Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 87.44 USD 1.79%
Market Cap: 55.4B USD
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Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 117.76 USD. Compared to the current market price of 87.44 USD, Sempra Energy is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRE Relative Value
Base Case
117.76 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
1
vs Industry
22
Median 3Y
2.7
Median 5Y
1.7
Industry
1.6
Forward
3.5
More Details
19
P/E
P/E
Price to Earnings
19
vs History
19
vs Industry
33
Median 3Y
17.5
Median 5Y
15.7
Industry
15.1
Forward
18.1
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
15
vs Industry
36
Median 3Y
9.5
Median 5Y
6.3
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-13.3
Industry
13.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
36
Median 3Y
1.6
Median 5Y
0.9
Industry
1.4
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
1
vs Industry
21
Median 3Y
4.4
Median 5Y
3.6
Industry
2.7
Forward
5.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
1
vs Industry
24
Median 3Y
13.3
Median 5Y
10.2
Industry
10.3
Forward
14.9
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
1
vs Industry
15
Median 3Y
21.8
Median 5Y
16
Industry
14.6
Forward
23.8
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
20
vs Industry
33
Median 3Y
15.4
Median 5Y
13.9
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-19.7
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
42
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

SRE Competitors Multiples
Sempra Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra Energy
NYSE:SRE
55B USD 4.3 19 17.6 33.7
UK
National Grid PLC
LSE:NG
45.7B GBP 2.3 19.9 10.4 14
US
Dominion Energy Inc
NYSE:D
45.1B USD 3.1 19.2 12.6 21.5
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.4 29.5
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD 4.1 20.8 15.6 23.7
FR
Engie SA
PAR:ENGI
36.4B EUR 0.5 7.4 4.1 7.3
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
31.2B USD 2.1 16.9 11.8 21.1
DE
E.ON SE
XETRA:EOAN
29.2B EUR 0.4 16.3 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
29.9B USD 3.5 23.1 14.5 24.7
US
DTE Energy Co
NYSE:DTE
24.9B USD 2 16.2 11.3 20
P/E Multiple
Earnings Growth P/E to Growth
US
Sempra Energy
NYSE:SRE
Average P/E: 18.3
19
18%
1.1
UK
National Grid PLC
LSE:NG
19.9
80%
0.3
US
Dominion Energy Inc
NYSE:D
19.2
61%
0.3
US
S
Sempra
VSE:SREN
15.2
18%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
20.8
-15%
N/A
FR
Engie SA
PAR:ENGI
7.4
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.9
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.3
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23.1
34%
0.7
US
DTE Energy Co
NYSE:DTE
16.2
16%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBITDA: 11.8
17.6
17%
1
UK
National Grid PLC
LSE:NG
10.4
17%
0.6
US
Dominion Energy Inc
NYSE:D
12.6
29%
0.4
US
S
Sempra
VSE:SREN
15.4
17%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
15.6
-1%
N/A
FR
Engie SA
PAR:ENGI
4.1
-38%
N/A
DE
E ON SE
MIL:EOAN
9.9
-55%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
39%
0.3
DE
E.ON SE
XETRA:EOAN
6.6
-55%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.5
34%
0.4
US
DTE Energy Co
NYSE:DTE
11.3
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBIT: 22.2
33.7
19%
1.7
UK
National Grid PLC
LSE:NG
14
10%
1.4
US
Dominion Energy Inc
NYSE:D
21.5
50%
0.4
US
S
Sempra
VSE:SREN
29.5
19%
1.5
US
Public Service Enterprise Group Inc
NYSE:PEG
23.7
-5%
N/A
FR
Engie SA
PAR:ENGI
7.3
-24%
N/A
DE
E ON SE
MIL:EOAN
35.4
-66%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.7
41%
0.6
US
DTE Energy Co
NYSE:DTE
20
23%
0.9

See Also

Summary
SRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRE stock valuation using valuation multiples.
Wall Street Estimates
SRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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