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Sempra
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Weak signals across every dimension
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1 of 5 met · composite below the peer average
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Mixed signals
1 signal unavailable
Profitability
3/4
Debt & liquidity
2/3
Efficiency
0/2
ROE at 5.8% trails the sector median of 10.7% by -45%, and EPS growth year over year of -37.8% sits -517% below the sector median of 9.1% — two readings that anchor the composite at 25/100 against the sector. The F-Score of 5/9 reflects mixed signals: profitability holds at a passing level, but the efficiency sub-score is flat at zero, and leverage is only middling. One genuine strength is the current ratio of 1.59, which runs above the sector median of 0.73 — short-term liquidity is not the concern here. On the forward side, the picture is more divided: the beat rate over eight quarters is strong, and the last report came in at -37.8% versus consensus, yet the realized three-year EPS CAGR per SEC filings is weak — the market's consensus models a recovery that the historical record has not yet delivered.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AEE | Ameren | 6/9 | 11% | +15% |
When Sempra reports on 2026-11-03, focus on whether EPS growth narrows its gap to the sector median of 9.07% and whether ROE recovers from its current 45% shortfall. Also check if the F-Score efficiency signals — both currently failing — show any improvement in asset turnover.
Pull Sempra's most recent 10-K on SEC EDGAR and read the Management Discussion section for explanations of the ROE compression and EPS decline. The risk factors section will flag regulatory exposure and capital allocation choices that the F-Score's 5/9 mixed result does not fully capture.
From the same-sector table in section 06, pick two or three utilities and line up one metric — P/E, ROE, or current ratio — against Sempra's figures. The table is alphabetical with no ranking, so the comparison is yours to frame without any implied ordering.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: -259%+48%-52%-83%
Over 4 years: 21.504.466.436.35
Over 4 years: +12%+16%-21%+4%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 5 of 8 recent quarters — a mixed record.
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 23% |
| D | Dominion Energy | 6/9 | 11% | +14% | 27% |
| DTE | DTE Energy | 7/9 | 11% | +19% | 14% |
| DUK | Duke Energy | 6/9 | 10% | +6% | 27% |
| ED | Consolidated Edison | 6/9 | 9% | +11% | 17% |
| ES | Eversource Energy | 6/9 | 11% | +14% | 22% |
| EXC | Exelon | 5/9 | 10% | +5% | 21% |
| NEE | NextEra Energy | 4/9 | 13% | +10% | 32% |
| PEG | Public Service Enterprise | 7/9 | 14% | +18% | 24% |
| PPL | PPL Corporation | 5/9 | 8% | +7% | 24% |
| SO | Southern Company | 4/9 | 13% | +11% | 25% |
| SRE | Sempra | 5/9 | 6% | +4% | — |
| WEC | WEC Energy | 5/9 | 14% | +14% | 23% |
| XEL | Xcel Energy | 6/9 | 8% | +1% | 17% |
A sample of 14 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.