Sempra
SREUtilitiesNASDAQUtilities - Diversified
Scan Results
Daily timeframeSempra engages in the regulated utilities business in the United States and Mexico. At a $54.95B 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
$54.95B
Beta
0.56
P/E (TTM)
24.36
P/E (Fwd)
15.18
EPS (TTM)
$3.45
EPS (Fwd)
$5.54
ROE
6.7%
ROA
2.0%
Cash
$48.0M
Total Debt
$36.66B
Free CF
-$27.66B
52W Change
4.6%
Annual Financials
Cash vs Debt
Where SRE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SRE finished 7.98% below its 150-day moving average ($91.06) and 7.18% below its 200-day moving average ($90.27). 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 September 3, 2026 close, SRE's RSI(14) was 43.2, in neutral territory (between 30 and 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.
The company holds $48.0M in cash, though total debt stands at $36.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$27.66B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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).
The relatively low beta of 0.56 suggests SRE is a less volatile holding compared to the broader index. Sempra carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing SRE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.