PEGY
← Back to signals

SRE

HOLD

Sempra

Utilities

1.12
PEGY ratio
Rank #214
Why This Matters

This stock appears fairly valued relative to its growth and dividend yield. Strong projected growth of 88.3% annually over 5 years. Pays a 2.9% dividend yield.

SRE is fairly valued at 31.1x earnings with 25.0% capped growth (actual 88.3%) + 2.9% yield (PEGY 1.12). The stock is priced close to what its growth and income profile would suggest.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.
  • Growth rate capped at 25% for PEGY calculation (actual: 88.3%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-05

Valuation
31.1x
P/E Ratio
Growth
88.3%
5yr EPS
Income
2.9%
Div Yield
PEGY Components
PEGY Score1.12
Denominator27.9%
EPS (TTM)$2.94
Market Data
Price$91.42
ExchangeNYSE
S&P 500
What Changed
PEGY Score
1.081.12(+0.03)
Rank
#203#214(11 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Utilities

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only