US · SRE
Sempra
- Sector
- Utilities · Diversified Utilities
- Headquarters
- San Diego, CA 92101
- Website
- sempra.com
Price · as of 2025-12-31
$94.67
Market cap 62.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $67.65 | -28.54% |
| Intrinsic Value(DCF) | $42.83 | -54.76% |
| Graham-Dodd Method(GD) | $38.47 | -59.37% |
| Graham Formula(GF) | $43.42 | -54.13% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $19.15 | $14.50 | $7.67 | $18.58 | $55.28 |
| 2012 | $26.41 | $17.47 | $1.27 | $10.89 | $8.40 |
| 2013 | $32.42 | $18.66 | $0.82 | $12.19 | $35.71 |
| 2014 | $37.77 | $22.20 | $7.43 | $14.72 | $28.70 |
| 2015 | $36.33 | $26.23 | $8.87 | $16.77 | $2.34 |
| 2016 | $41.12 | $31.16 | $8.79 | $14.33 | $22.80 |
| 2017 | $42.23 | $34.11 | $7.29 | $0.47 | $8.94 |
| 2018 | $48.89 | $30.98 | $11.35 | $11.78 | $0.00 |
| 2019 | $58.33 | $41.46 | $14.62 | $22.15 | $59.39 |
| 2020 | $54.89 | $50.67 | $9.26 | $36.92 | $87.24 |
| 2021 | $68.01 | $47.36 | $9.72 | $15.30 | $47.52 |
| 2022 | $65.44 | $50.31 | $11.44 | $22.40 | $89.26 |
| 2023 | $66.70 | $56.44 | $4.75 | $31.04 | $47.13 |
| 2024 | $67.10 | $52.08 | $9.23 | $32.83 | $0.00 |
| 2025 | $95.67 | $67.65 | $7.99 | $38.47 | $43.42 |
AI valuation
Our deep-learning model estimates Sempra's (SRE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $67.65
- Current price
- $94.67
- AI upside
- -28.54%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$42.83
-54.76% upside
Graham-Dodd
$38.47
-59.37% upside
Graham Formula
$43.42
-54.13% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SRE | Sempra | $94.67 | 62.83B | -29% | -55% | -59% | -54% | 30.14 | 1.61 | 4.56 | 706.25 | — | 1.61 | 52.10% | 23.74% | 15.12% | 5.92% | 3.49% | 2.86% | 0.90 | 2.12 | 0.01 | 0.00 | 253.76 | -2828.00% | 575.00% | -23800.00% | 7.31% | 0.21 | 6.55% | 2.57% | 77.40% | 2.66% | 29.96 | 21.35 | 7.11 | 0.78 |
| AEP | American Electric Power C… | $133.82 | 72.38B | -5% | -51% | -73% | -12% | 19.32 | 2.22 | 3.18 | 13.53 | 99.82 | 2.23 | 31.81% | 24.33% | 16.43% | 12.33% | 6.69% | 3.25% | 1.61 | 2.61 | 0.45 | 0.25 | 5.69 | 1935.00% | 937.00% | 224.00% | 9.85% | 0.52 | 8.90% | 2.90% | 56.10% | 2.90% | 22.44 | 17.45 | 5.46 | 0.93 |
| D | Dominion Energy, Inc. | $63.14 | 53.92B | +3% | -49% | -89% | +21% | 17.57 | 1.85 | 3.26 | 12.79 | 42.45 | 2.32 | 49.02% | 26.74% | 18.16% | 10.88% | 5.14% | 2.81% | 1.68 | 2.18 | 0.77 | 0.35 | 6.07 | 4139.00% | 1416.00% | -174.00% | -13.52% | 0.51 | -9.94% | 4.23% | 74.30% | 4.23% | 23.23 | -14.09 | 6.21 | 0.66 |
| ETR | Entergy Corporation | $107.11 | 48.52B | -26% | -54% | -80% | -37% | 26.81 | 2.75 | 3.64 | 12.39 | 44.98 | 2.81 | 29.91% | 23.59% | 13.70% | 10.84% | 5.30% | 2.57% | 1.80 | 2.28 | 0.73 | 0.44 | 5.03 | 5959.00% | 898.00% | 8841.00% | -5.92% | 0.66 | -6.21% | 2.32% | 62.10% | 2.32% | 24.93 | -27.28 | 5.88 | 1.05 |
| EXC | Exelon Corporation | $49.47 | 50.6B | -23% | -53% | -77% | -26% | 17.96 | 1.73 | 2.05 | 11.28 | 151.72 | 2.24 | 27.92% | 21.21% | 11.41% | 9.94% | 5.71% | 2.47% | 1.76 | 2.42 | 0.92 | 0.60 | 5.62 | 1184.00% | 534.00% | 4889.00% | -4.58% | 0.61 | -3.01% | 3.25% | 58.40% | 3.25% | 19.27 | -43.57 | 4.09 | 0.78 |
| NEE | NextEra Energy, Inc. | $93.77 | 195.37B | -24% | -56% | -93% | -35% | 36.32 | 3.55 | 7.05 | 17.72 | — | 4.20 | 62.80% | 30.14% | 24.87% | 10.18% | 5.95% | 2.65% | 1.75 | 1.81 | 0.60 | 0.38 | 5.74 | -237.00% | 1100.00% | -35539.00% | -6.26% | 0.55 | -8.71% | 2.42% | 87.80% | 2.42% | 34.60 | -23.63 | 10.43 | 1.23 |
| NGG | National Grid plc | $93.77 | 93.23B | -43% | -60% | -69% | -95% | 17.58 | 1.30 | 2.67 | 11.73 | 262.75 | 1.98 | 77.42% | 26.85% | 15.79% | 8.24% | 5.06% | 2.72% | 1.26 | 3.59 | 1.35 | 1.01 | 6.07 | 669.00% | -742.00% | 16678.00% | -6.91% | 0.50 | -4.48% | 3.08% | 54.10% | 3.41% | 18.16 | -26.46 | 4.87 | 1.32 |
| PEG | Public Service Enterprise… | $86.07 | 42.96B | +2% | -42% | -80% | +26% | 19.97 | 2.48 | 3.47 | 14.27 | 105.54 | 2.48 | 69.00% | 24.49% | 17.35% | 12.76% | 6.64% | 7.71% | 1.42 | 2.97 | 0.02 | 0.48 | 5.17 | 1893.00% | 1825.00% | -12606.00% | 0.77% | 0.41 | 0.81% | 2.98% | 59.60% | 2.98% | 22.19 | 203.49 | 5.44 | 319.87 |
| VST | Vistra Corp. | $173.89 | 58.92B | -28% | -62% | -96% | -100% | 59.75 | 11.04 | 3.18 | 10.31 | — | -417.80 | 21.69% | 12.03% | 5.32% | 17.68% | 14.59% | 4.53% | 0.35 | 1.81 | 0.30 | 0.30 | -0.43 | -6843.00% | -846.00% | -9481.00% | 0.23% | 0.34 | 1.05% | 0.54% | 32.40% | 35.07% | 25.37 | 419.64 | 3.05 | 4.77 |
| WEC | WEC Energy Group, Inc. | $116.96 | 38.07B | -10% | -54% | -97% | -12% | 24.40 | 2.78 | 3.87 | 14.88 | — | 3.79 | 50.55% | 24.23% | 15.90% | 11.93% | 6.43% | 3.15% | 1.64 | 2.65 | 0.47 | 0.34 | 5.51 | 0.00% | 1396.00% | -33652.00% | -2.68% | 0.55 | -2.97% | 3.02% | 73.80% | 3.03% | 25.36 | -59.13 | 6.15 | 1.10 |
| XEL | Xcel Energy Inc. | $83.36 | 49.31B | 0% | -60% | -31% | -30% | 209.32 | 2.08 | 3.35 | 14.01 | — | 2.08 | 24.30% | 19.63% | 13.76% | 1.09% | 5.28% | 0.31% | 1.53 | 2.14 | 0.71 | 0.43 | 5.90 | -58.00% | 914.00% | -29291.00% | 10.68% | 0.58 | 9.64% | 0.00% | 0.00% | 0.00% | 29.52 | 16.18 | 5.79 | 0.90 |
About Sempra
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
- CEO
- Jeffrey Walker Martin
- Employees
- 16.77K
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($42.83 ÷ $94.67) − 1 = -54.76% (DCF, example).