Sempra Energy
NYSE:SRE

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Sempra Energy
NYSE:SRE
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Price: 75.36 USD 0.56% Market Closed
Market Cap: 49.1B USD

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 112.06 USD. Compared to the current market price of 75.36 USD, Sempra Energy is Undervalued by 33%.

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
112.06 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
24
Median 3Y
2.7
Median 5Y
1.8
Industry
1.7
Forward
3.3
vs History
39
vs Industry
36
Median 3Y
17.3
Median 5Y
16.2
Industry
14.8
Forward
16.5
vs History
23
vs Industry
30
Median 3Y
10.3
Median 5Y
7.3
Industry
7
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-13.4
Industry
13.7
vs History
33
vs Industry
43
Median 3Y
1.6
Median 5Y
0.9
Industry
1.4
vs History
9
vs Industry
19
Median 3Y
4.5
Median 5Y
3.7
Industry
2.8
Forward
5.6
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.8
vs History
20
vs Industry
27
Median 3Y
14
Median 5Y
10.7
Industry
10.4
Forward
13.8
vs History
19
vs Industry
18
Median 3Y
22.9
Median 5Y
17.3
Industry
14.9
Forward
23.4
vs History
26
vs Industry
26
Median 3Y
17.7
Median 5Y
14.5
Industry
10.8
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-18.8
Industry
16.4
vs History
38
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
49.1B USD 3.7 16.8 15 27.4
MY
YTL Power International Bhd
KLSE:YTLPOWR
446.3B MYR 19.8 162.9 72.6 100.8
UK
National Grid PLC
LSE:NG
52.1B GBP 2.8 17.9 11.4 16.9
FR
Engie SA
PAR:ENGI
48.1B EUR 0.7 11.9 5.3 8.9
US
Sempra
VSE:SREN
43.4B EUR 3.8 17.3 15.3 27.9
DE
E.ON SE
XETRA:EOAN
40.9B EUR 0.5 9.1 6.1 9
US
Dominion Energy Inc
NYSE:D
47.7B USD 3.2 23.5 13.5 21
US
Public Service Enterprise Group Inc
NYSE:PEG
41.7B USD 3.9 22.8 15.9 25
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.3B USD 2.2 18.7 12.1 21.5
US
WEC Energy Group Inc
NYSE:WEC
32.9B USD 3.6 20.2 13.7 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBITDA: 17.4
15
9%
1.7
MY
YTL Power International Bhd
KLSE:YTLPOWR
72.6
9%
8.1
UK
National Grid PLC
LSE:NG
11.4
N/A N/A
FR
Engie SA
PAR:ENGI
5.3
0%
N/A
US
S
Sempra
VSE:SREN
15.3
9%
1.7
DE
E.ON SE
XETRA:EOAN
6.1
-8%
N/A
US
Dominion Energy Inc
NYSE:D
13.5
14%
1
US
Public Service Enterprise Group Inc
NYSE:PEG
15.9
13%
1.2
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
12.1
13%
0.9
US
WEC Energy Group Inc
NYSE:WEC
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sempra Energy
NYSE:SRE
Average EV/EBIT: 28.7
27.4
12%
2.3
MY
YTL Power International Bhd
KLSE:YTLPOWR
100.8
2%
50.4
UK
National Grid PLC
LSE:NG
16.9
N/A N/A
FR
Engie SA
PAR:ENGI
8.9
1%
8.9
US
S
Sempra
VSE:SREN
27.9
12%
2.3
DE
E.ON SE
XETRA:EOAN
9
-11%
N/A
US
Dominion Energy Inc
NYSE:D
21
19%
1.1
US
Public Service Enterprise Group Inc
NYSE:PEG
25
16%
1.6
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.5
15%
1.4
US
WEC Energy Group Inc
NYSE:WEC
22
11%
2