SRE

Sempra

Exchange: NYSESector: UtilitiesIndustry: Utilities - Diversified

Sempra's mission is to build America's leading utility growth business. As owner of one of the largest energy networks on the continent, Sempra is electrifying and improving energy resilience in California and Texas, the two largest economies in the U.S. The company is recognized as a leader in responsible business practices and for its high-performance culture focused on safety and operational excellence, as demonstrated by Sempra's inclusion in The Wall Street Journal's Management Top 250 and Fortune's World's Most Admired Companies.

Did you know?

Profit margin stands at 13.4%.

Current Price

$94.67

-0.47%

GoodMoat Value

$37.03

60.9% overvalued

Profile

Valuation (TTM)

Market Cap$61.79B

P/E34.40

EV$95.99B

P/B1.96

Shares Out652.68M

P/Sales4.51

Revenue$13.70B

EV/EBITDA17.97

Sempra (SRE) Valuation

SRE Fair Value Estimate

$37.0360.9% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

SRE Valuation Metrics

FCF$-763.00M

FCF Growth Rate—

EPS Growth (CAGR)-2.95%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

SRE Valuation & Fair Value Analysis

Sempra (SRE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Sempra is $37.03. The current stock price is $94.67, suggesting the stock is 155.7% overvalued.

The price-to-earnings (P/E) ratio is 34.40. Price-to-book ratio is 1.96. Price-to-sales ratio is 4.51. Enterprise value to EBITDA is 17.97. PEG ratio is -0.72.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Sempra's intrinsic value.