Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 3.7%
- Operating Margin Trend -0.00 pp/yr
SRE
Sempra
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 15%
D+
39
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -15.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -23.9%
- 5yr FCF/NI Conversion -1.60x
Balance Sheet
Weight: 20%
F
23
- Net Debt / EBITDA 5.28x
- Interest Coverage (EBIT/Int) 2.81x
- Altman Z-Score 1.09
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 added; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +174.1%
- New buys
- 0
- Full exits
- 2