June 26, 2025 a 08:00 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra, a leading energy-services holding company, has shown robust financial metrics in recent evaluations. With consistent service delivery across significant geographical areas in the United States, Sempra remains a reliable entity in the utilities sector.
Fundamental Rating
Sempra exhibits a strong fundamental rating, characterized by healthy financial metrics, particularly in return models.
| Category | Score | |
|---|---|---|
| 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 indicates a stable performance with minor fluctuations in core financial ratios.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 3 | 1 | 4 | 4 | 2 | 3 | 3 |
| Earlier | 0 | 1 | 4 | 4 | 2 | 3 | 3 |
Analyst Price Targets
Analyst projections suggest Sempra holds considerable growth potential with a favorable consensus on its price trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| 87 | 75 | 81 | 81 |
Analyst Sentiment
The market sentiment remains positive with predominant 'Buy' recommendations reinforcing potential investor confidence in Sempra.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra's solid market positioning and operational strength within the utilities sector fortify its growth outlook. It maintains a balanced performance with good return ratios and a manageable debt profile, enhancing its investment appeal. Analyst projections mirror a bullish sentiment, supported by strong buy ratings. Investors should remain vigilant for macroeconomic factors and regulatory changes that might impact future performance.