Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 3.4%
- Operating Margin Trend -0.00 pp/yr
SRE
Sempra
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 1.2%
- 5yr EPS CAGR 8.2%
- 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
22
- Net Debt / EBITDA 5.28x
- Interest Coverage (EBIT/Int) 2.81x
- Altman Z-Score 0.89
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +611.8%
- New buys
- 1
- Full exits
- 0
- Wood new
- Cooperman increased +1381%
- Greenblatt increased +527%