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Try Stocky free →Cautious. SRE's low compounder scores (30.4 growth, 30 value) reflect modest earnings power, while leadership alignment at 59.5/100 suggests moderate governance gaps. The core vulnerability is structural: PPA expirations (2026–2043) for SDG&E's renewable portfolio and ECA LNG Phase 1's hard February 2026 operational deadline create medium-term execution risk. At 16.8× forward P/E, the stock offers no margin of safety against these contract renewals.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SRE:
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Stocky rates SRE (SRE) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SRE's low compounder scores (30.4 growth, 30 value) reflect modest earnings power, while leadership alignment at 59.5/100 suggests moderate governance gaps. The core vulnerability is structural: PPA expirations (2026–2043) for
SRE's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 30/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for SRE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
SRE scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
SRE's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SRE.
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