Sempra cash flow to debt ratio of 12.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sempra's free cash flow has decreased 82.80% from $-3.31B last year to $-6.05B, signaling decreasing performance

Sempra's debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk.

Sempra's debt has decreased relative to shareholder equity from 1.15 last year to 1.12 today, signaling strengthened financials

Sempra has a net debt to EBITDA ratio of 5.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sempra's interest coverage ratio of 2.35 indicates that earnings with margin can cover interest payments on company debt

Sempra's profit margin has decreased (24.08%) in the last year from 22.09% to 16.77%, signaling decreasing performance

Sempra's short-term assets of $34.84B exceed its short-term liabilities of $21.89B

Sempra's return on assets of 1.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sempra's return on equity of 7.14%, is lower than 15.00%, indicating bad performance

Sempra's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sempra had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sempra has negative free cash flow, indicating the company is burning cash rather than generating it

Sempra has negative free cash flow, indicating cash burn

Sempra's yearly earnings has decreased 35.81% since last year from $2.86B to $1.84B, signaling decreasing performance

Sempra's yearly revenue has increased 5.83% since last year from $12.96B to $13.71B, signaling increasing performance

ROIC 2.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sempra's 3-year revenue CAGR of -4.11% is negative, indicating declining revenue over the past 3 years

Sempra had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sempra had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sempra has insufficient data to evaluate this check.

Sempra has an earnings yield of 4.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sempra is overvalued relative to its fair value price of 18.05 based on EBITDA multiple model

Sempra has an EV/EBITDA ratio of 13.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sempra is overvalued relative to its fair value price of 64.97 based on Earnings Fair Value model

Sempra's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Sempra has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sempra has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue