Sempra Energy (SRE) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Sempra Energy stock $43.34, price $79.83, that is 45.7% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Sempra Energy
SRE · USOur calculation puts a fair price 46% below what the stock costs today.
Risks from the AI analysis
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $51.16 – $98.22 · fair‑value band $30.34 – $56.34 · the $79.83 price screens above the $43.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Every Wednesday you see whether Sempra Energy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure.
Show moreShow less
It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California.
As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles.
This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles.
The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business.
As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines.
The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023.
Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Stock analysis
Sempra Energy (SRE) currently trades at $79.83, while our model-based Fair Value estimate is $43.34, 46% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of $47.76 per share, and 1 of the 15 models we run sit above the $79.83 price.
Bear case: the Earnings-Based group reads lowest at $14.38, and 14 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $30.34 (bear) to $56.34 (bull), the price of $79.83 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sempra Energy reported revenue of $13.7B in FY2025 versus $13.1B in FY2021, a compound +1.2%/yr. Reported net income was $1.8B in FY2025, compounding +8.7%/yr from FY2021.
Key figures
Market cap $52.4B Large · P/E ratio 17.1 · P/S ratio 2.29 · EPS (TTM) $4.67 · Dividend yield 3.3% · Net margin 13.4% · Return on equity 6.7% · Return on assets (EBIT) 3.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 60 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −46% fair-value upside, at −46%, SRE screens cheaper than that median.
Fair Value models
All 16 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 3 officers or directors sold shares worth $1.3M and none bought.
- SaleCaroline Ann WinnExecutive Vice President2× since Nov 18, 2025: 14,000 shares, avg. $91.00$1.3MJun 17, 2026
- SalePablo FerreroDirector2,600 shares at $89.53$232,778May 18, 2026
- SaleDiana L DayChief Legal Counsel3,300 shares at $92.13$304,029May 14, 202610b5-1 plan
- SaleJustin Christopher BirdExecutive Vice President1,128 shares at $96.69$109,066Apr 1, 202610b5-1 plan
- SaleDyan Z. WoldVP, Controller and CAO2× since Nov 19, 2025: 3,049 shares, avg. $93.40$284,774Mar 16, 2026
- BuyJennifer M KirkDirector1,000 shares at $93.44$93,440Mar 12, 2026
- BuyRichard J MarkDirector2,692 shares at $93.30$251,164Mar 11, 2026
- BuyCynthia J WarnerDirector2,500 shares at $92.95$232,375Mar 11, 2026
- SaleKaren L SedgwickExecutive VP and CFO2× since Nov 24, 2025: 12,436 shares, avg. $92.40$1.1MMar 9, 202610b5-1 plan
- SaleJeffrey W MartinChairman, CEO and President, Director53,111 shares at $88.39$4.7MJan 5, 202610b5-1 plan
Plus 1 more entries from the last 12 months.
Plus 4 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
SRE screens overvalued: fair value 46% below the price. Compare with Iberdrola, S.A →
Recent news
- Is Sempra (SRE) Stock Too Rich Or Still Reasonable?
- Sempra (SRE) Recovery Puts Its Undervalued Narrative To The Test
- Edison International (EIX) vs. PCG and SRE: Is Wildfire Fear Creating a Deep Value Opportunity in California Utilities?
Compare Sempra Energy with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Diversified · 49 stocks
Valuation Multiplesvs Utilities - Diversified median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Net margin by industry
- P/B ratio by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Utilities
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Origin Energy Limited ORG | A$12.12 | A$11.45 | −6% | vs SRE |
| Engie SA ENGI | €24.01 | €20.64 | −14% | vs SRE |
| RWE Aktiengesellschaft generates and RWE | €57.06 | €43.47 | −24% | vs SRE |
| Enel SpA ENEL | €9.77 | €5.94 | −39% | vs SRE |
| EDP, S.A EDP | €4.98 | €2.67 | −46% | vs SRE |
| Brookfield Infrastructure Partners L.P. BIP | $37.81 | $17.58 | −54% | vs SRE |
| E.ON SE EOAN | €19.32 | €8.96 | −54% | vs SRE |
| Iberdrola, S.A IBE | €22.77 | €10.28 | −55% | vs SRE |
| EnBW Energie Baden-Württemberg AG EBK | €65.20 | €21.11 | −68% | vs SRE |
| ACWA Power Company 2082 | 153.80 SAR | 27.47 SAR | −82% | vs SRE |
Explore undervalued stocks
More undervalued Utilities stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Sempra Energy (SRE) overvalued or undervalued?
What is the fair value of SRE?
What is the quality score of SRE?
What is the price target for Sempra Energy (SRE)?
What is the Sempra Energy stock forecast for 2026?
What is the revenue of Sempra Energy (SRE)?
Does Sempra Energy pay a dividend?
What is the intrinsic value of Sempra Energy (SRE)?
Is Sempra Energy stock overvalued or undervalued in 2026?
Is fair value the same as the market price of SRE?
How much is Sempra Energy worth?
What do the bullish and bearish scenarios say about SRE?
What is the P/E ratio of SRE?
What is the PEG ratio of SRE?
How solid is the balance sheet of Sempra Energy (SRE)?
How far is SRE from its 52-week high?
Which stocks are comparable to Sempra Energy?
Is Sempra Energy stock attractive at the current price?
How is the fair value of SRE calculated?
Is it still worth investing in stocks now?
What is the share price of Sempra Energy (SRE)?
What should I pay attention to with Sempra Energy right now?
Where does the earnings growth of Sempra Energy (SRE) come from?
Key figures of Sempra Energy
How large is the market capitalisation of Sempra Energy (SRE)?
What is the P/S ratio of Sempra Energy (SRE)?
What are the earnings per share of Sempra Energy (SRE)?
What is the dividend yield of Sempra Energy (SRE)?
What is the net margin of Sempra Energy (SRE)?
What is the return on equity of Sempra Energy (SRE)?
What is the EBIT return on assets of Sempra Energy (SRE)?
What is the operating margin of Sempra Energy (SRE)?
How fast is revenue growing at Sempra Energy (SRE)?
How fast are earnings growing at Sempra Energy (SRE)?
How much free cash flow does Sempra Energy (SRE) generate?
How much net debt does Sempra Energy (SRE) carry?
Watch Sempra Energy in the live analysis
One click puts Sempra Energy on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.