Sempra (SRE) Fundamental Analysis: Revenue, Earnings & Valuation

5.97 / 10

Netural

Fundamental analysis shows neutral standing. Asset‑MV is low (‑0.55) and cash‑MV positive (0.16), boosting score, while profit‑MV (0.71) and net‑income‑revenue (0.26) are favorable. However, YoY profit growth (‑25.4%) and EPS (‑38%) are weak, leading to a guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.16

Score2/3

Weight12.80%

1M Return6.81%

Inventory turnover ratio

Value3.63

Score2/3

Weight5.14%

1M Return3.13%

Profit-MV

Value0.71

Score3/3

Weight30.77%

1M Return16.60%

Net income-Revenue

Value0.26

Score2/3

Weight25.23%

1M Return12.25%

Basic earnings per share (YoY growth rate %)

Value-38.06

Score0/3

Weight-2.57%

1M Return-2.01%

Total profit (YoY growth rate %)

Value-25.44

Score1/3

Weight-0.09%

1M Return-0.06%

Cash-UP

Value0.08

Score0/3

Weight-0.39%

1M Return-0.25%

Asset-MV

Value-0.55

Score0/3

Weight0.20%

1M Return0.12%

Inventory turnover days

Value99.11

Score1/3

Weight-0.96%

1M Return-0.71%

Cash-MV

Value0.16

Score3/3

Weight29.85%

1M Return13.18%

Is SRE fundamentally strong?

SRE scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.50% ROE, 15.12% net margin, 34.56 P/E ratio, 1.48 P/B ratio, and -38.06% earnings growth, these metrics solidify its Netural investment rating.