Sempra

SRE US Utilities Multi-Utilities
S&P 500
$83.34
-0.79%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.13.
  • Net profit margin is 14.8%.
  • Current assets comfortably cover current liabilities (current ratio 1.59).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.2 times.
  • Return on equity is on the lower side at 5.7%.
  • Return on capital employed is on the lower side at 2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$54.50B
Current Price$ 83.34
High / Low$ 101.04 / 79.59
Stock P/E24.15652
Book Value$ 49.18
Dividend Yield3.1%
ROCE1.95%
ROE5.70%
Debt to Equity0.13
Current Ratio1.59
P/B Ratio1.6669333
EPS$ 2.75
Debt$4.17B
PAT Margin14.79%
Cash PAT$4.40B
ICR1.17
Educational data only. Not a recommendation to buy, sell or hold any security.