SRESempra
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -45% · now 18% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SRE take a bad year?
The deepest fall in SRE's price history on file is −45%; it is 18% below its high today.
Net debt · as at Q1 2026 · debt less the cash on hand
- Cash runway
- 0.1 years
Cash runway · burning $1.46B a quarter at the current rate
- Annualised volatility
- 26%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −45%
Worst drawdown on file · −18% today
Details›
- Total debtQ1 2026
- $36.4B
- Cash and short-term investments
- $794M
- Net debt
- $35.6B
- Debt / equity
- 1.13×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −45%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities
Ranks #67 of 79 by RyuScore