Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 94.27 USD -0.44% Market Closed
Market Cap: 59.7B USD
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Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 114.66 USD. Compared to the current market price of 94.27 USD, Sempra Energy is Undervalued by 18%.

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
114.66 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
2.7
Median 5Y
1.6
Industry
1.7
Forward
3.8
vs History
12
vs Industry
33
Median 3Y
17.4
Median 5Y
15.7
Industry
15.2
Forward
19.6
vs History
14
vs Industry
36
Median 3Y
9.3
Median 5Y
6.2
Industry
7
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-13.3
Industry
13.8
vs History
0
vs Industry
36
Median 3Y
1.6
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
21
Median 3Y
4.4
Median 5Y
3.6
Industry
2.8
Forward
5.8
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
0
vs Industry
24
Median 3Y
13.1
Median 5Y
10.2
Industry
10.5
Forward
15.8
vs History
0
vs Industry
15
Median 3Y
21.5
Median 5Y
16
Industry
14.9
Forward
26.8
vs History
19
vs Industry
33
Median 3Y
15.2
Median 5Y
13.5
Industry
11.1
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-19.7
Industry
16.4
vs History
0
vs Industry
42
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

SRE Competitors Multiples
Sempra Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra Energy
NYSE:SRE
59.8B USD 4.6 20.7 18.5 35.6
UK
National Grid PLC
LSE:NG
48.6B GBP 2.4 21.2 10.8 14.5
US
Dominion Energy Inc
NYSE:D
49.1B USD 3.3 20.9 13.2 22.5
US
Public Service Enterprise Group Inc
NYSE:PEG
46B USD 4.4 22.6 16.5 25.1
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.5
FR
Engie SA
PAR:ENGI
37.4B EUR 0.5 7.6 4.2 7.4
US
Consolidated Edison Inc
NYSE:ED
34B USD 2.3 18.5 12.4 22.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
DE
E.ON SE
XETRA:EOAN
31.3B EUR 0.4 17.4 6.8 13.6
US
WEC Energy Group Inc
NYSE:WEC
31.9B USD 3.7 24.7 15.1 25.8
US
DTE Energy Co
NYSE:DTE
25.8B USD 2.1 16.9 11.5 20.4

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