Sempra

XTRA:SE4 Stock Report

Market Cap: €52.1b

Sempra Valuation

Is SE4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 SE4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€69.98
Fair Value
15.1% overvalued intrinsic discount
15
Number of Analysts

Below Fair Value: SE4 (€80.54) is trading above our estimate of fair value (€69.98)

Significantly Below Fair Value: SE4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE4?

Key metric: As SE4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SE4. This is calculated by dividing SE4's market cap by their current earnings.
What is SE4's PE Ratio?
PE Ratio29x
EarningsUS$2.11b
Market CapUS$60.35b

Price to Earnings Ratio vs Peers

How does SE4's PE Ratio compare to its peers?

The above table shows the PE ratio for SE4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
EOAN E.ON
13.5x3.95%€40.6b
MNV6 Mainova
7.7xn/a€2.3b
MVV1 MVV Energie
13.4xn/a€2.1b
WWG Gelsenwasser
17.4xn/a€1.9b
SE4 Sempra
29x15.48%€60.4b

Price-To-Earnings vs Peers: SE4 is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does SE4's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SE4 29.0xIndustry Avg. 18.6xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SE4 is expensive based on its Price-To-Earnings Ratio (29x) compared to the Global Integrated Utilities industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is SE4'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.

SE4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE4's Price-To-Earnings Fair Ratio for valuation analysis.

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 SE4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€80.54
€87.06
+8.09%
6.53%€99.79€75.49n/a15
Nov ’26€79.36
€82.14
+3.50%
9.96%€98.74€68.69n/a15
Oct ’26€76.02
€75.27
-0.99%
7.86%€86.03€68.14n/a11
Sep ’26n/a
€71.74
0%
5.20%€77.80€65.83n/a12
Aug ’26n/a
€69.42
0%
7.17%€75.77€59.60n/a14
Jul ’26n/a
€69.35
0%
6.92%€76.33€60.03n/a15
Jun ’26n/a
€71.29
0%
6.91%€78.39€61.66n/a16
May ’26n/a
€70.19
0%
6.71%€78.59€61.81n/a16
Apr ’26n/a
€75.52
0%
6.56%€86.20€66.74n/a16
Mar ’26n/a
€81.27
0%
8.65%€92.56€69.42n/a16
Feb ’26n/a
€89.86
0%
4.32%€97.25€81.04n/a16
Jan ’26n/a
€90.49
0%
4.66%€97.76€81.46n/a17
Dec ’25n/a
€88.29
0%
5.16%€96.65€80.54n/a17
Nov ’25n/a
€83.41
0%
5.48%€90.51€74.81€79.3617
Oct ’25n/a
€79.16
0%
4.27%€85.32€72.75€76.0216
Sep ’25n/a
€77.81
0%
4.32%€84.88€71.48n/a15
Aug ’25n/a
€77.58
0%
5.10%€87.66€71.05n/a15
Jul ’25n/a
€78.00
0%
4.13%€83.16€71.01n/a15
Jun ’25n/a
€77.56
0%
3.58%€82.41€73.15n/a16
May ’25n/a
€77.65
0%
4.38%€83.55€70.41n/a16
Apr ’25n/a
€76.72
0%
5.14%€87.11€69.50n/a17
Mar ’25n/a
€76.00
0%
5.39%€86.74€68.29n/a17
Feb ’25n/a
€76.03
0%
4.36%€82.11€70.12n/a17
Jan ’25n/a
€73.89
0%
4.92%€80.60€68.83n/a16
Dec ’24n/a
€74.20
0%
5.67%€81.84€67.12n/a15
Nov ’24€66.50
€76.99
+15.77%
5.83%€84.21€70.97n/a15
€86.16
Fair Value
6.5% undervalued intrinsic discount
15
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 14:49
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sempra is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
Daniel FordBarclays