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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