Sempra

Utilities · Diversified Utilities

Overall research band Very weak

Quality Weak

Valuation Very weak

Balance sheet Very weak

Market confirmation Very weak

One-minute company read

What this report can tell you now

What the company does

Sempra is an energy holding company headquartered in San Diego, California, operating domestically and internationally. The company provides electricity and natural gas through its San Diego Gas & Electric Company division, serving approximately 3.6 million electricity customers and 3.3 million natural gas customers across a 4,100 square mile area. Its Southern California Gas Company segment manages a large natural gas distribution, transmission, and storage network, supplying gas to about 22 million people within a 24,000 square mile region. Sempra's Texas Utilities division focuses on regulated transmission and distribution of electricity, serving 3.8 million customers and managing 140,000 miles of transmission and distribution lines, 18,249 circuit miles of transmission lines, and 1,174 substations, with interconnections to 130 third-party power generation facilities. The company's revenue model is based on providing regulated utility services to residential and commercial customers.

The current research profile is Mixed Setup, with elevated leverage. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

No single strength should be treated as decisive without reviewing the underlying evidence and data status.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

Read the latest filing or company update.
Check the financial period behind each metric.
Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC3.8%Model input; read with the evidence status and period context.

Operating margin25.0%Model input; read with the evidence status and period context.

Revenue CAGR · 4 years1.2%Model input; read with the evidence status and period context.

FCF margin-43.0%Model input; read with the evidence status and period context.

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