Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Sempra
Latest stored price
Dominion Energy, Inc
Latest stored price
Decision snapshot
SRE stock price vs D: inconclusive
Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Price gap
N/A
Coverage
Medium · 60%
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Quick read
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Metric-by-metric
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | SRE | D | Spread |
|---|---|---|---|
Revenue growth (YoY) FY 2024 -> FY 2025 | 3.9% | 14.2% | D leads by 72.3% Higher Revenue growth |
Gross margin | N/M | 26.7% | Insufficient data Pricing power |
EBITDA margin | 57.3% | 33.3% | SRE leads by 72.3% Higher EBITDA margin |
EV/Revenue | N/M | N/M | Insufficient data No additional context |
P/E | N/M | N/M | Not comparable Not comparable |
Net debt / EBITDA | 4.1 | 8.1 | SRE leads by 49.3% Lower Net debt / EBITDA |
Statements
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | SRE | Delta vs D | D |
|---|---|---|---|
| Revenue | $13.70B | 17.0% lower | $16.51B |
| Gross profit | — | N/A | $4.41B |
| Operating income | — | N/A | $4.41B |
| EBITDA | $7.85B | 43.0% higher | $5.49B |
| Net income | $1.84B | 38.7% lower | $3.00B |
| EPS | 2.8 | 20.3% lower | 3.5 |
| Revenue growth | 3.9% | 72.3% lower | 14.2% |
| Gross margin | — | N/A | 26.7% |
| Operating margin | — | N/A | 26.7% |
| EBITDA margin | 57.3% | 72.3% higher | 33.3% |
| Net margin | 13.4% | 26.2% lower | 18.2% |
Trendline
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Place both companies in context relative to a wider comparable universe.
LLM-powered Synthesis
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
Sempra trades ~26.8% below D-implied P/E (implied price $109) and looks cheaper on EV/EBITDA despite stronger margins and lower leverage, but negative revenue growth and a weak Piotroski F-score make the outlook mixed.
If you believe Sempra can stabilize or reverse its revenue decline (Revenue Growth improving from -21.1%) and the market will re-rate its earnings multiple toward D levels (P/E nearer 24.7x), then buy because the shares imply ~26.8% upside to an implied price of $109 supported by superior EBITDA margin (60.9%) and lower Net Debt/EBITDA (3.9x).
Sempra's current price of $85.94 implies a 26.8% upside to D-implied P/E valuation (implied price $109), reflecting a material discount on earnings multiples (P/E 19.4x vs D 24.7x). On an enterprise basis Sempra is also cheaper (EV/EBITDA 10.8x vs 19.7x), although its P/S (4.2x) is higher than D (3.5x), showing the market pays more per dollar of sales. The current price sits inside Sempra's historical band ($77.35 - $94.53) and within D-implied range ($71.76 - $109.00), nearer the middle of historical band but well below the upper D-implied bound.
Supporting Metrics