DBA Sempra (SRE) exhibits 45.0% gross margins and 3.3% return on invested capital within Energy (Natural Gas Distribution), balanced against a 28.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 18.0% operating margin and 3.3% ROIC, outpacing sector cost of capital.
ROIC: 3.3% // GM: 45.0%YoY revenue trajectory of +5.1% paired with 7.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.1% // FCF YLD: 7.13%Altman Z-Score of 1.17 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.17 // F-SCORE: 8/9Trading at 30.6x trailing P/E (28.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.6x // EV/EBITDA: 28.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $86.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Natural Gas Distribution require continuous execution to defend 14.8% net margins.
NET MARGIN: 14.8% // D/E: 0.71x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SRE & activate live FRED threshold breach alerts.