Sempra (STU:SE4) Cyclically Adjusted FCF per Share: €-3.42 (As of Mar. 2026)

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STU:SE4 Sempra STU:SE4
57 GF Score
Price €79.30
GF Value €66.88
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sempra Cyclically Adjusted FCF per Share?

Sempra STU:SE4 -0.33% 57 Cyclically Adjusted FCF per Share is €-3.42 as of Mar. 2026. GuruFocus rates STU:SE4 with a GF Score™ of 57/100 and a GF Value™ of €66.88 (Modestly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sempra's adjusted free cash flow per share for the three months ended in Mar. 2026 was €-0.860. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-3.42 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -17.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -16.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sempra was 9.00% per year. The lowest was -49.10% per year. And the median was -12.05% per year.

As of today (2026-07-22), Sempra's current stock price is €79.30. Sempra's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €-3.42. Sempra's Cyclically Adjusted Price-to-FCF of today is .


Sempra  (STU:SE4) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sempra Cyclically Adjusted FCF per Share Related Terms


Sempra Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Sempra's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sempra Cyclically Adjusted FCF per Share Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.62 -2.22 -2.34 -2.81 -3.30

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.89 -2.80 -3.04 -3.30 -3.42

STU:SE4 vs AES, AVA, UTL: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Diversified subindustry, Sempra's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sempra Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sempra's Cyclically Adjusted Price-to-FCF falls into.


STU:SE4
57GF Score
Sempra STU:SE4
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sempra Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sempra's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.86/330.2130*330.2130
=-0.860

Current CPI (Mar. 2026) = 330.2130.

Sempra Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -1.315 241.018 -1.802
201609 -0.540 241.428 -0.739
201612 -0.959 241.432 -1.312
201703 0.022 243.801 0.030
201706 0.132 244.955 0.178
201709 -0.435 246.819 -0.582
201712 0.161 246.524 0.216
201803 -0.020 249.554 -0.026
201806 -0.238 251.989 -0.312
201809 0.258 252.439 0.337
201812 -0.052 251.233 -0.068
201903 0.268 254.202 0.348
201906 -0.182 256.143 -0.235
201909 -0.806 256.759 -1.037
201912 -0.231 256.974 -0.297
202003 0.444 258.115 0.568
202006 -2.232 257.797 -2.859
202009 -0.749 260.280 -0.950
202012 -0.568 260.474 -0.720
202103 0.437 264.877 0.545
202106 -0.659 271.696 -0.801
202109 -0.607 274.310 -0.731
202112 -0.759 278.802 -0.899
202203 0.576 287.504 0.662
202206 -0.599 296.311 -0.668
202209 -3.336 296.808 -3.711
202212 -3.180 296.797 -3.538
202303 0.222 301.836 0.243
202306 -1.015 305.109 -1.099
202309 -0.593 307.789 -0.636
202312 -1.784 306.746 -1.920
202403 -0.119 312.332 -0.126
202406 -1.793 314.175 -1.885
202409 -1.289 315.301 -1.350
202412 -1.614 315.605 -1.689
202503 -1.210 319.799 -1.249
202506 -2.017 322.561 -2.065
202509 -1.890 324.800 -1.921
202512 -2.897 324.054 -2.952
202603 -0.860 330.213 -0.860

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €-3.42 mean?
Sempra (STU:SE4) has a Cyclically Adjusted FCF per Share of €-3.42 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sempra and its competitors.
Is Sempra's Cyclically Adjusted FCF per Share too high?
Sempra's current Cyclically Adjusted FCF per Share is €-3.42. Overall, Sempra has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Cyclically Adjusted FCF per Share compare to AES and AVA?
Sempra's Cyclically Adjusted FCF per Share of €-3.42 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sempra and its competitors. Sempra's current Cyclically Adjusted FCF per Share is €-3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (STU:SE4) is currently considered Modestly Overvalued. The stock's GF Value™ is €66.88, compared to a current price of €79.30 — trading 18.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €-3.42. Sempra's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Sempra (STU:SE4), the current Cyclically Adjusted FCF per Share is €-3.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sempra (STU:SE4) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of €79.30 is trading 18.6% above its estimated GF Value™ of €66.88. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for STU:SE4:

  • Cyclically Adjusted FCF per Share: €-3.42
  • GF Value™: €66.88 vs. price of €79.30 (18.6% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the STU:SE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
57GF Score

Get the complete analysis for STU:SE4

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€79.30
Price
€66.88
GF Value