SEMPRA (SRE) Factsheet
SEMPRA (SRE) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.6%. FCF margin -48.0%. D/E 1.1x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.6% | Near cost of capital |
| FCF Margin | -48.0% | Cash flow pressure |
| Debt/Equity | 1.1x | Moderate leverage |
ROIC 11.6% — Top 5% of sector peers. FCF margin -48.0% — Top 5%.
Explore SEMPRA: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: SEMPRA earns 11.6% ROIC, Top 5% in Utilities
ROIC TTM 11.6%, sector median 5.6%, Top 5%. DuPont: NOPAT margin 64.4% × asset turnover 0.1x. Operating margin 100.0%. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.6% | Adequate | Above sector median of 5.6% |
| Return on Equity (ROE) | 6.1% | Warning | Moderate equity returns |
| Operating Margin | 100.0% | Excellent | Efficient operations |
Cash Flow: SEMPRA generates $-5.8B FCF at -48.0% margin, positive NaN/8 quarters
FCF TTM $-5.8B. FCF margin -48.0%, Top 5%. OCF/Net income 2.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -48.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-5.8B | Red flag | Cash burn |
| OCF/Net Income | 2.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: SEMPRA at 1.1x leverage
Debt/Equity 1.1x. Total debt $36.4B, cash & investments $794.0M. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-35.6B | Warning | Net debt position |
Valuation: SEMPRA trades at 32.4x earnings
P/E 32.4x. EV/Sales 8.0x. FCF yield -9.4%. Dividend yield 2.7%. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.4x | Adequate | Premium valuation |
| EV/Sales | 8.0x | Adequate | Growth premium priced in |
| FCF Yield | -9.4% | Warning | Lower cash yield |
| Dividend Yield | 2.7% | Adequate | Growth focus over income |
Capital Allocation: SEMPRA returns 2.7% shareholder yield
Total shareholder yield 2.7% (div 2.7% + buyback 0.0%). Capital returned $1.7B TTM. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.7% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.6% | Top 5% | 2.1x above |
| Free Cash Flow Margin | -48.0% | Top 5% | - |
| Operating Margin | 100.0% | Top 5% | 4.8x above |
| Return on Equity (ROE) | 6.1% | Bottom 50% | 0.6x below |
| P/E Ratio | 32.4x | N/A | - |
Financial Scorecard
| Metric | SRE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.6% | Adequate | Top 5% of sector (median: 5.6%) |
| Free Cash Flow Margin | -48.0% | Red flag | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 113.0% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 32.4x | Adequate | Growth premium |
| 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 11.6%. Sector median 5.6%. Source: 10-Q filed 2025-11-05.
Q: What is SEMPRA's Free Cash Flow Margin?
SEMPRA (SRE) has a free cash flow margin of -48.0%, generating $-5.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is SEMPRA's P/E ratio and how does it compare to peers?
SEMPRA (SRE) trades at a P/E ratio of 32.4x, which is above the sector median of N/A. EV/Sales 8.0x. Source: 10-Q filed 2025-11-05.
Q: Does SEMPRA pay a dividend?
SEMPRA (SRE) currently pays a dividend yield of 2.7%. Total shareholder yield (dividend + buybacks) 2.7%. Source: 10-Q filed 2025-11-05.
Q: How much debt does SEMPRA have?
SEMPRA (SRE) has a debt-to-equity ratio of 1.1x with total debt of $36.4 billion. Net debt $35.6 billion. Source: 10-Q filed 2025-11-05.
Q: What is SEMPRA's revenue and earnings growth?
SEMPRA (SRE) declined revenue by 8.0% year-over-year. EPS -35.3% YoY. Source: 10-Q filed 2025-11-05.
Q: How does SEMPRA compare to competitors in Utilities?
Compared to other companies in Utilities, SEMPRA (SRE) shows: ROIC 11.6%, sector median 5.6% (Top 5%). FCF margin -48.0%, sector median 0.0% (Top 5%). 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 -48.0% (below 5%); 2) ROIC declining -6.4% over 8 quarters. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 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.