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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Sempra?
Sempra engages in the regulated utilities business in the United States and Mexico.
0L5A · Verdict
Limited reward · elevated risk
0L5A's standout is volatility; growth and balance sheet weigh on the picture.
Based on 88% data coverage
0L5A · Verdict
What’s working & what to watch
Strengths 1
- Volatility65/100
Above average
Watchouts 4
- Growth13/100
Rev -4.1% CAGR · earnings -5.0%
- Balance sheet27/100
Interest covered 2.0×
- Valuation32/100
Below average
- Profitability35/100
13% net margin · 5% ROE
Model-based scoring. For information only — not financial advice.
What is Sempra?
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The company is listed on the LSE in UK, and a P/E ratio of 0.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (30)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.