Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 65.88 USD -6.86% Market Closed
Market Cap: 42.9B USD

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 112.53 USD. Compared to the current market price of 65.88 USD, Sempra Energy is Undervalued by 41%.

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
112.53 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
24
Median 3Y
2.7
Median 5Y
1.7
Industry
1.6
Forward
2.7
vs History
57
vs Industry
36
Median 3Y
17.3
Median 5Y
15.7
Industry
14.5
Forward
14.4
vs History
38
vs Industry
30
Median 3Y
9.5
Median 5Y
6.9
Industry
6.9
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-13.1
Industry
14.1
vs History
44
vs Industry
43
Median 3Y
1.5
Median 5Y
0.9
Industry
1.4
vs History
15
vs Industry
19
Median 3Y
4.4
Median 5Y
3.6
Industry
2.7
Forward
4.6
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
26
vs Industry
27
Median 3Y
13.6
Median 5Y
10.6
Industry
10.3
Forward
11.9
vs History
22
vs Industry
18
Median 3Y
22.4
Median 5Y
16.9
Industry
14.6
Forward
19.7
vs History
34
vs Industry
26
Median 3Y
16
Median 5Y
14.3
Industry
11
vs History
vs Industry
Median 3Y
-20
Median 5Y
-18.9
Industry
16.5
vs History
44
vs Industry
49
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

SRE Competitors Multiples
Sempra Energy Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra Energy
NYSE:SRE
42.9B USD 3.3 15.2 13.9 25.3
UK
National Grid PLC
LSE:NG
50.5B GBP 2.6 27.9 11.7 16.3
FR
Engie SA
PAR:ENGI
44.8B EUR 0.6 11.1 5.1 8.5
US
Sempra
VSE:SREN
43.3B EUR 3.6 16.8 14.7 26.8
US
Dominion Energy Inc
NYSE:D
44.9B USD 3.1 22 13.1 22
DE
E.ON SE
XETRA:EOAN
36.6B EUR 0.5 8.1 4.6 6.7
US
Public Service Enterprise Group Inc
NYSE:PEG
38.7B USD 3.8 21.8 15.8 25.1
US
Consolidated Edison Inc
NYSE:ED
37.9B USD 2.5 20.8 13.1 23.4
US
WEC Energy Group Inc
NYSE:WEC
33.2B USD 3.9 21.7 14.7 23.9
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
DTE Energy Co
NYSE:DTE
27.3B USD 2.2 19.5 12.7 23.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBITDA: 11.7
13.9
9%
1.5
UK
National Grid PLC
LSE:NG
11.7
5%
2.3
FR
Engie SA
PAR:ENGI
5.1
-1%
N/A
US
S
Sempra
VSE:SREN
14.7
9%
1.6
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
DE
E.ON SE
XETRA:EOAN
4.6
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
15.8
12%
1.3
US
Consolidated Edison Inc
NYSE:ED
13.1
10%
1.3
US
WEC Energy Group Inc
NYSE:WEC
14.7
9%
1.6
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
DTE Energy Co
NYSE:DTE
12.7
9%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBIT: 21.5
25.3
12%
2.1
UK
National Grid PLC
LSE:NG
16.3
3%
5.4
FR
Engie SA
PAR:ENGI
8.5
1%
8.5
US
S
Sempra
VSE:SREN
26.8
12%
2.2
US
Dominion Energy Inc
NYSE:D
22
17%
1.3
DE
E.ON SE
XETRA:EOAN
6.7
-11%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
25.1
17%
1.5
US
Consolidated Edison Inc
NYSE:ED
23.4
13%
1.8
US
WEC Energy Group Inc
NYSE:WEC
23.9
13%
1.8
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
DTE Energy Co
NYSE:DTE
23.1
12%
1.9