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%)
After Hours: $19.22 (+0.62, +3.33%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% 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 $0.59 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, 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.
If the stock fell to about $0.59 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, 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.
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4 relationships3
As Filer
counterparties named
1
As Counterparty
mentioned by others
1
Rel. Types
2022-01-31
Earliest Filing
2022-10-20
Latest Filing
partner: 3
Counterparties (Filed by SREA)
3 relationshipsCompanies named in SREA's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Bechtel Energy Inc. | — | partner | Entered into an EPC Contract for the construction of the PA LNG Phase 1 Project | 2022-10-20 | View |
| Bechtel Global Energy, Inc. | — | partner | Guaranteed Bechtel's obligations under the EPC Contract | 2022-10-20 | View |
| Entergy Texas | ETI-P | partner | Power grid interconnection partner for the project | 2022-10-20 | View |
Mentioned As Counterparty
1 mentionsOther companies that named SREA in their SEC 8-K filings.
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR