Key Drivers
- Margin strength
- High leverage
- Negative FCF
AIAI Summary
SRE should now be viewed as a leveraged, execution-dependent rate-base growth story rather than a defensive utility, with the investment case hinging on whether its large capex program can translate into durable EPS and rate-base gains fast enough to outpace financing costs, because negative free cash flow, high leverage, and regulatory/project risk leave little room for error.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin strength
- •High leverage
- •Negative FCF
SRE remains profitable with improving margins, but high leverage, negative free cash flow, and a rich valuation constrain upside.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Failed rebound
- •Support test
Over the last month, SRE has turned technically weaker with lower highs/lower lows and a failed rebound, leaving $90 as key support and $93–$95 as resistance. ക ക
Dropped from $93.4 on 2026-05-12 to $90.4 on 2026-05-15 after a failed early-May recovery
Sentiment & News
Key News Insights:
- •LNG Expansion
- •Earnings In Line
- •Dividend Support
Sempra posted solid Q1 earnings in line with expectations, but softer revenue and higher debt costs temper the outlook even as LNG, grid, renewables, and dividend actions support the long-term story.
The news is mildly constructive for Sempra, with long-term infrastructure growth and income support offset by near-term margin and financing pressures
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