SRE
Sempra Stock Analysis
AI Rating
- Quality4/10
- Growth↓ 0/10
- Value↓ 2/10
SRE Growth
- Revenue Y/Y↓ 3.92%
- EPS Y/Y↓ -38.06%
- FCF Y/Y↓ -69.93%
SRE Profitability
- Gross margin ↑ 46.60%
- EPS margin↑ 13.10%
- ROIC 5Y↓ 4.02%
SRE Dividends
- Dividend yield 2.77%
- Growth 3Y↑ 4.12%
- Payout ratio↑ 94%
SRE Risk
- Debt / Equity↓ 0.9
- Debt / FCF↑ 45.9
- Interest coverage↓ 2.7
Sempra stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.