Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 74.56 USD -0.45% Market Closed
Market Cap: 48.6B USD

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 118.36 USD. Compared to the current market price of 74.56 USD, Sempra Energy is Undervalued by 37%.

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
118.36 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
24
Median 3Y
3
Median 5Y
2.5
Industry
1.7
Forward
3.3
vs History
46
vs Industry
36
Median 3Y
17.1
Median 5Y
16.2
Industry
15
Forward
16.3
vs History
26
vs Industry
30
Median 3Y
10.3
Median 5Y
7.3
Industry
7.1
vs History
vs Industry
Median 3Y
-31
Median 5Y
-16.2
Industry
13.9
vs History
36
vs Industry
43
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
vs History
12
vs Industry
19
Median 3Y
4.9
Median 5Y
4.1
Industry
2.9
Forward
5.6
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.9
vs History
22
vs Industry
27
Median 3Y
14.2
Median 5Y
12.2
Industry
10.6
Forward
13.7
vs History
22
vs Industry
18
Median 3Y
25.1
Median 5Y
19.6
Industry
15.1
Forward
23.2
vs History
28
vs Industry
26
Median 3Y
18.1
Median 5Y
14.6
Industry
10.9
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-18.8
Industry
16.6
vs History
39
vs Industry
49
Median 3Y
0.9
Median 5Y
0.8
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
48.6B USD 3.6 16.6 14.9 27.2
UK
National Grid PLC
LSE:NG
50.4B GBP 2.7 17.4 11.2 16.6
FR
Engie SA
PAR:ENGI
47.7B EUR 0.6 11.8 5.3 8.8
US
Sempra
VSE:SREN
43.4B EUR 3.8 17.3 15.3 27.9
US
Dominion Energy Inc
NYSE:D
49B USD 3.3 24.2 13.7 21.3
DE
E.ON SE
XETRA:EOAN
41.8B EUR 0.5 9.3 6.1 9.1
US
Public Service Enterprise Group Inc
NYSE:PEG
41.2B USD 3.8 22.5 15.8 24.8
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
36.2B USD 2.3 19.1 12.3 21.9
US
WEC Energy Group Inc
NYSE:WEC
33.7B USD 3.7 20.7 14 22.3
DE
RWE AG
XETRA:RWE
26.8B EUR 1.1 6.7 4.3 7.5
P/E Multiple
Earnings Growth PEG
US
Sempra Energy
NYSE:SRE
Average P/E: 17.5
16.6
8%
2.1
UK
National Grid PLC
LSE:NG
17.4
N/A N/A
FR
Engie SA
PAR:ENGI
11.8
5%
2.4
US
S
Sempra
VSE:SREN
17.3
7%
2.5
US
Dominion Energy Inc
NYSE:D
24.2
18%
1.3
DE
E.ON SE
XETRA:EOAN
9.3
-10%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
22.5
9%
2.5
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
US
Consolidated Edison Inc
NYSE:ED
19.1
9%
2.1
US
WEC Energy Group Inc
NYSE:WEC
20.7
8%
2.6
DE
RWE AG
XETRA:RWE
6.7
-24%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBITDA: 11.2
14.9
9%
1.7
UK
National Grid PLC
LSE:NG
11.2
N/A N/A
FR
Engie SA
PAR:ENGI
5.3
0%
N/A
US
S
Sempra
VSE:SREN
15.3
9%
1.7
US
Dominion Energy Inc
NYSE:D
13.7
14%
1
DE
E.ON SE
XETRA:EOAN
6.1
-8%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
15.8
13%
1.2
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
12.3
13%
0.9
US
WEC Energy Group Inc
NYSE:WEC
14
11%
1.3
DE
RWE AG
XETRA:RWE
4.3
-7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBIT: 20.2
27.2
12%
2.3
UK
National Grid PLC
LSE:NG
16.6
N/A N/A
FR
Engie SA
PAR:ENGI
8.8
1%
8.8
US
S
Sempra
VSE:SREN
27.9
12%
2.3
US
Dominion Energy Inc
NYSE:D
21.3
19%
1.1
DE
E.ON SE
XETRA:EOAN
9.1
-11%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
24.8
16%
1.5
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.9
15%
1.5
US
WEC Energy Group Inc
NYSE:WEC
22.3
11%
2
DE
RWE AG
XETRA:RWE
7.5
-9%
N/A