Sempra (SRE) is a Diversified Utilities company in the Utilities sector, currently trading at $96.16. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SRE = $86.42 (-10.1% from the current price, the stock appears overvalued). Analyst consensus target is SRE = $100 (+4.3% upside).
Valuation: SRE trades at a trailing Price-to-Earnings (P/E) of 35.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.4.
Financials: revenue is $13.7B, -0.4%/yr average growth. Net income is $1.8B, growing at +0.4%/yr. Net profit margin is 13.4% (healthy). Gross margin is 29.1% (-7 pp trend).
Balance sheet: total debt is $36.3B against $31.6B equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 1.59 (strong liquidity). Debt-to-assets is 32.7%. Total assets: $110.9B.
Analyst outlook: 20 / 25 analysts rate SRE as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 48/100 (Partial), Future 76/100 (Pass), Income 55/100 (Partial).
