GE Vernova LLC vs Sempra Energy: Fair Value & Quality
Both stocks run through our valuation models. Here is how GE Vernova LLC (GEV) and Sempra Energy (SRE) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Sempra Energy as the less overvalued of the two: GE Vernova LLC trades at $1,012 versus a fair value of $132 (-87%), while Sempra Energy trades at $85.48 versus $47.77 (-44%).
GE Vernova LLC
GEV · USD · Utilities
-87%
upside to fair value
overvalued
Price$1,012
Fair Value$132
Quality65/100
Sempra Energy
SRE · USD · Utilities
-44%
upside to fair value
overvalued
Price$85.48
Fair Value$47.77
Quality47/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
GE Vernova LLCSempra Energy
Valuation
31.0×P/E (TTM)31.6×
7.22×P/S (TTM)4.49×
25.43×P/B1.93×
80.7×EV/EBITDA16.0×
1.82×PEG0.83×
0.1%Dividend yield2.8%
$1.50Dividend per share$2.59
Profitability
24%Net margin14%
5%Operating margin31%
76%Return on equity6%
2%Return on assets2%
Growth
16%Revenue growth (YoY)-4%
8.7%Avg. growth/yr (3Y)-4.1%
—Avg. growth/yr (5Y)3.8%
Balance & size
0.02×Debt / equity0.92×
$284BMarket cap$61B
healthyGrowth qualityexpensive
GE Vernova LLC leads: 7 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
GE Vernova LLCof which business quality 62 · market factors 66Sempra Energyof which business quality 40 · market factors 58
ProfitabilityMargins and returns on capital today
55
25
Quality GrowthAre margins and returns improving?
54
57
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
74
38
Low VolatilityCalm price path (market factor)
43
92
MomentumPrice trend over the last 3–12 months (market factor)
71
45
52W MomentumDistance to the 52-week high (market factor)
84
41
Net IssuanceBuybacks instead of dilution
83
65
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
GE Vernova LLC
DCF Models$249
Earnings-Based$132
Dividend Discount$19.29
Multiples$112
Asset-Based$27.87
Growth DCF$225
Economic Profit$208
Growth Earnings$302
26 of 26 models see the stock below the current price.
Sempra Energy
Earnings-Based$14.39
Dividend Discount$41.96
Multiples$46.21
Asset-Based$32.40
Economic Profit$39.81
Growth Earnings$43.35
14 of 14 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
GE Vernova LLC
Bear $95.47Fair Value $132Bull $172
$1,012 = current price (white tick)
Sempra Energy
Bear $35.83Fair Value $47.77Bull $59.72
$85.48 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
GE Vernova LLC · Utilities
Quality score65 · Top 25%
Fair value upside-87% · bottom 25%
Sempra Energy · Utilities
Quality score47 · above median
Fair value upside-44% · below median
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Sempra Energy as the less overvalued of the two: GE Vernova LLC trades at $1,012 versus a fair value of $132 (-87%), while Sempra Energy trades at $85.48 versus $47.77 (-44%).
GE Vernova LLC has the higher quality score (65/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
