Sempra

BATS-CHIXE:SE4D Stock Report

Market Cap: €51.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sempra Valuation

Is SE4D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SE4D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SE4D (€78.97) is trading above our estimate of future cash flow value (€19.16)

Significantly Below Future Cash Flow Value: SE4D is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE4D?

Key metric: As SE4D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SE4D. This is calculated by dividing SE4D's market cap by their current earnings.
What is SE4D's PE Ratio?
PE Ratio33.8x
EarningsUS$1.80b
Market CapUS$60.69b

Price to Earnings Ratio vs Peers

How does SE4D's PE Ratio compare to its peers?

The above table shows the PE ratio for SE4D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
NG. National Grid
18.6x11.12%UK£60.3b
TEP Telecom Plus
11.5x7.82%UK£754.4m
SSE SSE
23.2x17.16%UK£27.9b
EOAN E.ON
13.7x3.99%€47.5b
SE4D Sempra
33.8x15.35%€60.7b

Price-To-Earnings vs Peers: SE4D is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (24.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SE4D's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SE4D is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Global Integrated Utilities industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is SE4D'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.

SE4D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE4D'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 SE4D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€88.97
0%
4.83%€100.67€79.34n/a17
Jun ’27n/a
€88.97
0%
4.83%€100.67€79.34n/a17
May ’27n/a
€88.97
0%
4.83%€100.67€79.34n/a17
Apr ’27n/a
€88.66
0%
5.97%€99.29€75.12n/a16
Mar ’27n/a
€85.65
0%
5.82%€95.59€73.59n/a16
Feb ’27n/a
€83.98
0%
6.62%€94.44€73.36n/a15
Jan ’27n/a
€85.47
0%
6.46%€98.22€74.31n/a15
Dec ’26n/a
€86.77
0%
5.96%€99.06€74.94n/a15
Nov ’26n/a
€82.14
0%
9.96%€98.74€68.69n/a15
Oct ’26n/a
€75.27
0%
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€74.81n/a17
Oct ’25n/a
€79.16
0%
4.27%€85.32€72.75n/a16
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
€88.66
Fair Value
10.9% undervalued intrinsic discount
17
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 Analysis2026/04/29 20:53
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 23 analysts. 13 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
Daniel FordBarclays
Nicholas CampanellaBarclays