Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 88.49 USD -0.54% Market Closed
Market Cap: 57.8B USD

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 116.77 USD. Compared to the current market price of 88.49 USD, Sempra Energy is Undervalued by 24%.

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
116.77 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
24
Median 3Y
3.5
Median 5Y
2.6
Industry
1.7
Forward
4.1
vs History
4
vs Industry
36
Median 3Y
17.5
Median 5Y
16.9
Industry
15.1
Forward
19.2
vs History
20
vs Industry
30
Median 3Y
11.1
Median 5Y
9.2
Industry
7.4
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-25.2
Industry
14.6
vs History
6
vs Industry
43
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
vs History
12
vs Industry
19
Median 3Y
5.7
Median 5Y
4.3
Industry
2.9
Forward
6.3
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.9
vs History
22
vs Industry
27
Median 3Y
15
Median 5Y
13.1
Industry
10.6
Forward
15.2
vs History
19
vs Industry
18
Median 3Y
27.2
Median 5Y
21.4
Industry
15.3
Forward
27.7
vs History
28
vs Industry
26
Median 3Y
18.7
Median 5Y
15.1
Industry
11.3
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-18.7
Industry
16.8
vs History
53
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
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
57.7B USD 4.2 27.4 15.8 29
UK
National Grid PLC
LSE:NG
55.5B GBP 3.2 19.3 12.2 18.1
FR
Engie SA
PAR:ENGI
52.7B EUR 0.7 10.7 5.4 8.3
US
Sempra
VSE:SREN
43.4B EUR 3.7 24.2 14.6 26.8
US
Dominion Energy Inc
NYSE:D
50.7B USD 3.2 22.1 13.1 20.5
DE
E.ON SE
XETRA:EOAN
39.7B EUR 0.5 13.2 7.4 12.9
US
Public Service Enterprise Group Inc
NYSE:PEG
39.4B USD 3.4 18.9 14.1 21.1
DE
RWE AG
XETRA:RWE
31.5B EUR 1.5 13.9 6.9 17
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.2B USD 2.1 17.3 11.8 20.9
US
WEC Energy Group Inc
NYSE:WEC
33.8B USD 3.5 19.9 13.8 22
P/E Multiple
Earnings Growth PEG
US
Sempra Energy
NYSE:SRE
Average P/E: 19.4
27.4
9%
3
UK
National Grid PLC
LSE:NG
19.3
17%
1.1
FR
Engie SA
PAR:ENGI
10.7
6%
1.8
US
S
Sempra
VSE:SREN
24.2
8%
3
US
Dominion Energy Inc
NYSE:D
22.1
18%
1.2
DE
E.ON SE
XETRA:EOAN
13.2
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
18.9
10%
1.9
DE
RWE AG
XETRA:RWE
13.9
-24%
N/A
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
US
Consolidated Edison Inc
NYSE:ED
17.3
9%
1.9
US
WEC Energy Group Inc
NYSE:WEC
19.9
9%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBITDA: 11.4
15.8
6%
2.6
UK
National Grid PLC
LSE:NG
12.2
12%
1
FR
Engie SA
PAR:ENGI
5.4
0%
N/A
US
S
Sempra
VSE:SREN
14.6
6%
2.4
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
DE
E.ON SE
XETRA:EOAN
7.4
-8%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.1
14%
1
DE
RWE AG
XETRA:RWE
6.9
-7%
N/A
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
12%
1
US
WEC Energy Group Inc
NYSE:WEC
13.8
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBIT: 21.1
29
8%
3.6
UK
National Grid PLC
LSE:NG
18.1
14%
1.3
FR
Engie SA
PAR:ENGI
8.3
2%
4.1
US
S
Sempra
VSE:SREN
26.8
8%
3.3
US
Dominion Energy Inc
NYSE:D
20.5
17%
1.2
DE
E.ON SE
XETRA:EOAN
12.9
-10%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.1
18%
1.2
DE
RWE AG
XETRA:RWE
17
-10%
N/A
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
20.9
14%
1.5
US
WEC Energy Group Inc
NYSE:WEC
22
15%
1.5