Sempra SRE
Composite 41/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 34/100 — a moderate mark against it.
Income ranks 74/100 — a moderate point in its favour.
Growth ranks 34/100 — a moderate mark against it. Balance-sheet strength ranks 35/100 — a moderate mark against it. Momentum ranks 38/100 — a moderate mark against it.
What the company does Sempra (SRE) is a diversified US and Mexico utilities operator with three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It serves 21.3 million people across 24,000 square miles in California and 3.6 million electric/3.3 million gas customers in Southern and central California.
Key financials ROE 6.7%, ROA 2.0%, ROCE 4.3%. Net margin 16.8%, revenue growth 5.8%, EPS growth -75.8%. Debt/Equity 0.85, net debt/EBITDA 6.23, interest coverage 2.59. Dividend yield 3.2%, payout 51.5%.
Stock health Sidera scores: Overall 42.2 (Weak quality, fairly valued), Quality 46.0, Growth 35.3, Strength 35.2, Valuation 41.5, Momentum 42.2, Income 74.2. Piotroski F-Score 6/9, Altman Z 2.03. RSI(14) 34.70.
Price vs fair value SRE trades at a discount of 26.30% versus the analyst mean target of 104.69. - Trading near 52-week lows (-17.38%) amid broader energy-sector volatility (MT Newswires). - Regulatory and operational headwinds in California utilities weigh on sentiment (Trefis). - Forward PEG of 0.32 signals valuation support relative to growth.
Looking forward Forward P/E 16.45 vs trailing 24.85 suggests improving earnings visibility. Infrastructure investments may drive long-term growth, offsetting near-term margin pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.