NYSE · Utilities · Utilities - Diversified · USA
Sempra is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Diversified industry.
Sempra is a holding company that operates regulated electric and gas utilities in California and Texas. Through subsidiaries SDG&E and SoCalGas, it provides electricity and natural gas services to customers across Southern California, and holds interests in Texas utilities Oncor and Sharyland Utilities. Sempra Infrastructure invests in energy infrastructure assets including liquefied natural gas and energy networks.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Sempra stock.
Fairly valued: intrinsic value $79.27 per share, market price $81.74, margin of safety -3.1% (as of 2026-10-19).
Discounting its cash flows at 7.4% values the shares at $79.27; the price of $81.74 is 3% above that value.
Leak Score: 29/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
SRE is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 7.4% values the shares at $79.27; the price of $81.74 is 3% above that value.
$79.27 per share (as of the 2026-10-19 close), against a market price of $81.74. That is a margin of safety of -3.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 13.1%. Yearly sales growth it has sustained: 12.3%.
29 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.