SEMPRA (SRE)
Gas & Other Services Combined · Gas & Other Services Combined · NYSE
$85.59
-1.82%
Investingg Score
38.9 / 100
Sell
Business overview
- The company operates in the gas and other services combined sector with a market capitalization of $55.87 billion.
- Operating margin and gross margin data are currently unavailable in the provided dataset.
- Free cash flow margin stands at -44.1%, indicating significant cash outflows relative to revenue.
These metrics show that while Sempra is a large-scale utility player, its negative free cash flow margin points to substantial capital intensity and operational cash burn.
Financial health
- The balance sheet score is recorded at 46, reflecting moderate financial positioning.
- Free cash flow yield is -10.8%, highlighting negative cash generation relative to the company's valuation.
- Overall financial quality pillar score is 35.
These figures suggest that the company faces financial strains related to cash flow generation, creating uncertainty regarding its near-term financial resilience.
- Gross Margin
- Data unavailable
- Operating Margin
- Data unavailable
- Current Ratio
- 1.6x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-6.0B
- Interest Coverage
- Data unavailable
Valuation
- The trailing P/E ratio is 22.15 while the forward P/E ratio improves to 16.77.
- Price-to-sales ratio is 4.45.
- The valuation pillar score is 51, and the free cash flow yield is -10.8%.
These valuation multiples suggest that investors are pricing in a recovery in forward earnings, though negative free cash flow yield adds risk to the valuation thesis.
- P/E (TTM)
- 22.1x
- Forward P/E
- 16.8x
- Price / Sales
- 4.5x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -10.8%
Key risks
- Steep year-over-year EPS contraction of -37.8% points to underlying profit pressures.
- Negative free cash flow margin of -44.1% and FCF yield of -10.8% introduce cash generation uncertainty.
- Technical indicators show sustained downward momentum with price below both the 50-day and 200-day moving averages.
Market cap $55.9B · data as of 2026-08-19
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Analyze SRE with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
