Is It Time To Reassess Sempra (SRE) After Strong Multi Year Share Gains

Simply Wall St.11:26

If you are wondering whether Sempra is fairly priced or if there could be value left on the table, starting with the recent share performance and valuation checks can help frame that question. Sempra ...

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Sempra ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nyse-sre/sempra/news/is-it-time-to-reassess-sempra-sre-after-strong-multi-year-sh\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reassess Sempra (SRE) After Strong Multi Year Share Gains</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reassess Sempra (SRE) After Strong Multi Year Share Gains\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-24 11:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/utilities/nyse-sre/sempra/news/is-it-time-to-reassess-sempra-sre-after-strong-multi-year-sh><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Sempra is fairly priced or if there could be value left on the table, starting with the recent share performance and valuation checks can help frame that question. Sempra ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nyse-sre/sempra/news/is-it-time-to-reassess-sempra-sre-after-strong-multi-year-sh\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/utilities/nyse-sre/sempra/news/is-it-time-to-reassess-sempra-sre-after-strong-multi-year-sh","article_id":"2613765902","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/120622-main-header/1756253777051"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/utilities/nyse-sre/sempra/news/is-it-time-to-reassess-sempra-sre-after-strong-multi-year-sh","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2613765902","pubTimestamp":1771903592,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Sempra is fairly priced or if there could be value left on the table, starting with the recent share performance and valuation checks can help frame that question.\nSempra shares last closed at US$93.60, with returns of 8.9% over 30 days, 4.3% year to date, 10.9% over 1 year, 33.1% over 3 years, and 86.2% over 5 years.\nRecent coverage of Sempra has focused on its role as a US utilities player, investor interest in income and infrastructure names, and how these...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","LU2384288077.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"A-INS\" (EUR) ACC","LU1621768206.USD":"AZ EQUITY GLOBAL INFRASTRUCTURE \"AAZ\" (USD) ACC","LU2449327464.USD":"HSBC GIF GLOBAL INFRASTRUCTURE EQUITY \"AC\" (USD) ACC","LU0742534661.SGD":"Fidelity America A-SGD (hedged)","IE000M9KFDE8.USD":"NEUBERGER BERMAN US LARGE CAP VALUE \"A\" (USD) ACC","IE00B29SXL02.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) INC","BK4588":"碎股","IE00B29SXK94.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) ACC","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","LU0251142724.SGD":"Fidelity America A-SGD","LU0251131958.USD":"FIDELITY AMERICA \"A\" (USD) ACC","BK4208":"复合型公用事业","SRE":"桑普拉能源","LU1621767737.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"AAZ\" (EUR) ACC","LU2362541273.HKD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (HKD) ACC","LU1621767810.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"A\" (EUR) INC","LU2362541513.USD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (USD) ACC","LU1621768115.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"B\" (EUR) INC","LU2362540622.SGD":"WELLINGTON NEXT GENERATION GLOBAL EQUITY \"A\" (SGDHDG) ACC","LU0238689110.USD":"贝莱德环球动力股票基金"},"translate_title":"在多年股价强劲上涨后，是时候重新评估Sempra(SRE)了吗","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SRE":1.5,"DCF":1},"content_text":"If you are wondering whether Sempra is fairly priced or if there could be value left on the table, starting with the recent share performance and valuation checks can help frame that question. Sempra shares last closed at US$93.60, with returns of 8.9% over 30 days, 4.3% year to date, 10.9% over 1 year, 33.1% over 3 years, and 86.2% over 5 years. Recent coverage of Sempra has focused on its role as a US utilities player, investor interest in income and infrastructure names, and how these types of businesses fit into diversified portfolios. This context around the utilities sector and long term capital projects helps explain why some investors are reassessing the balance between potential returns and perceived risk in Sempra’s share price. Sempra currently has a valuation score of 3 out of 6, which means it screens as undervalued on half of the checks used. Next, we will look at how different valuation approaches assess the stock, and then finish with a way of tying those methods together that can give you a clearer view of value.  Find out why Sempra's 10.9% return over the last year is lagging behind its peers. AdvertisementApproach 1: Sempra Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model takes estimates of a company’s future cash flows and discounts them back to today using a required return, giving an estimate of what the business may be worth right now. For Sempra, the model used is a 2 Stage Free Cash Flow to Equity approach. The latest twelve month free cash flow is a loss of about $3.4b, so the DCF relies on forward projections rather than recent cash generation. Analyst and extrapolated estimates used in the model show free cash flow in a range of roughly $5.3b to $4.2b on a discounted basis over the next 10 years, with a specific point estimate of $6,056m in 2027. Bringing all those projected cash flows back to today gives an estimated intrinsic value of about $261.46 per share. Compared with the recent share price of US$93.60, the DCF output suggests Sempra screens as 64.2% undervalued on this methodology. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Sempra is undervalued by 64.2%. Track this in your watchlist or portfolio, or discover 56 more high quality undervalued stocks. SRE Discounted Cash Flow as at Feb 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Sempra. Approach 2: Sempra Price vs Earnings For a profitable company, the P/E ratio is a useful quick check because it links what you pay for each share directly to the earnings that support it. The level of P/E investors are comfortable with usually reflects what they expect for future growth and how much risk they see in those earnings. Sempra currently trades on a P/E of 28.97x. That sits above the Integrated Utilities industry average P/E of 19.30x and also above the peer group average of 20.85x. On the surface, that suggests investors are willing to pay more for each dollar of Sempra’s earnings than for many of its peers. Simply Wall St’s Fair Ratio for Sempra is 30.14x. This is a proprietary estimate of what Sempra’s P/E might be, given factors such as its earnings growth profile, industry, profit margins, market cap and identified risks. Because it blends these company specific drivers, the Fair Ratio can give a more tailored reference point than a simple comparison with peers or the broad industry. Comparing Sempra’s current P/E of 28.97x with the Fair Ratio of 30.14x suggests the shares screen as slightly undervalued on this metric. Result: UNDERVALUED NYSE:SRE P/E Ratio as at Feb 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 22 top founder-led companies. Upgrade Your Decision Making: Choose your Sempra Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which are simply your own story about Sempra, tied directly to your assumptions for future revenue, earnings, margins and a fair value that you can compare to today’s share price. On Simply Wall St’s Community page, Narratives let you set those assumptions, link them to a forecast and fair value, and then quickly see whether your view suggests Sempra looks expensive or cheap relative to the current market price. This can help you decide how it fits into your investment framework. Because Narratives are refreshed when new information like earnings or news is added, your fair value view can stay aligned with what is happening, rather than being a one off snapshot that goes stale. For example, one Sempra Narrative on the platform currently uses a fair value of US$100.06 with revenue growth of 2.49%, a 26.61% profit margin, a 20.40x future P/E and a 6.978% discount rate. You could set a very different Narrative if you think Sempra’s risks, growth potential or earnings path will lead to a meaningfully higher or lower fair value than that. Do you think there's more to the story for Sempra? Head over to our Community to see what others are saying! NYSE:SRE 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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