Sempra risk profile
56 Elevated one input has moved against it
Measured 21 October 2026 from SRE's filed statements. Recomputed nightly.
56 (Elevated), driven by Concentration at 87, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 20.5% |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 2.32x |
| Leverage and coverage | 31 | Normal | Stable | Interest cover — 3.44x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -13.9 percentage points |
| Concentration | 87 | Acute | Stable | Geographic concentration — 7,975 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.