Sempra Energy

α : -3.06

Ticker: SRE.US

Fundamental α

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Weighted: -0.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 0.3 -2.4 -0.2
Income Statement Composite 0.7 -0.4 -0.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.54
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.27 -0.93 -0.94
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.92 0.35 0.09
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.68 1.35 1.78
↳ Sector Median Analytics
Cash Flow Composite 0.7 -0.2 0.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.73
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 2.10 0.76 0.83
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -2.44 -2.02 -1.44
↳ Sector Median Analytics
Balance Sheet Composite -1.1 -1.8 -0.4
↳ Return on Assets
↳ Capped Z-Score -0.74 0.00 0.57
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.19 -1.31 -1.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.93 -0.88 -0.69
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.03 -0.48 -0.63
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.70 -0.37 0.10
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.83 -1.22 -0.98
↳ Sector Median Analytics

Market α

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Weighted: -2.6
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -0.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.