Sempra

BMV:SRE * Stock Report

Market Cap: Mex$970.6b

Sempra Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Discounted Cash Flow
Simply Wall St
Mex$551.65
Fair Value
162.3% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: SRE * (MX$1447) is trading above our estimate of fair value (MX$551.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SRE *. This is calculated by dividing SRE *'s market cap by their current earnings.
What is SRE *'s PE Ratio?
PE Ratio16.8x
EarningsUS$2.82b
Market CapUS$47.45b

Price to Earnings Ratio vs Peers

How does SRE *'s PE Ratio compare to its peers?

The above table shows the PE ratio for SRE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
ENGI Engie
11.1x0.1%€44.7b
D Dominion Energy
25.9x12.2%US$47.9b
PEG Public Service Enterprise Group
23.6x7.2%US$41.5b
ED Consolidated Edison
21.3x8.6%US$38.9b
SRE * Sempra
16.8x8.1%Mex$47.5b

Price-To-Earnings vs Peers: SRE * is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does SRE *'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: SRE * is good value based on its Price-To-Earnings Ratio (16.8x) compared to the Global Integrated Utilities industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is SRE *'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.

SRE * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRE *'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 SRE * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$1,447.00
Mex$1,656.49
+14.5%
6.6%Mex$1,890.81Mex$1,463.85n/a16
Mar ’26Mex$1,461.62
Mex$1,731.42
+18.5%
8.7%Mex$1,972.01Mex$1,479.01n/a16
Feb ’26Mex$1,691.77
Mex$1,949.30
+15.2%
4.3%Mex$2,109.45Mex$1,757.88n/a16
Jan ’26n/a
Mex$1,895.28
0%
4.7%Mex$2,047.49Mex$1,706.24n/a17
Dec ’25Mex$1,897.50
Mex$1,903.91
+0.3%
5.2%Mex$2,084.07Mex$1,736.73n/a17
Nov ’25Mex$1,680.00
Mex$1,792.79
+6.7%
5.5%Mex$1,945.55Mex$1,608.06n/a17
Oct ’25Mex$1,624.00
Mex$1,735.24
+6.8%
4.3%Mex$1,870.36Mex$1,594.73n/a16
Sep ’25Mex$1,600.01
Mex$1,661.19
+3.8%
4.3%Mex$1,812.30Mex$1,526.14n/a15
Aug ’25n/a
Mex$1,544.01
0%
5.1%Mex$1,744.55Mex$1,414.00n/a15
Jul ’25Mex$1,379.25
Mex$1,536.99
+11.4%
4.1%Mex$1,638.63Mex$1,399.28n/a15
Jun ’25Mex$1,250.00
Mex$1,420.36
+13.6%
3.6%Mex$1,509.18Mex$1,339.61n/a16
May ’25Mex$1,207.82
Mex$1,417.34
+17.3%
4.4%Mex$1,525.02Mex$1,285.13n/a16
Apr ’25n/a
Mex$1,371.72
0%
5.1%Mex$1,557.43Mex$1,242.63Mex$1,447.0017
Mar ’25Mex$1,239.99
Mex$1,408.09
+13.6%
5.4%Mex$1,607.23Mex$1,265.27Mex$1,461.6217
Feb ’25Mex$1,207.80
Mex$1,417.81
+17.4%
4.4%Mex$1,531.16Mex$1,307.50Mex$1,691.7717
Jan ’25Mex$1,282.68
Mex$1,385.65
+8.0%
4.9%Mex$1,511.42Mex$1,290.65n/a16
Dec ’24Mex$1,281.88
Mex$1,387.80
+8.3%
5.7%Mex$1,530.53Mex$1,255.38Mex$1,897.5015
Nov ’24Mex$1,279.98
Mex$1,490.70
+16.5%
5.8%Mex$1,630.55Mex$1,374.06Mex$1,680.0015
Oct ’24Mex$1,250.81
Mex$1,436.27
+14.8%
5.4%Mex$1,637.34Mex$1,327.11Mex$1,624.0015
Sep ’24n/a
Mex$1,430.04
0%
6.2%Mex$1,636.92Mex$1,295.90Mex$1,600.0115
Aug ’24n/a
Mex$1,439.88
0%
6.6%Mex$1,684.07Mex$1,254.63n/a14
Jul ’24n/a
Mex$1,475.94
0%
6.5%Mex$1,717.64Mex$1,279.64Mex$1,379.2514
Jun ’24n/a
Mex$1,531.47
0%
4.7%Mex$1,628.52Mex$1,333.24Mex$1,250.0013
May ’24Mex$1,368.01
Mex$1,535.30
+12.2%
4.7%Mex$1,638.48Mex$1,341.39Mex$1,207.8213
Apr ’24n/a
Mex$1,544.46
0%
5.7%Mex$1,669.34Mex$1,366.66n/a13
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Mex$1.62k
Fair Value
10.6% undervalued intrinsic discount
16
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/03 10:22
End of Day Share Price 2025/04/01 00:00
Earnings2024/12/31
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 30 analysts. 12 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
Fabrizio SpagnaAxia Financial Research
Nicholas CampanellaBarclays