Sempra

SRE

Diversified Utilities · Utilities

Also trades as: 0L5A.L

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Weak

Cash Flow

Good

Stability

Mixed

Valuation

Strong

Dividends

Mixed

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Winston Score History

The full picture

Sempra is a large energy infrastructure company based in San Diego, California. It owns utilities that deliver natural gas and electricity to millions of homes and businesses. Its main subsidiaries include SoCalGas, the largest natural gas distribution utility in the United States, and SDG&E, which serves the San Diego area.

Sempra makes most of its money through regulated utility rates, meaning government agencies set the prices it can charge customers. It operates primarily in California, Texas through Oncor, and internationally through liquefied natural gas (LNG) export projects in North America. Regulated utilities provide steady, predictable cash flows, which is a key competitive advantage. The main growth driver is expanding its LNG export capacity to meet rising global demand for natural gas, but the main risk is that heavy regulation in California can limit profit growth and expose the company to costly wildfire liability.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-0.1% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+71.8% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

0.2%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~5 months

$2.8B cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

Sempra has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

34.2%

Modest — 34.2% gross margin

Profit after running costs

Operating Margin

27.8%

Excellent — 27.8% operating margin

Return on the money invested

ROCE

5.3%

Weak — 5.3% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+2.8%

Nearly flat sales (+2.8% YoY)

Profit growth

EPS YoY

-12.4%

Earnings shrinking (-12.4% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

302%

Turns 302% of profit into real cash

Spare cash per sale

FCF Margin

-43.3%

Burning cash (-43.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

1.12

Elevated debt (1.12)

Covers its interest

Interest Cover

2.69x

Tight — interest eats into profit (2.7x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

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Valuation

Price vs profit

P/E Ratio (TTM)

23.9x

no trend

Growth-priced — P/E 23.9

P/E above the market average. People are paying up for expected growth.

Cheaper or dearer next year

P/E vs Forward

+9.7

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (23.9 → 14.1)

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Dividends

Dividend

Dividend Yield

3.07%

no trend

Moderate income — 3.07% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record

Dividend Growth

+3.0%

no trend

Dividend flat

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