June 21, 2025 a 07:43 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra, operating in the diversified utilities sector, has a stable business model with regulated operations. The stock has shown strength in its return on equity and assets, although the discounted cash flow rating suggests some valuation concerns. Overall, Sempra is a well-established player in the energy services market.
Fundamental Rating
Sempra's fundamentals indicate a generally positive outlook, balancing profitability and valuation metrics effectively.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data show consistency in scores, with a minor improvement noticed over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 1 | 4 | 4 | 2 | 3 | 3 |
| [Historical Date] | 0 | 1 | 4 | 4 | 2 | 3 | 3 |
Analyst Price Targets
Analyst estimates offer a median target price of $81, suggesting moderate appreciation potential from the current price levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $87 | $75 | $81 | Buy |
Analyst Sentiments
Analyst recommendations are predominantly positive, with the majority indicating a 'Buy' stance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra provides a steady investment option within the utility sector, with a strong operational footprint especially in gas and electricity distribution. The company's historical ratings reflect consistent performance, complemented by positive analyst sentiments. While the discounted cash flow score suggests potential overvaluation concerns, the return metrics demonstrate robustness. Overall, Sempra's stock presents a moderate risk-reward profile with potential for growth, backed by substantial market presence.