Sempra Energy Valuation
| SRE Stock | USD 94.78 1.99 2.14% |
At this time, the company appears to be fairly valued. Sempra Energy has a current Real Value of $96.01 per share. The regular price of the company is $94.78. Our model measures the value of Sempra Energy from inspecting the company fundamentals such as Return On Equity of 0.0677, shares outstanding of 652.68 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sempra Energy's valuation include:
Price Book 1.9858 | Enterprise Value | Enterprise Value Ebitda 16.0641 | Price Sales 4.5118 | Forward PE 18.5529 |
Fairly Valued
Today
Please note that Sempra Energy's price fluctuation is very steady at this time. Calculation of the real value of Sempra Energy is based on 3 months time horizon. Increasing Sempra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sempra stock is determined by what a typical buyer is willing to pay for full or partial control of Sempra Energy. Since Sempra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempra Stock. However, Sempra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.78 | Real 96.01 | Target 99.5 | Hype 94.78 |
The real value of Sempra Stock, also known as its intrinsic value, is the underlying worth of Sempra Energy Company, which is reflected in its stock price. It is based on Sempra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sempra Energy helps investors to forecast how Sempra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sempra Energy more accurately as focusing exclusively on Sempra Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sempra Energy's intrinsic value based on its ongoing forecasts of Sempra Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sempra Energy's closest peers. If more than one evaluation category is relevant for Sempra Energy we suggest using both methods to arrive at a better estimate.
Sempra Energy Cash |
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Sempra Revenue by Product
Sempra Energy Total Value Analysis
Sempra Energy is at this time projected to have company total value of 94.57 B with market capitalization of 61.86 B, debt of 35.85 B, and cash on hands of 1.56 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sempra Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.57 B | 61.86 B | 35.85 B | 1.56 B |
Sempra Energy Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra Energy has Price/Earnings To Growth (PEG) ratio of 2.04. The entity last dividend was issued on the 11th of December 2025. The firm had 2:1 split on the 22nd of August 2023. Based on the key measurements obtained from Sempra Energy's financial statements, Sempra Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.2 |
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| Total Cash From Operating Activities | 5.9 B | 5.6 B |
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| Operating Income | 1.8 B | 3.3 B |
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Sempra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sempra Energy has an asset utilization ratio of 13.48 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Sempra Energy is more efficient with each dollar of assets it utilizes for everyday operations.Sempra Energy Profitability Analysis
Based on the key profitability measurements obtained from Sempra Energy's financial statements, Sempra Energy is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Sempra Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 473 M | Current Value 95 M | Quarterly Volatility 297.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.42 | 0.31 |
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| Net Profit Margin | 0.21 | 0.2 |
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| Operating Profit Margin | 0.14 | 0.2 |
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| Pretax Profit Margin | 0.27 | 0.26 |
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| Return On Assets | 0.0375 | 0.0342 |
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| Return On Equity | 0.14 | 0.11 |
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For Sempra Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sempra Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sempra Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sempra Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sempra Energy over time as well as its relative position and ranking within its peers.
Sempra Energy Earnings per Share Projection vs Actual
The next projected EPS of Sempra Energy is estimated to be 1.290575 with future projections ranging from a low of 1.2475 to a high of 1.4975. Sempra Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 3.25. Please be aware that the consensus of earnings estimates for Sempra Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Sempra Energy Earnings Estimation Breakdown
The calculation of Sempra Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sempra Energy is estimated to be 1.290575 with the future projection ranging from a low of 1.2475 to a high of 1.4975. Please be aware that this consensus of annual earnings estimates for Sempra Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.25 Lowest | Expected EPS | 1.50 Highest |
Sempra Energy Earnings Projection Consensus
Suppose the current estimates of Sempra Energy's value are higher than the current market price of the Sempra Energy stock. In this case, investors may conclude that Sempra Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sempra Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 18 | 87.02% | 0.0 | 1.290575 | 3.25 |
Sempra Energy Ownership Allocation
Sempra Energy shows a total of 652.68 Million outstanding shares. The majority of Sempra Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra Energy. Please pay attention to any change in the institutional holdings of Sempra Energy as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Sempra Energy's common stock.Sempra Energy Profitability Analysis
The company reported the last year's revenue of 12.96 B. Total Income to common stockholders was 3.5 B with profit before taxes, overhead, and interest of 5.67 B.Sempra Energy Past Distributions to stockholders
| 15th of January 2026 | ||
| 15th of October 2025 | ||
| 15th of July 2025 | ||
| 15th of April 2025 | ||
| 15th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sempra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sempra Energy and how it compares across the competition.
About Sempra Energy Valuation
The stock valuation mechanism determines Sempra Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sempra Energy. We calculate exposure to Sempra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sempra Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.9 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.20 | 0.14 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.31 | 0.42 |
Sempra Energy Quarterly Retained Earnings |
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A single share of Sempra Energy represents a small ownership stake in the entity. As a stockholder of Sempra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sempra Energy Dividends Analysis For Valuation
At present, Sempra Energy's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.87, whereas Dividend Yield is forecasted to decline to 0.03. . The current year's Retained Earnings is expected to grow to about 20.5 B, whereas Retained Earnings Total Equity is forecasted to decline to about 8.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.9 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.62 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.87 |
There are various types of dividends Sempra Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sempra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sempra Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sempra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sempra Energy by the value of the dividends paid out.
Sempra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sempra Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 637.9 M | |
| Quarterly Earnings Growth Y O Y | -0.882 | |
| Forward Price Earnings | 18.5529 |
Sempra Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Sempra Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sempra we look at many different elements of the entity such as Sempra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sempra Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sempra Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sempra Energy's worth.Complementary Tools for Sempra Stock analysis
When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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