equity (ROE) 9.5% Top 50% 1.0x above
P/E Ratio 16.9x N/A -

Financial Scorecard

Metric SRE Rating Sector Context
Return on Invested Capital (ROIC) 15.0% Good Top 5% of sector (median: 5.4%)
Free Cash Flow Margin -38.8% Red flag Bottom 25% of sector (median: -6.6%)
Gross Margin 87.0% Excellent Top 25% of sector (median: 55.2%)
Debt to Equity Ratio 112.4% Adequate Elevated but manageable
P/E Ratio (Price-to-Earnings) 16.9x Adequate Fair value
Free Cash Flow Yield -9.4% Red flag Growth-focused valuation

Frequently Asked Questions

Q: What is SEMPRA's Return on Invested Capital (ROIC)?

SEMPRA (SRE) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.0%. The 8-quarter median ROIC is 13.8% with a improving trend. Sector median 5.4%. Source: 10-Q filed 2026-11-05.

Q: What is SEMPRA's Free Cash Flow Margin?

SEMPRA (SRE) has a free cash flow margin of -38.8%, generating $-4.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-05.

Q: What is SEMPRA's P/E ratio and how does it compare to peers?

SEMPRA (SRE) trades at a P/E ratio of 16.9x, which is above the sector median of N/A. EV/Sales 7.1x. Source: 10-Q filed 2026-11-05.

Q: Does SEMPRA pay a dividend?

SEMPRA (SRE) currently pays a dividend yield of 3.3%. Total shareholder yield (dividend + buybacks) 3.4%. Source: 10-Q filed 2026-11-05.

Q: How much debt does SEMPRA have?

SEMPRA (SRE) has a debt-to-equity ratio of 1.1x with total debt of $37.5 billion. Interest coverage 7.5x. Net debt $37.4 billion. Source: 10-Q filed 2026-11-05.

Q: What is SEMPRA's revenue and earnings growth?

SEMPRA (SRE) declined revenue by 2.8% year-over-year. EPS +44.1% YoY. Source: 10-Q filed 2026-11-05.

Q: How does SEMPRA compare to competitors in Utilities?

Compared to other companies in Utilities, SEMPRA (SRE) shows: ROIC 15.0%, sector median 5.4% (Top 5%). FCF margin -38.8%, sector median -6.6% (Bottom 25%). Gross margin 87.0%, 31.8pp above sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.

Q: What warning signs should I watch for with SEMPRA?

Quantitative warning flags for SEMPRA (SRE): 1) FCF margin -38.8% (below 5%). Source: 10-Q filed 2026-11-05.


Data Source: Data sourced from 10-Q filed 2026-11-05. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.

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