Sempra

WBAG:SREN Stock Report

Market Cap: €55.5b

Sempra Valuation

Is SREN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SREN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SREN (€87.68) is trading above our estimate of fair value (€79.19)

Significantly Below Fair Value: SREN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SREN?

Key metric: As SREN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SREN. This is calculated by dividing SREN's market cap by their current earnings.
What is SREN's PE Ratio?
PE Ratio20.4x
EarningsUS$2.89b
Market CapUS$58.39b

Price to Earnings Ratio vs Peers

How does SREN's PE Ratio compare to its peers?

The above table shows the PE ratio for SREN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
VER VERBUND
15.6x-11.6%€26.0b
BHD Burgenland Holding
18.7xn/a€213.0m
NG. National Grid
27.6x15.5%UK£47.7b
D Dominion Energy
21.3x10.9%US$48.4b
SREN Sempra
20.4x8.3%€58.4b

Price-To-Earnings vs Peers: SREN is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

How does SREN's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SREN 20.4xIndustry Avg. 17.5xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SREN is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the Global Integrated Utilities industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SREN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SREN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ratio13.4x

Price-To-Earnings vs Fair Ratio: SREN is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SREN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€87.68
€87.38
-0.3%
5.3%€95.74€79.49n/a17
Nov ’25€76.34
€83.41
+9.3%
5.5%€90.51€74.81n/a17
Oct ’25€76.26
€79.16
+3.8%
4.3%€85.32€72.75n/a16
Sep ’25€73.64
€77.81
+5.7%
4.3%€84.88€71.48n/a15
Aug ’25€74.84
€77.58
+3.7%
5.1%€87.66€71.05n/a15
Jul ’25€70.12
€78.00
+11.2%
4.1%€83.16€71.01n/a15
Jun ’25€69.86
€77.56
+11.0%
3.6%€82.41€73.15n/a16
May ’25€66.82
€77.65
+16.2%
4.4%€83.55€70.41n/a16
Apr ’25€66.50
€76.72
+15.4%
5.1%€87.11€69.50n/a17
Mar ’25€64.50
€76.00
+17.8%
5.4%€86.74€68.29n/a17
Feb ’25€66.50
€76.03
+14.3%
4.4%€82.11€70.12n/a17
Jan ’25€68.00
€73.89
+8.7%
4.9%€80.60€68.83n/a16
Dec ’24€67.00
€74.20
+10.8%
5.7%€81.84€67.12n/a15
Nov ’24€67.00
€76.99
+14.9%
5.8%€84.21€70.97€76.3415
Oct ’24€64.50
€78.15
+21.2%
5.4%€89.09€72.21€76.2615
Sep ’24€65.00
€77.30
+18.9%
6.2%€88.48€70.05€73.6415
Aug ’24€68.00
€77.07
+13.3%
6.6%€90.14€67.15€74.8414
Jul ’24€66.50
€78.89
+18.6%
6.5%€91.81€68.40€70.1214
Jun ’24€67.50
€79.13
+17.2%
4.7%€84.15€68.89€69.8613
May ’24€70.50
€77.79
+10.3%
4.7%€83.02€67.97€66.8213
Apr ’24€69.01
€78.00
+13.0%
5.7%€84.31€69.02€66.5013
Mar ’24€68.75
€80.12
+16.5%
6.0%€90.51€68.47€64.5014
Feb ’24€73.28
€78.48
+7.1%
6.0%€87.39€66.45€66.5014
Jan ’24€72.92
€78.48
+7.6%
7.3%€92.11€68.61€68.0014
Dec ’23€79.56
€79.29
-0.3%
7.3%€90.75€70.47€67.0015
Nov ’23€76.80
€81.69
+6.4%
6.9%€91.33€72.26€67.0015

Analyst Forecast: Target price is less than 20% higher than the current share price.

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