Three independent discounted-cash-flow-style models value Sempra every trading day. 0 of 3 currently price SRE above its market price.
| Free Cash Flow model | $-523.25 |
| Excess Profit model | $-91.48 |
| Residual Earnings model | $24.96 |
| Dividend Discount model | $61.88 |
| Piotroski F-Score | 7 / 9 |
| Return on invested capital | +3.7% |
| Net debt / EBITDA | 6.5× |
| Gross margin | +46.6% |
| Revenue CAGR | -1.7% |
| Cash conversion | 2.5× |
| Dividend yield | +3.3% |
| Buyback yield | -0.3% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open SRE in StockKitty