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 $-3.31G last year to $-6.05G, signaling decreasing performance

Sempra's debt to equity ratio is 3.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Sempra's debt has increased relative to shareholder equity from 1.15 last year to 3.91 today, signaling weakened 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 is -24.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Sempra's profit margin has decreased (-11.73%) in the last year from 22.09% to 19.50%, signaling decreasing performance

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

Sempra's return on assets of 8.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Sempra's return on equity of 10.16%, 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 5.00 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 $2.86G to $1.84G, signaling decreasing performance

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

ROIC 11.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

Sempra had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Sempra had positive ROE in 5.00 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 4.69%, 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 13.51x, 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 has no meaningful EPS growth rate; PEG ratio cannot be computed.

Sempra has negative shareholder equity; price-to-book is not meaningful and the check fails

Sempra has a price-to-sales ratio of 4.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue