SREA — Stock Film
STOCK FILMSCENE 1/11SREA · $20.50
Stock Expert AI presents
SREA
Sempra
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Sempra. A quick introduction.

On the stock market since 2019, it operates in electricity, water and gas. It has 16,835 employees. Now — the numbers.

on the stock market since 2019
17K employees
$13B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
50%Utilities Service Line
Utilities Service Line 50%Natural Gas, Gathering, Transportation, Marketing and Processing 28%Electricity 18%Energy-Related Businesses 4%
50% of all revenue comes from a single line: Utilities Service Line.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $37.4B. In times of high interest rates, a gap like that can squeeze a company.

What executives did with their own stock over the last 12 months:
35 buy6 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
38
weak

Clearly below the class average.

FINANCIAL STRENGTH
74
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
30
very weak

Clearly below the class average.

GROWTH
2
very weak

Clearly below the class average.

PRICE MOMENTUM
26
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 27% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 35 buys and 6 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.44 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 2% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 2/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 26/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SREA sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SREA is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 20, 2026 · stockexpertai.com · Stock Film