Sempra Energy
BMV:SRE
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Intrinsic Value
The intrinsic value of 
Sempra Energy (SRE) under the Base Case is 2 090.05 MXN per share.
Compared with the current market price of 1 500 MXN, the stock appears
Undervalued by 28% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sempra Energy Does
Sempra Energy is a utility and energy infrastructure company. Its core businesses are regulated gas and electric utilities in California and Texas, where it delivers power and natural gas to homes, businesses, and large industrial customers. It also owns energy infrastructure assets that move and store natural gas and support liquefied natural gas exports and related energy trade.
- Headquarters
- United States of America US
- Employees
- 15 390
- IPO date
- Jun 29, 1998
Sempra Energy has a narrow economic moat
Competing delivery networks would be costly to build and would have to share local customers with Sempra’s established utilities, leaving little reason for rivals to enter. Customers who choose another electricity supplier generally still rely on Sempra’s utilities to deliver their power.
Read the full moat analysis
Revenue & Expenses Breakdown
Sempra Energy
Earnings Waterfall
Sempra Energy
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What is the Intrinsic Value of one SRE stock?
The intrinsic value for Sempra Energy (SRE) under the Base Case is 2 090.05 MXN.
Is SRE stock undervalued or overvalued?
Compared with the current market price of 1 500 MXN, the stock appears Undervalued by 28% .
