Stock fact sheet · data as of
Sempra (SREA): fair value, margin of safety and Wheel Score
Ticker symbol SREA · Utilities · Diversified Utilities · United States · Blend
Is SREA undervalued?
SREA closed at 18.82 on 5 Nov 2026, 26% below the GLS average fair value of 25.40 from 6 models (3 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" Wheel Trade Filter, with room for a bigger discount on the Value part.
There is a wide gap between Lynch (6.93) 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.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for SREA, so the nightly engine files it under Blend (value score 45, growth score 49, out of 100).
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 | 20.13 | +7% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.93 | -63% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.37 | -18% | 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 | 8.80 | -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 "Piotroski 6 or more" Wheel Trade Filter with room to spare. On durability SREA scores 5.1/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC 2.7%, ROE 5.8%, ROA 1.7% - with debt at 1.15 times equity and negative free cash flow.
The dividend yield is 3.16% 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 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 2.7% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 5.8% |
| Debt / equity | 1.15 | ROA | 1.7% |
| Free-cash-flow yield | -9.7% | Payout ratio | 73% |
| Institutions | 5 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 34: No options
No options are listed on Sempra in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 34, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 90k 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 rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | 6.1 years to repay its debt (over 6) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 26% below fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.1/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.73, $12.3B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Sempra reports earnings on 5 Nov 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. The next ex-dividend date is 15 Dec 2026 (0.3594 per share).
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 | 14.90 | 42.67 | +65% | 55Fair | $10.6B |
| BIP Brookfield Infrastructure Partners L.P. | 38.17 | 26.63 | -43% | 26Weak | $17.6B |
| AQNB Algonquin Power & Utilities Corp. | 25.57 | 15.25 | -68% | 21No options | $18.8B |
| BIPH Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | 15.25 | 18.88 | +19% | 21No options | $5.6B |
| AQN Algonquin Power & Utilities Corp. | 5.64 | 3.35 | -68% | 31Weak | $4.3B |
| AVA Avista Corporation | 40.17 | 39.98 | -0% | 23Weak | $3.4B |
| SRE Sempra | 82.90 | 54.43 | -52% | 33Weak | $54.2B |
| UTL Unitil Corporation | 56.54 | 34.87 | -62% | 30Weak | $1.0B |
| TVC Tennessee Valley Authority | 23.88 | 18,707.36 | +100% | 31No 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 18.82 the stock trades 26% below the average fair value of 25.40 (data as of 5 Nov 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; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SREA?
25.40 per share as of 5 Nov 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 5 Nov 2026 (before the open), 0 days from the data date of 5 Nov 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 stays under 70.