Sempra (MEX:SRE) Moat Score: 7/10 (As of Jul. 04, 2026)


MEX:SRE Sempra MEX:SRE
60 GF Score
Price MXN1,600.00
GF Value MXN1,313.05
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Sempra Moat Score?

Sempra MEX:SRE 60 Moat Score is 7 as of Jul. 04, 2026. GuruFocus rates MEX:SRE with a GF Score™ of 60/100 and a GF Value™ of MXN1,313.05 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 545 Utilities - Regulated companies, Sempra ranks better than 99.08% on this metric.

Sempra has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sempra has Wide Moat: Sempra benefits from significant regulatory barriers and exclusive licenses in the utility sector. The company has a strong distribution network and durable cost advantages due to economies of scale. These factors provide a robust and durable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sempra might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sempra  (MEX:SRE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sempra Moat Score Related Terms

MEX:SRE vs AES, AVA, UTL: Moat Score Comparison

For the Utilities - Diversified subindustry, Sempra's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Moat Score distribution charts can be found below:

* The bar in red indicates where Sempra's Moat Score falls into.


MEX:SRE
60GF Score
Sempra MEX:SRE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Sempra (MEX:SRE) has a Moat Score of 7 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sempra ranks #5 out of 545 companies in the Utilities - Regulated industry, placing it in the top 0.90000000000001%.
Is Sempra's Moat Score too high?
Sempra's current Moat Score is 7. Based on the distribution chart, Sempra ranks #5 out of 545 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Sempra has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Moat Score compare to AES and AVA?
According to the Utilities - Regulated industry distribution chart, Sempra ranks #5 out of 545 companies for Moat Score. This places Sempra in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sempra's current Moat Score is 7. 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 (MEX:SRE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,313.05, compared to a current price of MXN1,600.00 — trading 21.9% above its estimated fair value. The current Moat Score is 7. Sempra's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sempra (MEX:SRE), the current Moat Score is 7 as of Jul. 04, 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 (MEX:SRE) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of MXN1,600.00 is trading 21.9% above its estimated GF Value™ of MXN1,313.05. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for MEX:SRE:

  • Moat Score: 7
  • GF Value™: MXN1,313.05 vs. price of MXN1,600.00 (21.9% above fair value)
  • GF Score™: 60/100 with 10 warning signs

No single metric tells the full story. See the MEX:SRE 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.
60GF Score

Get the complete analysis for MEX:SRE

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,600.00
Price
MXN1,313.05
GF Value