SRE

Sempra Stock Analysis

AI Rating

Low
  • Quality6/10
  • Growth↓ 0/10
  • Value↓ 1/10
Sempra sales and earnings growth
SRE Growth
Low
  • Revenue Y/Y↓ 1.27%
  • EPS Y/Y↓ -35.23%
  • FCF Y/Y↑ 54.05%
Sempra gross and profit margin trends
SRE Profitability
Good
  • Gross margin ↑ 48.00%
  • EPS margin↑ 14.20%
  • ROIC 5Y↓ 3.91%
Sempra recent dividend growth
SRE Dividends
  • Dividend yield 2.84%
  • Growth 3Y↑ 3.84%
  • Payout ratio↑ 88%
Sempra net debt vs free cash flow
SRE Risk
Great
  • Debt / Equity↓ 0.9
  • Debt / FCF↑ 63.5
  • Interest coverage↓ 2.8

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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