Sempra (SRE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 40
- Business Quality 65
- Balance Sheet 40
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
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 24.57
- Forward P/E 15.35
- PEG 0.75
- EV/Revenue 7.55
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
Similar companies
Peers in Utilities - Diversified, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Avista Corporation Utilities - Diversified AVA$37.43 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Algonquin Power & Utilities Corp. Utilities - Diversified AQN$5.42 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The AES Corporation Utilities - Diversified AES$15.03 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Sempra (SRE).