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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 AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.