Stock fact sheet · data as of
Sempra (SREA): fair value, margin of safety and Wheel Score
Utilities · Diversified Utilities · United States · Defensive
Is SREA undervalued?
SREA closed at 18.83 on 16 Oct 2026, 27% below the GLS average fair value of 25.71 from 6 models (3 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 24 of the 25 Value points.
There is a wide gap between Lynch (7.01) and Graham Number (62.64). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SREA under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for SREA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 62.64 | +233% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 20.36 | +8% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.01 | -63% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 16.86 | -10% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 38.51 | +105% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 8.90 | -53% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -52.11 | -377% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Sempra scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 2.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 2.7%, ROE 5.8%, ROA 1.7% - with debt at 1.19 times equity and negative free cash flow.
The dividend yield is 3.19% at a payout ratio of 73%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Gas 49%, Electric 42%, Other revenues 9% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 2.7% |
|---|---|---|---|
| GLS Moat | 2.8 / 10 | ROE | 5.8% |
| Debt / equity | 1.19 | ROA | 1.7% |
| Free-cash-flow yield | -9.8% | Payout ratio | 73% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Sempra in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 79k shares a day on a market cap of $12.3B, with a beta of 0.73 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 24 / 25 | 27% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 4 / 15 | moat 2.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 79k shares/day, $12.3B cap, beta 0.73 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Sempra reports earnings on 30 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Diversified Utilities
The 9 companies below are the closest to Sempra by market cap within the Diversified Utilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AES The AES Corporation | 14.97 | 45.69 | +67% | 76Good | $10.7B |
| BIP Brookfield Infrastructure Partners L.P. | 37.27 | 26.64 | -40% | 48Weak | $17.2B |
| AQNB Algonquin Power & Utilities Corp. | 25.63 | 17.93 | -43% | 31No options | $18.8B |
| BIPH Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | 15.33 | 28.60 | +46% | 39No options | $5.6B |
| AQN Algonquin Power & Utilities Corp. | 5.20 | 3.35 | -55% | 53Fair | $4.0B |
| AVA Avista Corporation | 36.18 | 37.49 | +3% | 65Good | $3.0B |
| SRE Sempra | 81.99 | 54.49 | -50% | 52Fair | $53.6B |
| UTL Unitil Corporation | 53.20 | 34.16 | -56% | 48Weak | $970M |
| TVC Tennessee Valley Authority | 23.82 | 17,297.56 | +100% | 39No options | $13M |
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Start free See the Sunday ScanQuestions about SREA
Is SREA undervalued right now?
By the GLS models, moderately: at 18.83 the stock trades 27% below the average fair value of 25.71 (data as of 16 Oct 2026).
What is the Wheel Score of SREA and what does it mean?
SREA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SREA?
25.71 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sempra report earnings next?
The next earnings report is due on 30 Oct 2026 (before the open), 14 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does SREA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SREA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.