Score Your Stock

US stock · figures in US dollars · scored on full-year results

Sempra DBA Sempra Common Stock

SRE · Utilities · Utilities - Diversified
Bottom 5% of scored stocks
WeakBottom 5% of scored stocks
Weak SpotLow-Price Yield

Sempra scores 33/100 on fundamentals: in the bottom 5% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (50/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Financial 50
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag

An expensively priced stock with shrinking sales, but price fairness needs attention.

Mkt capUS$ 56.3b#216 of 503 in the S&P 500EPSUS$ 3.46P/E24.7×✗ vs sector median 21.2×P/B1.7×✓ vs sector median 2.2×Div yield3%✓ Top 18% in the S&P 50052w range · 40% of range76.21101.04
as of 31 Oct 2026

Nearby peers

Ranks #29 of 31 in Utilities by score

One-Minute Summary

Why Sempra scores 33

An expensively priced stock with shrinking sales, but price fairness needs attention.

Business Strength

30
Why 30?
Pillar score: (0 + 0 + 0 + 2 + 1) = 3 of 10 points → 30
Return on Equity (ROE)7%Weak4-Year Revenue Growth-7%/yrWeak4-Year Profit Growth-9%/yrWeakNet Profit Margin17%StrongQuarterly Momentum+10%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -25.8%Equity ↑ +14%ROE % 7%
Net ProfitEquityROE %
3.1b2.9b1.8b2.3b28.7b31.2b31.6b32.7b202320242025TTM10.7%9.2%5.8%7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -18.9%Net Profit ↓ -25.8%Net Margin % 16.8%
RevenueNet ProfitNet Margin %
16.7b13.2b13.7b13.6b3.1b2.9b1.8b2.3b202320242025TTM18.4%21.7%13.4%16.8%

Sales shrank about 18.9% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 25.8% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +16.7%Net Profit ↑ +22.8%Net Margin % 26.6%
RevenueNet ProfitNet Margin %
2.6b3.1b3.7b3.0b3.2b3.7b3.7b3.0b649m676m917m473m95m352m1.0b797mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2625.3%22%24.9%15.8%3%9.4%28.4%26.6%
▼▼▲▼▼▼▲▲

Sales grew about 16.7% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 22.8% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 2 + 1) = 3 of 6 points → 50
Debt-to-Equity1.1×WeakCurrent Ratio1.6×StrongInterest Coverage2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +18%Equity ↑ +14%D/E 1.1×
Total DebtEquityD/E
31.1b35.8b35.0b36.7b28.7b31.2b31.6b32.7b202320242025TTM1.1×1.1×1.1×1.1×

Borrowings grew about 18% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +563.4%Current Liabilities ↑ +119.1%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
5.5b5.3b34.8b36.3b10.1b9.7b21.9b22.1b202320242025TTM0.5×0.5×1.6×1.6×
Why 25?
Pillar score: (1 + 1 + 0 + 0) = 2 of 8 points → 25
Dividend Quality3%Okay
Payout ratio: 73%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -12.9%Free CF ↓ -140.6%
Operating CFFree CF
6.2b4.9b4.6b5.4b-2.2b-3.3b-6.0b-5.2b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -79.7%Short-Term Debt ↑ +70.1%Total Debt ↑ +18%
CashShort-Term DebtTotal Debt
236m1.6b29m48m3.3b4.3b6.0b5.6b31.1b35.8b35.0b36.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +12.7%Yield % 3%
DPS (cents)Yield %
57.359.559.559.56264.564.564.522923824825820222023202420253.4%3.6%3.4%3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio24.7×WeakP/B Ratio1.7×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 97.68US$ 87.80US$ 77.93Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 42?
Pillar score: (1 + 0 + 2 + 1 + 0 + 1) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+7.7 pp/yr vs salesOkayAsset Turnover Trend (4yr)-38.7%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -18.9%Inventory → +2.9%Inv. % of Rev. 3.7%
RevenueInventoryInv. % of Rev.
16.7b13.2b13.7b13.6b482m559m561m496m202320242025TTM2.9%4.2%4.1%3.7%
Ranks #29 of 31 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 13.6bUS$ 2.3bUS$ 5.4bUS$ -5.2bUS$ -10.7bUS$ 48.0mUS$ 36.7bUS$ 5.6bUS$ 32.7bUS$ 36.3bUS$ 22.1bUS$ 115.3bUS$ 72.0bUS$ 496.0m-7%17%1.1×1.6×2.0×73%----
2025US$ 13.7bUS$ 1.8bUS$ 4.6bUS$ -6.0bUS$ -10.6bUS$ 29.0mUS$ 35.0bUS$ 6.0bUS$ 31.6bUS$ 34.8bUS$ 21.9bUS$ 110.9bUS$ 68.9bUS$ 561.0mUS$ 258.0m6%13%1.1×1.6×1.8×89%3%31.2×1.8×-
2024US$ 13.2bUS$ 2.9bUS$ 4.9bUS$ -3.3bUS$ -8.2bUS$ 1.6bUS$ 35.8bUS$ 4.3bUS$ 31.2bUS$ 5.3bUS$ 9.7bUS$ 96.2bUS$ 58.4bUS$ 559.0mUS$ 248.0m9%22%1.2×0.6×3.0×54%3%18.9×1.7×0.6
2023US$ 16.7bUS$ 3.1bUS$ 6.2bUS$ -2.2bUS$ -8.4bUS$ 236.0mUS$ 31.1bUS$ 3.3bUS$ 28.7bUS$ 5.5bUS$ 10.1bUS$ 87.2bUS$ 53.5bUS$ 482.0mUS$ 238.0m11%18%1.1×0.5×3.0×50%3%14.1×1.5×-