SRE

Sempra Stock Analysis

AI Rating

Neutral
  • Quality6/10
  • Growth 1/10
  • Momentum 5/10
Sempra sales and earnings growth
SRE Growth
Low
  • Revenue Y/Y 6.14%
  • EPS Y/Y -28.82%
  • FCF Y/Y -42.03%
Sempra gross and profit margin trends
SRE Profitability
Good
  • Gross margin 46.70%
  • EPS margin 15.40%
  • ROIC 3.60%
Sempra recent dividend growth
SRE Dividends
  • Dividend yield 2.78%
  • Growth 3Y -9.98%
  • Payout ratio 59%
Sempra net debt vs free cash flow
SRE Risk
Great
  • Debt / Equity 0.9
  • Debt / FCF 6.7
  • Interest coverage 3.4

Sempra stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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