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Sempra
VSE:SREN

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Sempra
VSE:SREN
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Price: 66.5 EUR Market Closed
Market Cap: €42.1B

P/OCF

10.9
Current
3%
More Expensive
vs 3-y average of 10.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.9
=
Market Cap
€43.4B
/
Operating Cash Flow
$4.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.9
=
Market Cap
€43.4B
/
Operating Cash Flow
$4.6B

Valuation Scenarios

Sempra is trading above its 3-year average

If P/OCF returns to its 3-Year Average (10.6), the stock would be worth €64.36 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+22%
Average Downside
1%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.9 €66.5
0%
3-Year Average 10.6 €64.36
-3%
5-Year Average 9.5 €57.86
-13%
Industry Average 9.9 €59.87
-10%
Country Average 13.3 €81.04
+22%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in the United States of America
Percentile
40th
Based on 9 488 companies
40th percentile
10.9
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Sempra
Glance View

Sempra, a prominent energy infrastructure company headquartered in San Diego, operates at the nexus of modern energy demands and infrastructural evolution. Its operations pivot around delivering sustainable energy through its extensive network of subsidiaries—Sempra California, Sempra Texas, and Sempra Infrastructure. These subsidiaries embody Sempra's strategic approach to energy distribution, transmission, and liquefied natural gas (LNG) infrastructure, meeting diverse demands across the western hemisphere. Sempra's California and Texas utilities reliably deliver electricity and natural gas to millions of residents, while its extensive gas pipelines and storage systems provide critical connectivity across key markets. Central to Sempra's revenue streams is its strategic focus on regulated utilities and infrastructure projects, ensuring predictable earnings and growth. Sempra Infrastructure is particularly instrumental in capitalizing on global energy demands, facilitating the export of LNG primarily from its facilities in North America to international markets. By investing in clean energy projects and smart grid technologies, Sempra is not just securing its present profitability but also driving innovation for future energy markets, effectively blending a stable utility base with growth from its infrastructure exploits. Through this balanced approach, Sempra maneuvers the complex energy landscape to foster both shareholder value and community stewardship.

SREN Intrinsic Value
46.45 EUR
Overvaluation 30%
Intrinsic Value
Price €66.5
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