SRE NYSE
Sempra
1W: +2.7%
1M: +10.6%
3M: -4.3%
YTD: -5.2%
1Y: -7.7%
3Y: +33.2%
5Y: +50.2%
$85.01
+0.77 (+0.91%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$14B
Revenue
+2.8% YoY
$2B
Net Income
-16.0% YoY
$-5,243M
Free Cash Flow
-19.9% YoY
54.7%
Gross Margin
27.8%
Op. Margin
26.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.1%
ROA2.1%
ROIC4.3%
Valuation
P/E24.5
P/B1.7
EV/EBITDA14.9
Leverage
Debt/Equity1.12
Current Ratio1.64
Interest Cov.2.6x
Quality Scores
Piotroski F6/9
Altman Z1.11
Beneish M-2.55