Compound Radar

Sempra (SRE) Stock Analysis

Price $85.47
Market cap $55.89B
Next earnings Nov 4, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 40
  • Business Quality 65
  • Balance Sheet 40
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

Strongest Cash Flow 70/100
Softest Financial Health 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Sempra (SRE) is a Utilities - Diversified company in the Utilities sector. Compound Radar rates Sempra 45/100 (Speculative) due to solid business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 24.77
  • Forward P/E 15.44
  • PEG 0.7
  • EV/Revenue 7.54

Profitability

  • Revenue Growth -0.1%
  • Gross Margin 44.0%
  • Operating Margin 28.3%
  • Net Margin 16.8%
  • ROE 6.7%

Financial strength

  • Cash $48.00M
  • Debt $36.66B
  • Net Cash $-36.62B
  • Free Cash Flow $-6.05B
  • Current Ratio 1.64

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FAQ

How Compound Radar scores and tracks Sempra (SRE).

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