Sempra (LTS:0L5A) OCF Margin %: 49.49% (As of Mar. 2026) — 57% Above Median


LTS:0L5A Sempra LTS:0L5A
68 GF Score
Price $91.92
GF Value $75.58
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Sempra OCF Margin %?

Sempra LTS:0L5A -0.28% 68 OCF Margin % is 49.49% as of Mar. 2026, which is 57% above its 10-year median of 31.60. GuruFocus rates LTS:0L5A with a GF Score™ of 68/100 and a GF Value™ of $75.58 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Sempra ranks better than 80.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sempra's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,809 Mil. Sempra's Revenue for the three months ended in Mar. 2026 was $3,655 Mil. Therefore, Sempra's OCF Margin % for the quarter that ended in Mar. 2026 was 49.49%.

As of today, Sempra's current OCF Yield % is 8.07%.

The historical rank and industry rank for Sempra's OCF Margin % or its related term are showing as below:

LTS:0L5A' s OCF Margin % Range Over the Past 10 Years
Min: 7.91   Med: 31.6   Max: 37.6
Current: 36.09


During the past 13 years, the highest OCF Margin % of Sempra was 37.60%. The lowest was 7.91%. And the median was 31.60%.

LTS:0L5A's OCF Margin % is ranked better than
80.36% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs LTS:0L5A: 36.09


Sempra OCF Margin % Related Terms


Sempra OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sempra's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sempra OCF Margin % Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.88 7.91 37.19 37.22 33.32

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.98 26.13 35.23 31.72 49.49

LTS:0L5A vs AES, AVA, UTL: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Sempra's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sempra OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sempra's OCF Margin % falls into.


LTS:0L5A
68GF Score
Sempra LTS:0L5A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sempra OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sempra's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4565/13702
=33.32 %

Sempra's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1809/3655
=49.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 49.49% mean?
Sempra (LTS:0L5A) has a OCF Margin % of 49.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sempra and its competitors. This is 57% above median its historical median of 31.60. Over the past decade, Sempra's OCF Margin % has ranged from 7.91 to 37.60. According to the industry distribution chart, Sempra ranks #98 out of 499 companies in the Utilities - Regulated industry, placing it in the top 19.6%.
Is Sempra's OCF Margin % too high?
Sempra's current OCF Margin % of 49.49% is 57% above median its 10-year median of 31.60. Over the past 10 years, this metric has ranged from a low of 7.91 to a high of 37.60. The Utilities - Regulated industry median OCF Margin % is 18.61. Sempra's value of 49.49% is 165.9% above this industry median. Based on the distribution chart, Sempra ranks #98 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Sempra has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's OCF Margin % compare to AES and AVA?
According to the Utilities - Regulated industry distribution chart, Sempra ranks #98 out of 499 companies for OCF Margin %. This places Sempra in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Sempra's value of 49.49% is 165.9% above this benchmark. Historically, Sempra's own OCF Margin % has ranged from 7.91 to 37.60 over the past decade. While the company's 10-year median is 31.60 vs. the industry median of 18.61, Sempra has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sempra's current OCF Margin % of 49.49% is 165.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sempra and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sempra's current OCF Margin % is 49.49%, which is 57% above median its own 10-year median of 31.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (LTS:0L5A) is currently considered Modestly Overvalued. The stock's GF Value™ is $75.58, compared to a current price of $91.92 — trading 21.6% above its estimated fair value. The current OCF Margin % is 49.49%, which is 57% above median its 10-year median of 31.60 and 165.9% above the Utilities - Regulated industry median of 18.61. Sempra's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sempra (LTS:0L5A), the current OCF Margin % is 49.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sempra (LTS:0L5A) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of $91.92 is trading 21.6% above its estimated GF Value™ of $75.58. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for LTS:0L5A:

  • OCF Margin %: 49.49% (57% above median its 10-year median of 31.60)
  • GF Value™: $75.58 vs. price of $91.92 (21.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 165.9% above the Utilities - Regulated median (#98 of 499)

No single metric tells the full story. See the LTS:0L5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.92
Price
$75.58
GF Value