Instrument overview
SRESempra
StockNYSEСполучені ШтатиUtilitiesEU retail: available
—/10
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Value32 / 100
Trend17 / 100
Stability17 / 100
Dividend safety71 / 100
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Return on assetsweighs on the score · percentile 3
- Share issuance (1 y)supports the score · percentile 85
- Return on equityweighs on the score · percentile 7
Red flags and notes
- Caution:Cash burn Negative free cash flow in at least two of the last three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 27,8
- P/B
- 1,7
- P/S
- 4,0
- Free-cash-flow yield
- −10,9%
- Market cap (EUR)
- 47,9 млрд €
Profitability and debt
- Return on equity
- 6,1%
Dividends
- Dividend yield
- 3,19%
- Payout ratio
- 89%
- 5-year dividend growth (per year)
- 3,8%
- Years of dividend growth
- 24
Returns and risk
- 1 day
- −0,5%
- 1 month
- −0,4%
- 1 year
- −7,5%
- Volatility, 1 yr
- 20,2%
- Max drawdown, 1 yr
- −21,7%
- Beta
- 0,67
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- SEMPRA: 8-K — Other events
FactSEC EDGAR · Filing · 21 серп. 2026
- SEMPRA: 8-K — Other events
FactSEC EDGAR · Filing · 18 серп. 2026
- SEMPRA: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 6 серп. 2026
- SEMPRA: 8-K — Results of operations
FactSEC EDGAR · Filing · 6 серп. 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | —/10 | — · — | removed: Dividend outgrows earnings | Available with Invest Pro | |
| First rating | —/10 | — · — | Caution:Cash burnCaution:Dividend outgrows earnings | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Вийти з контракту тут · Споживачі ЄС: 14 днів на відмову від покупки.