S
Sempra (SRE)
NYQ – Real Time Price. Currency in USD
85.41
-0.07 (-0.08%)
Market open: Aug 12, 2026, 12:30 PM EDT
85.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:37 PM EDT
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NYQ – Real Time Price. Currency in USD
85.41
-0.07 (-0.08%)
Market open: Aug 12, 2026, 12:30 PM EDT
85.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:37 PM EDT
No Data
There are no news for this stock.
Total debt $36.7B significantly exceeds cash reserves ($50.0M), raising financial stability concerns
Total current assets $36.3B exceed Total current liabilities $22.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$918.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 1.02 | 8.0 | |
| Quick ratio | 1.62 | 0.70 | 8.0 | |
| Debt to Equity | 1.12 | 1.31 | 6.0 | |
| Debt to Assets | 0.32 | 0.39 | 6.0 | |
| Interest coverage | 0.96 | 5.99 | 3.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.55B | 15.80B | 12.96B | 13.71B | 13.31B |
| Gross Profit | 4.16B | 3.75B | 3.52B | 4B | 4.16B |
| Operating Income | 3.53B | 3.07B | 2.83B | 3.25B | 3.37B |
| Net Income | 2.14B | 3.08B | 2.86B | 1.84B | 2.28B |
| EBITDA | 5.54B | 5.30B | 5.27B | 5.82B | 5.87B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.65 | 0.77 | 2.5 |
| Next quarter | 0.84 | 9.96 | 4.0 |
| Current year | 0 | 9.05 | 3.5 |
| Next year | -2 | 7.96 | 3.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.06 | -23.13 | -23.17 | -40.79 | 1.0 |
| Y/Y | -6.06 | 68.5 | 30.34 | 39.61 | 7.8 |
| 3y average | -3.51 | 0.35 | 0.61 | -28.75 | 1.5 |
| 5y average | 4.71 | -0.62 | 3.21 | -93.9 | 2.5 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.12 | 3.12 | 8.0 |
| Payout ratio | 51.72 | 51.72 | 9.0 |
| 5-year dividend growth rate | 4.30 | 4.30 | 6.0 |
| Years of dividend increase | 22.00 | 22.00 | 9.0 |
| Weighted average score | 8.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |