SRE - NYSE

Sempra

Sempra

SREยทNYSE

$90.34

+0.90%
UtilitiesDiversified Utilities

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$59.05B
EPS2.7500
P/E Ratio32.85
Earnings Date08/06/2026
Sempra

Sempra Fair Value Envelope

SRE ยท NYSE

Our analysis suggests that SRE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $90.34, this represents a potential HIDDEN relative to our calculated worth for Sempra.

HIDDEN
Intrinsic Value
Current Price: $90.34

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.1B
+ Cash & Equivalents$2.0M
Firm Value$2.1B
- Debt$36.3B
Equity Value-$34.2B
/ Shares Outstanding652,681,521B
DCF Value-$52
OVERVALUED BY 158%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.3B
$1.1B
$570.6M
$285.3M
$142.7M
$71.3M
$35.7M
$17.8M
$8.9M
$4.5M
Maintenance CapEx
-$1.1B
-$530.6M
-$265.3M
-$132.7M
-$66.3M
-$33.2M
-$16.6M
-$8.3M
-$4.1M
-$2.1M
Owner Earnings
$1.2B
$610.7M
$305.3M
$152.7M
$76.3M
$38.2M
$19.1M
$9.5M
$4.8M
$2.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.1B
$523.5M
$242.4M
$112.2M
$51.9M
$24.1M
$11.1M
$5.2M
$2.4M
$1.1M
Terminal Value represents 0.9% of Enterprise Value

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