SEMPRA (SRE) Factsheet
SEMPRA (SRE) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.5%. FCF margin -48.7%. D/E 1.0x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.5% | Near cost of capital |
| FCF Margin | -48.7% | Cash flow pressure |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC 11.5% — Top 10% of sector peers. FCF margin -48.7% — Top 5%.
Explore SEMPRA: Earnings History | Filings | ROIC Analysis
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 11.5% ROIC, Top 10% in Utilities
ROIC TTM 11.5%, sector median 5.6%, Top 10%. DuPont: NOPAT margin 60.8% × asset turnover 0.1x. Operating margin 100.0%. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.5% | Adequate | Above sector median of 5.6% |
| Return on Equity (ROE) | 5.7% | Warning | Moderate equity returns |
| Operating Margin | 100.0% | Excellent | Efficient operations |
Cash Flow: SEMPRA generates $-6.0B FCF at -48.7% margin, positive NaN/8 quarters
FCF TTM $-6.0B. FCF margin -48.7%, 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 | -48.7% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-6.0B | 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 1.0x leverage
Debt/Equity 1.0x. Total debt $33.1B, cash & investments $7.0M. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-33.1B | Warning | Net debt position |
Valuation: SEMPRA trades at 32.0x earnings
P/E 32.0x. EV/Sales 7.3x. FCF yield -10.5%. Dividend yield 2.9%. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.0x | Adequate | Premium valuation |
| EV/Sales | 7.3x | Adequate | Growth premium priced in |
| FCF Yield | -10.5% | Warning | Lower cash yield |
| Dividend Yield | 2.9% | Adequate | Growth focus over income |
Capital Allocation: SEMPRA returns 3.0% shareholder yield
Total shareholder yield 3.0% (div 2.9% + buyback 0.1%). Capital returned $1.7B TTM. Source: 10-Q filed 2025-11-05.
| Metric | SRE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.0% | Good | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | 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) | 11.5% | Top 10% | 2.1x above |
| Free Cash Flow Margin | -48.7% | Top 5% | - |
| Operating Margin | 100.0% | Top 5% | 4.8x above |
| Return on Equity (ROE) | 5.7% | Bottom 25% | 0.6x below |
| P/E Ratio | 32.0x | N/A | - |
Financial Scorecard
| Metric | SRE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.5% | Adequate | Top 10% of sector (median: 5.6%) |
| Free Cash Flow Margin | -48.7% | Red flag | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 104.9% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 32.0x | Adequate | Growth premium |
| Free Cash Flow Yield | -10.5% | 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 11.5%. 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 -48.7%, generating $-6.0 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 32.0x, which is above the sector median of N/A. EV/Sales 7.3x. Source: 10-Q filed 2025-11-05.
Q: Does SEMPRA pay a dividend?
SEMPRA (SRE) currently pays a dividend yield of 2.9%. Total shareholder yield (dividend + buybacks) 3.0%. Source: 10-Q filed 2025-11-05.
Q: How much debt does SEMPRA have?
SEMPRA (SRE) has a debt-to-equity ratio of 1.0x with total debt of $33.1 billion. Net debt $33.1 billion. Source: 10-Q filed 2025-11-05.
Q: What is SEMPRA's revenue and earnings growth?
SEMPRA (SRE) declined revenue by 5.8% year-over-year. EPS -37.6% 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 11.5%, sector median 5.6% (Top 10%). FCF margin -48.7%, 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 -48.7% (below 5%); 2) ROIC declining -17.0% 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 Q4 2025.
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.