How Sempra stacks up

SRE · against 92 other Utilities companies listed in US-listed

Profitability

24/ 100

Near the bottom of its peers.

Ranked #76 of 93 · scores higher than 16% of peers

Bars: peers in each 10-point band of the profitability score

10 peers with a profitability score of 20–29, including SRE · Click a bar to see the companies

Why profitability scores 24?

Weighted metrics compared with all Utilities companies.

Mainly because of its return on invested capital and return on assets, which are weaker than most Utilities peers.

a lower return on invested capital: weaker than 78% of peers. Return on invested capital: 2.3% vs peer median 5.2%
a lower return on assets: weaker than 67% of peers. Return on assets: 2.0% vs peer median 2.7%
Operating margin is close to the peer norm. Operating margin: 14.9% vs peer median 18.6%

Metric by metric

Position: dot = SRE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	SRE	Peer median	Better than	Weight
Return on invested capitalHigher is better · 90 reported	2.3%	5.1%	13%	33%
Operating marginHigher is better · 91 reported	14.9%	21.3%	28%	33%
Return on assetsHigher is better · 92 reported	2.0%	2.6%	32%	33%
Return on equityHigher is better · 91 reported	6.7%	9.3%	22%	Context only
Gross marginHigher is better · 94 reported	44.0%	43.6%	53%	Context only

Ranking by profitability score

Top 5 and the companies ranked around SRE

Rank	Company	Market cap	Profitability	Overall
1	Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · US-listed	15.5B USD	99	72
2	Companhia Energética de Minas Gerais - CEMIGCIG · US-listed	5.1B USD	96	75
3	Central Puerto S.A.CEPU · US-listed	1.5B USD	94	93
4	Enlight Renewable Energy LtdENLT · US-listed	9.1B USD	93	52
5	AXIA EnergiaAXIA · US-listed	23.3B USD	90	78
⋯
73	Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN · US-listed	710M USD	25	72
73	Global Water Resources, Inc.GWRS · US-listed	232M USD	25	21
76	Consolidated Edison, Inc.ED · US-listed	43.2B USD	24	54
76	PG&E CorporationPCG · US-listed	39.9B USD	24	54
76	SempraSRE · US-listed	55.8B USD	24	34
79	Centuri Holdings, Inc.CTRI · US-listed	2.2B USD	18	48
80	Hallador Energy CompanyHNRG · US-listed	502M USD	17	42
81	Companhia Paranaense de EnergiaELPC · US-listed	7.6B USD	16	46
82	Clearway Energy, Inc.CWEN · US-listed	8.5B USD	15	34

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…