Sempra Energy (SRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sempra Energy stock (SRE) is currently trading at $95.32. Sempra Energy PE ratio is 34.55. Sempra Energy PS ratio (Price-to-Sales) is 4.53. Analyst consensus price target for SRE is $102.69. WallStSmart rates SRE as Underperform.
- SRE PE ratio analysis and historical PE chart
- SRE PS ratio (Price-to-Sales) history and trend
- SRE intrinsic value — DCF, Graham Number, EPV models
- SRE stock price prediction 2025 2026 2027 2028 2029 2030
- SRE fair value vs current price
- SRE insider transactions and insider buying
- Is SRE undervalued or overvalued?
- Sempra Energy financial analysis — revenue, earnings, cash flow
- SRE Piotroski F-Score and Altman Z-Score
- SRE analyst price target and Smart Rating
Sempra Energy
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SRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sempra Energy (SRE)
SRE trades 388% above its Graham fair value of $18.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sempra Energy (SRE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Sempra Energy (SRE) Key Strengths (4)
94.58% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Trading at 1.90x book value, attractively priced
Sempra Energy (SRE) Areas to Watch (6)
Revenue declining -0.20%, a shrinking business
Earnings declining -48.20%, profits shrinking
Low profitability relative to shareholder equity
Premium valuation at 4.5x annual revenue
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Sempra Energy (SRE) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Book (1.90) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.98), Price/Sales (4.53) suggest expensive pricing. Growth concerns include Revenue Growth at -0.20%, EPS Growth at -48.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.19%, Profit Margin at 13.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SRE's Price-to-Sales ratio of 4.53x trades at a 36% premium to its historical average of 3.33x (62th percentile). The current valuation is 30% below its historical high of 6.5x set in Jan 2019, and 427% above its historical low of 0.86x in Dec 2008.
Compare SRE with Competitors
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Data-driven financial summary for Sempra Energy (SRE) · UTILITIES › UTILITIES - DIVERSIFIED
The Big Picture
Sempra Energy faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 13.7B with 0% growth year-over-year. Profit margins of 13.4% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -2.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Sempra Energy push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Sempra Energy.
Bottom Line
Sempra Energy faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(71 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MARTIN, JEFFREY W Director, Chairman, CEO and President | Buy | +2,098.24 |
| Insider | Type | Shares |
|---|---|---|
MARTIN, JEFFREY W Director, Chairman, CEO and President | Buy | +2,092.5 |
| Insider | Type | Shares |
|---|---|---|
MARTIN, JEFFREY W Director, Chairman, CEO and President | Buy | +2,067.23 |
| Insider | Type | Shares |
|---|---|---|
WOLD, DYAN Z. VP, Controller and CAO | Sell | -1,539 |
Data sourced from SEC Form 4 filings
Last updated: 11:35:47 AM
About Sempra Energy(SRE)
NYSE
UTILITIES
UTILITIES - DIVERSIFIED
USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.