OKLO
Oklo Inc.
There isn't enough reported data to score OKLO yet.
SRE
Sempra
SRE's fundamentals are weak: free cash flow was negative and its operating margin fell 2 points to 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
OKLO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
SRE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Weak |
SRE's revenue and profitability are currently healthy, but its cash flow and balance sheet are weak.
OKLO PE Valuation
OKLO has no meaningful PE right now: it lost money over the past year.
SRE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $69.90 | -11% |
| Forward | 15x | $78.98 | — |
| Current | 17x | $78.98 | — |
| Fair | 19x | $86.51 | +9.5% |
| Expensive | 32x | $151 | +91% |
Historical ranges are pointers, not guarantees.
SRE's PE is 17x, but its earnings don't support one, so it isn't a reliable read right now.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.
SRE Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Stable | |
| Stable | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect SRE's profitability to improve, with its earnings and revenue holding steady.
OKLO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.96 | -$0.43 |
| Q2 2026 | -$0.94 | -$0.53 |
| Q1 2026 | -$0.84 | -$0.32 |
OKLO lost $0.96 per share over the past year, a bigger loss than the year before.
SRE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.13 | +10% |
| Q3 2026 | $4.66 | +43% |
| Q2 2026 | $3.44 | -17% |
| Q1 2026 | $2.94 | -35% |
| Q4 2025 | $2.75 | -38% |
| Q3 2025 | $3.26 | -28% |
| Q2 2025 | $4.14 | -12% |
| Q1 2025 | $4.55 | +0.7% |
| Q4 2024 | $4.42 | -7.7% |
SRE has the edge over OKLO in the latest year-over-year earnings comparison.
OKLO Quarterly Revenue
OKLO and SRE do not have enough comparable growth data to identify a winner.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3816% | N/A |
| Q2 2026 | -6049% | N/A |
SRE has the edge over OKLO on profitability, with a higher operating margin.
SRE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3B | +9.9% |
| Q2 2026 | $3B | +11% |
| Q1 2026 | $3.4B | -6.9% |
| Q4 2025 | $3.3B | -13% |
| Q3 2025 | $2.8B | -0.7% |
| Q2 2025 | $2.7B | -10% |
| Q1 2025 | $3.7B | +1.1% |
| Q4 2024 | $3.8B | +7.6% |
SRE's revenue is recovering but still below its 2023 peak: $3B last quarter, up 9.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +9.3 points |
| Q2 2026 | 17% | -0.4 points |
| Q1 2026 | 29% | +7.5 points |
| Q4 2025 | 7.2% | -21 points |
| Q3 2025 | 11% | -1.3 points |
| Q2 2025 | 17% | +1.8 points |
| Q1 2025 | 22% | -1.5 points |
| Q4 2024 | 29% | +9.5 points |
SRE has the edge over OKLO on profitability, with a higher operating margin.
OKLO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$199.5M | -$176.4M |
| Q2 2026 | -$141.7M | -$122.3M |
| Q1 2026 | -$50.7M | -$38.1M |
| Q4 2025 | -$60.4M | -$46.8M |
| Q3 2025 | -$23.1M | -$15.1M |
OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.
SRE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | +$374M |
| Q2 2026 | -$918M | +$602M |
| Q1 2026 | -$652M | +$202M |
| Q4 2025 | -$2.2B | -$1.1B |
| Q3 2025 | -$1.5B | -$538M |
| Q2 2025 | -$1.5B | -$292M |
| Q1 2025 | -$854M | -$772M |
| Q4 2024 | -$1.1B | +$149M |
SRE has the edge over OKLO on cash flow, with more consistent year-over-year improvement.
OKLO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +12.4M shares |
| 1 year | +25% | +38.2M shares |
OKLO has 189M diluted shares, up 25% from a year ago.
SRE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -6K shares |
| 1 year | +0.3% | +1.9M shares |
| 3 years | +3.7% | +23.6M shares |
| 5 years | +2.8% | +17.7M shares |
| Available history | +14% | +78.3M shares |
SRE has the edge over OKLO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $1M |
| Q1 2026 | $20M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $1M |
| Q1 2025 | $57M |
| Q4 2024 | $2M |
SRE has spent almost nothing on buybacks in the past year.
OKLO Net Leverage
OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SRE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.8x | High |
| Q2 2026 | 8.1x | High |
| Q1 2026 | 7.9x | High |
| Q4 2025 | 8.0x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 7.4x | High |
| Q1 2025 | 7.0x | High |
| Q4 2024 | 6.7x | High |
SRE's net debt is about 7.8 years of its operating earnings (EBITDA), up from 6.3 years a year ago.
OKLO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 13.1 | Oversold |
OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).
SRE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.9 | Neutral |
| Stochastic | 32.2 | Neutral |
SRE's weekly RSI is 40 (neutral) and its Stochastic is 32 (neutral).
OKLO PE vs Utilities Sector
OKLO has no meaningful PE right now: it lost money over the past year.
SRE PE vs Utilities Sector
| Metric | SRE | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 20x | 17% below |
| PE % | 29 | 44 | 15 pts below |
SRE is trading at 17x earnings, a 17% discount to the Utilities sector's median of 20x, though its earnings don't support one.
OKLO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 17% below |
| 20 week MA | $37.4 | 35% below |
| 50 week MA | $56.6 | 57% below |
| 100 week MA | $59.4 | 59% below |
| 200 week MA | $35.2 | 31% below |
OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
SRE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $81.0 | 2.5% below |
| 20 week MA | $84.8 | 6.8% below |
| 50 week MA | $89.1 | 11% below |
| 100 week MA | $85.0 | 7.1% below |
| 200 week MA | $80.5 | 1.8% below |
SRE is in a downtrend: it's below all five of its weekly moving averages, and 1.8% below its 200-week average.
OKLO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.1 | $9.79 | -2.6% |
| 2022 | $9.79 | $9.88 | +0.9% |
| 2023 | $9.88 | $10.6 | +6.9% |
| 2024 | $10.6 | $22.8 | +116% |
| 2025 | $22.8 | $76.9 | +238% |
| 2026 YTD | $76.9 | $24.5 | -68% |
OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.
SRE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $75.4 | $63.0 | -17% |
| 2021 | $63.0 | $64.7 | +2.8% |
| 2022 | $64.7 | $78.9 | +22% |
| 2023 | $78.9 | $74.7 | -5.3% |
| 2024 | $74.7 | $87.8 | +17% |
| 2025 | $87.8 | $88.6 | +1% |
| 2026 YTD | $88.6 | $79.0 | -11% |
SRE has the edge over OKLO on returns for 2026, with the stronger performance.