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Not Investment Advice
Also trades as: SRE (NYSE) · $vol 317M · 0L5A.L (LSE) · $vol 1M

SREA NYSE

Sempra
1W: -0.3% 1M: -0.9% 3M: -11.3% YTD: -16.1% 1Y: -18.7% 3Y: +1.8% 5Y: -12.8%
$18.60
-0.23 (-1.22%)
 
Weekly Expected Move ±2.4%
$18 $19 $19 $20 $20
NYSE · Utilities · Diversified Utilities · Tech Score Sell · Power 36 · $12.2B mcap · 181M float · 0.038% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% of company value Bonds: none of note held by US funds 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 $0.58 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Diversified Utilities
Utilities · Large Cap · 20 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

8 Bullish
5 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SREA Sempra $12B 24.5 7.4 2.5 26.6 1.7 6 BEARISH -18.7
AES The AES Corporation $11B 5.7 45.9 6.1 13.6 8.5 7 BULLISH 8.5
OGFGY Origin Energy Limited $15B 13.2 15.7 8.3 13.6 -10.5 5 BULLISH 3.7
ENLAY Enel S.p.A. $102B 23.3 13.1 8.3 9.3 -9.1 4 BULLISH 5.4
AEMMY A2A S.p.A. $8.9B 11.2 11.9 7.0 4.0 13.9 5 BULLISH 24.0
ACLLF ATCO Ltd. $5.9B 50.5 3.8 2.9 6.7 4.9 5 BULLISH 52.1
ENAKF E.on Se $56B 14.5 17.5 6.6 2.4 -8.4 5 BULLISH 5.0
ENGQF Engie S.A. $65B 14.3 13.1 7.5 9.1 -5.2 3 BULLISH 19.1
IBDSF Iberdrola, S.A. $162B 21.1 16.1 8.1 25.1 -18.0 6 BULLISH 28.6
EDPFY Edp S.a. Adr $22B 17.0 10.6 6.0 9.5 1.8 5 NEUTRAL 5.5
SSEZF SSE plc $42B 24.4 9.8 6.7 16.5 0.6 5 NEUTRAL 38.7
BIP Brookfield Infrastructure Partners L.P. $17B 51.0 7.8 7.3 1.0 16.4 6 NEUTRAL 8.5
AGQPF Algonquin Power & Utilities Corp $11B 29.7 3.3 3.1 0.7 7.5 5 NEUTRAL 0.0
CDUAF Canadian Utilities Limited $7.3B 314.5 1.4 1.7 14.0 -4.9 4 NEUTRAL 21.1
CNAUF Canadian Utilities Limited 2ND PFD SER Y $5.7B 314.5 1.4 1.7 14.0 -4.8 4 LEAN BEAR 2.2
ELCPF EDP - Energias de Portugal, S.A. $22B 17.0 10.5 7.2 9.5 1.7 5 BEARISH 5.5
HRASF Hera S.p.A. $6.0B 11.4 12.0 9.9 2.7 -12.4 3 BEARISH 12.6
BIPH Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global $5.5B 51.0 -1.7 5.9 -0.4 12.2 4 BEARISH -11.8
RWNFF RWE AG $49B 13.4 8.9 2.8 46.1 -34.1 6 BEARISH 39.3
AQNB Algonquin Power & Utilities Corp. $19B 29.7 4.5 3.2 0.7 10.2 7 BEARISH -1.0
SCRPF Sembcorp Industries Ltd $8.1B 17.6 11.2 3.1 4.0 7.6 5 BEARISH -1.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SREA vs Benchmarks

ROIC
SREA
2.5
Industry
5.9
Gross Margin
SREA
96.4
Industry
32.1
Op Margin
SREA
27.8
Industry
16.9
Net Margin
SREA
26.6
Industry
7.9
Sector
14.9
Revenue Growth
SREA
1.7
Sector
8.1
P/E Ratio
SREA
24.5
Sector
20.7
ROE
SREA
7.4
Sector
10.6
Piotroski F
SREA
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms