Sempra

LSE:0L5A Stock Report

Market Cap: US$59.7b

Sempra Valuation

Is 0L5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0L5A 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: 0L5A ($90.22) is trading above our estimate of future cash flow value ($51.48)

Significantly Below Future Cash Flow Value: 0L5A 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 0L5A?

Key metric: As 0L5A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0L5A. This is calculated by dividing 0L5A's market cap by their current earnings.
What is 0L5A's PE Ratio?
PE Ratio30.5x
EarningsUS$1.93b
Market CapUS$59.66b

Price to Earnings Ratio vs Peers

How does 0L5A's PE Ratio compare to its peers?

The above table shows the PE ratio for 0L5A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
NG. National Grid
18.8x11.02%UK£60.9b
TEP Telecom Plus
12.3x7.82%UK£814.3m
SSE SSE
30.2x18.19%UK£29.0b
EOAN E.ON
13.7x3.98%€47.1b
0L5A Sempra
30.5x14.68%US$59.7b

Price-To-Earnings vs Peers: 0L5A is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (18.7x).

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 0L5A's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0L5A 30.5xIndustry Avg. 19.0xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0L5A is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the Global Integrated Utilities industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0L5A'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.

0L5A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio31.6x

Price-To-Earnings vs Fair Ratio: 0L5A is good value based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

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 0L5A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$90.22
US$103.62
+14.85%
4.98%US$118.00US$93.00n/a17
May ’27US$94.81
US$104.29
+10.00%
4.83%US$118.00US$93.00n/a17
Apr ’27US$98.09
US$102.69
+4.69%
5.97%US$115.00US$87.00n/a16
Mar ’27US$96.14
US$101.25
+5.32%
5.82%US$113.00US$87.00n/a16
Feb ’27US$86.91
US$99.60
+14.60%
6.62%US$112.00US$87.00n/a15
Jan ’27US$88.27
US$100.07
+13.36%
6.46%US$115.00US$87.00n/a15
Dec ’26US$92.32
US$100.73
+9.11%
5.96%US$115.00US$87.00n/a15
Nov ’26US$91.81
US$95.67
+4.20%
9.96%US$115.00US$80.00n/a15
Oct ’26US$88.96
US$88.36
-0.67%
7.86%US$101.00US$80.00n/a11
Sep ’26US$83.22
US$83.92
+0.84%
5.20%US$91.00US$77.00n/a12
Aug ’26US$81.37
US$81.54
+0.20%
7.17%US$89.00US$70.00n/a14
Jul ’26US$76.57
US$80.86
+5.61%
6.92%US$89.00US$70.00n/a15
Jun ’26US$78.26
US$80.93
+3.42%
6.91%US$89.00US$70.00n/a16
May ’26US$74.36
US$79.50
+6.91%
6.71%US$89.00US$70.00US$94.8116
Apr ’26US$71.36
US$81.48
+14.17%
6.56%US$93.00US$72.00US$98.0916
Mar ’26US$70.80
US$84.29
+19.05%
8.65%US$96.00US$72.00US$96.1416
Feb ’26US$83.14
US$94.26
+13.37%
4.32%US$102.00US$85.00US$86.9116
Jan ’26US$87.43
US$94.42
+7.99%
4.66%US$102.00US$85.00US$88.2717
Dec ’25US$93.67
US$93.18
-0.52%
5.16%US$102.00US$85.00US$92.3217
Nov ’25US$81.87
US$90.31
+10.30%
5.48%US$98.00US$81.00US$91.8117
Oct ’25US$83.89
US$88.14
+5.06%
4.27%US$95.00US$81.00US$88.9616
Sep ’25US$81.75
US$87.08
+6.52%
4.32%US$95.00US$80.00US$83.2215
Aug ’25US$81.30
US$84.08
+3.42%
5.10%US$95.00US$77.00US$81.3715
Jul ’25US$74.91
US$83.48
+11.44%
4.13%US$89.00US$76.00US$76.5715
Jun ’25US$76.18
US$83.76
+9.96%
3.58%US$89.00US$79.00US$78.2616
May ’25US$71.93
US$82.72
+15.00%
4.38%US$89.00US$75.00US$74.3616
US$103.84
Fair Value
13.1% 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 Analysis2026/05/28 12:16
End of Day Share Price 2026/05/28 00:00
Earnings2026/03/31
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