July 12, 2025 a 11:43 am
SRE: Fundamental Ratio Analysis - Sempra
Sempra is a key player in the diversified utilities sector, demonstrating a solid performance with strong fundamentals. Despite challenges in the global energy market, its steady provision of essential services in electricity and gas supplies underscores its resilience.
Fundamental Rating
The fundamental rating of Sempra highlights a stable financial position with a "B" rating overall. The company's balance between profitability and risk suggests a well-managed financial structure.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical ratings show a consistent performance trend, reflecting Sempra's stable market presence and financial health over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 3 | 1 | 4 | 3 | 2 | 3 | 4 |
| Previous | 0 | 1 | 4 | 3 | 2 | 3 | 4 |
Analyst Price Targets
Analyst estimates suggest a positive outlook with a consensus price target of $81, signaling potential upside in the stock market valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $87 | $75 | $81 | $81 |
Analyst Sentiment
The strong analyst sentiment further supports buying interests, with a "Buy" consensus and minimal sell signals, indicating market confidence in the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Sempra's fundamental and historical ratings highlight its robust operational effectiveness and financial management. Analysts maintain a positive outlook, supported by a strong buy consensus. While Sempra faces typical sector challenges, its strategy and utilities provision offer long-term stability. Investors may find potential growth opportunities in its market performance durability despite economic conditions. However, any investment should consider broader market risks.