--- title: Sempra (SRE) — intrinsic value and fair price canonical: https://sweetvaluelab.com/stocks/sre ticker: SRE as_of: 2026-10-17 sector: Utilities industry: Diversified Utilities --- # Sempra (SRE) Sempra (SRE) closed at $83.41 on Oct 16, 2026, undervalued by 3% vs its model value of $85.67 (from its own five-year median P/E applied to its earnings). ## Key figures | Figure | Value | | --- | ---: | | Last close | $83.41 (Oct 16, 2026) | | Model value (from its own five-year median P/E applied to its earnings) | $85.67 | | Price vs model | undervalued by 3% vs model | | Range of that model | $67.76 – $132.88 | | Market value | $54.5B | | P/E (fiscal 2025) | 30.3 | | Net margin (fiscal 2025) | 13.4% | | Free cash flow (fiscal 2025) | -$6.0B | | Dividend yield (trailing twelve months) | 3.14% | | Beta | 0.56 | | Cost of capital (WACC) | 6.09% | | Business classification | Dividend Payer (Revenue declining (~-9% recent), Moderate margins (15% net margin), Pays dividends, Highly cyclical earnings, Negative free cash flow) | ## Dividends | Figure | Value | | --- | ---: | | Trailing dividend yield | 3.14% | | Dividends per share, last 12 months | $2.62 | | Coverage | — | | Raised | 15 years in a row | | Growth over 5 years | 3.8% a year | | Latest payment | $0.6575, ex-date Sep 24, 2026, paid Oct 15, 2026 | | Year of payments | Dividends per share | | --- | ---: | | To Sep 23, 2021 | $2.17 | | To Sep 22, 2022 | $2.27 | | To Sep 26, 2023 | $2.36 | | To Sep 26, 2024 | $2.46 | | To Oct 1, 2025 | $2.56 | | Trailing twelve months (to Sep 24, 2026) | $2.62 | ## Valuation models Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026. | Model | Role | Value per share | Low | High | | --- | --- | ---: | ---: | ---: | | DCF · Perpetuity growth · 5y | cross check | $79.71 | $22.62 | $245.95 | | DCF · Perpetuity growth · 10y | cross check | $51.28 | $10.94 | $172.99 | | DCF · EBITDA exit · 5y | cross check | $139.88 | $71.74 | $220.70 | | DCF · EBITDA exit · 10y | cross check | $111.06 | $51.07 | $192.67 | | P/E · peers | cross check | $76.50 | $73.13 | $85.96 | | P/E · own history | primary | $85.67 | $67.76 | $132.88 | | PEG | sanity check | $123.66 | $123.66 | $123.66 | | EV/EBITDA · peers | cross check | $61.32 | $51.14 | $78.03 | | EV/Revenue · peers | cross check | $48.28 | $22.33 | $73.95 | | Earnings power value | cross check | $0.00 | $0.00 | $0.00 | | Dividend discount | cross check | $57.13 | $38.34 | $98.48 | ## Insider activity (SEC Form 4) No open-market insider buys or sales filed in the past 90 days. | Date | Insider | Relationship | Transaction | Shares | Value | | --- | --- | --- | --- | ---: | ---: | | Oct 1, 2026 | YARDLEY JAMES C | Director | Grant / award | 160.15 | $12,499.7 | | Oct 1, 2026 | Weaving Anya | Director | Grant / award | 160.15 | $12,499.7 | | Oct 1, 2026 | Sagara Kevin C. | Director | Grant / award | 160.15 | $12,499.7 | | Oct 1, 2026 | MARK RICHARD J | Director | Grant / award | 160.15 | $12,499.7 | | Oct 1, 2026 | WARNER CYNTHIA J | Director | Grant / award | 371.56 | $29,000.3 | ## Recent SEC filings | Filed | Form | What | Filing | | --- | --- | --- | --- | | Aug 21, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1032208/000119312526361126/d417152d8k.htm | | Aug 18, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1032208/000119312526355501/d140628d8k.htm | | Aug 6, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1032208/000103220826000045/sre-20260630.htm | | Aug 6, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1032208/000103220826000043/sempra-20260806.htm | | Jul 9, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/1032208/000103220826000040/sempra-20260706.htm | ## Superinvestors holding it (latest 13F) | Manager | Quarter | Shares | Value | | --- | --- | ---: | ---: | | Soros | 2026-06-30 | 441,114 | $40.9M | 1 tracked managers in all. ## About Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers.… --- Source: https://sweetvaluelab.com/stocks/sre (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.