S

Sempra
VSE:SREN

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Sempra
VSE:SREN
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Price: 66.5 EUR Market Closed
Market Cap: 42.1B EUR

Relative Value

The Relative Value of one SREN stock under the Base Case scenario is hidden EUR. Compared to the current market price of 66.5 EUR, Sempra is hidden .

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.

SREN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
22
Median 3Y
3.4
Median 5Y
2.8
Industry
1.7
Forward
3.6
vs History
5
vs Industry
34
Median 3Y
16.7
Median 5Y
16.5
Industry
15.2
Forward
17.4
vs History
26
vs Industry
28
Median 3Y
10.6
Median 5Y
9.2
Industry
7.4
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-26.2
Industry
14.6
vs History
12
vs Industry
42
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
17
vs Industry
19
Median 3Y
5.7
Median 5Y
4.5
Industry
2.9
Forward
5.9
vs History
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
7.9
vs History
30
vs Industry
26
Median 3Y
14.5
Median 5Y
14
Industry
10.7
Forward
14
vs History
28
vs Industry
17
Median 3Y
26.6
Median 5Y
22.9
Industry
15.3
Forward
25.2
vs History
35
vs Industry
25
Median 3Y
17.3
Median 5Y
15.7
Industry
11.3
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-18.4
Industry
17
vs History
62
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

SREN Competitors Multiples
Sempra 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
VSE:SREN
43.4B EUR 3.7 24.1 14.6 26.7
UK
National Grid PLC
LSE:NG
58.4B GBP 3.3 20.3 12.6 18.7
FR
Engie SA
PAR:ENGI
56.4B EUR 0.8 11.4 5.6 8.6
US
Sempra Energy
NYSE:SRE
56.8B USD 4.1 26.9 15.6 28.7
DE
E.ON SE
XETRA:EOAN
43.2B EUR 0.5 14.4 7.8 13.6
US
Dominion Energy Inc
NYSE:D
50.3B USD 3.2 22 13.1 20.4
DE
RWE AG
XETRA:RWE
34.8B EUR 1.6 15.3 7.5 18.4
US
Public Service Enterprise Group Inc
NYSE:PEG
39.6B USD 3.4 19 14.2 21.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.6B USD 2.1 17.5 11.8 21.1
US
WEC Energy Group Inc
NYSE:WEC
34.2B USD 3.6 20.2 13.9 22.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Sempra
VSE:SREN
Average EV/EBITDA: 11.5
14.6
6%
2.4
UK
National Grid PLC
LSE:NG
12.6
12%
1
FR
Engie SA
PAR:ENGI
5.6
0%
N/A
US
Sempra Energy
NYSE:SRE
15.6
6%
2.6
DE
E.ON SE
XETRA:EOAN
7.8
-8%
N/A
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
DE
RWE AG
XETRA:RWE
7.5
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.2
14%
1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
13%
0.9
US
WEC Energy Group Inc
NYSE:WEC
13.9
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Sempra
VSE:SREN
Average EV/EBIT: 21.4
26.7
8%
3.3
UK
National Grid PLC
LSE:NG
18.7
14%
1.3
FR
Engie SA
PAR:ENGI
8.6
2%
4.3
US
Sempra Energy
NYSE:SRE
28.7
8%
3.6
DE
E.ON SE
XETRA:EOAN
13.6
-11%
N/A
US
Dominion Energy Inc
NYSE:D
20.4
17%
1.2
DE
RWE AG
XETRA:RWE
18.4
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.2
18%
1.2
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
14%
1.5
US
WEC Energy Group Inc
NYSE:WEC
22.2
15%
1.5