Sempra
SREUtilitiesNASDAQUtilities - Diversified · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the utilities sector, Sempra (SRE) is listed under Utilities - Diversified. At a $54.97B market cap, Sempra ranks as a large-cap company within utilities. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.
Market Cap
$54.97B
Beta
0.56
P/E (TTM)
24.29
P/E (Fwd)
15.17
EPS (TTM)
$3.46
EPS (Fwd)
$5.54
ROE
6.7%
ROA
2.0%
Cash
$48.0M
Total Debt
$36.66B
Free CF
-$27.66B
52W Change
-9.4%
Annual Financials
Cash vs Debt
Where SRE stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, SRE finished 5.67% below its 150-day moving average ($88.42) and 5.70% below its 200-day moving average ($88.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SRE overbought or oversold?
At the October 19, 2026 close, SRE's RSI(14) was 86.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SRE has $48.0M in cash with $36.66B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$27.66B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 6.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $14.44B (2022) to $13.70B (2025).
SRE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sempra and its sector.