Sempra (SREA)
ValueMarkers Composite Index
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Sempra (SREA) — VMCI valuation read
The headline on Sempra (SREA) is a 48/100 VMCI score, set against a Utilities sector median of 50. That 2-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
SREA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** SREA trades at 21.0x earnings, 17% above the Utilities median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Utilities median (10.0%) sets the quality side. Net debt to EBITDA of 1.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on SREA.
SREA rose 2.6% over the trailing 7 days, with a -15.2% read on a 30-day basis.
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in SREA’s VM Score.
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