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Sempra (SRE) Competitors

$77.05
+2.63 (+3.53%)
(As of 05/31/2024 ET)

SRE vs. PCG, D, PEG, ED, WEC, DTE, AEE, CNP, CMS, and NI

Should you be buying Sempra stock or one of its competitors? The main competitors of Sempra include PG&E (PCG), Dominion Energy (D), Public Service Enterprise Group (PEG), Consolidated Edison (ED), WEC Energy Group (WEC), DTE Energy (DTE), Ameren (AEE), CenterPoint Energy (CNP), CMS Energy (CMS), and NiSource (NI). These companies are all part of the "multi-utilities" industry.

Sempra vs.

PG&E (NYSE:PCG) and Sempra (NYSE:SRE) are both large-cap utilities companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability, media sentiment, dividends and community ranking.

PG&E has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, Sempra has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500.

Sempra has a net margin of 20.99% compared to Sempra's net margin of 10.05%. Sempra's return on equity of 11.32% beat PG&E's return on equity.

Company Net Margins Return on Equity Return on Assets
PG&E10.05% 11.32% 2.27%
Sempra 20.99%8.95%3.34%

Sempra has lower revenue, but higher earnings than PG&E. PG&E is trading at a lower price-to-earnings ratio than Sempra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PG&E$24.43B2.19$2.26B$1.1216.56
Sempra$16.72B2.92$3.08B$4.5117.07

PG&E received 389 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 63.22% of users gave PG&E an outperform vote while only 60.13% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
PG&EOutperform Votes
861
63.22%
Underperform Votes
501
36.78%
SempraOutperform Votes
472
60.13%
Underperform Votes
313
39.87%

PG&E presently has a consensus target price of $19.75, indicating a potential upside of 6.50%. Sempra has a consensus target price of $82.64, indicating a potential upside of 7.25%. Given PG&E's stronger consensus rating and higher possible upside, analysts clearly believe Sempra is more favorable than PG&E.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PG&E
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Sempra
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

78.6% of PG&E shares are held by institutional investors. Comparatively, 89.7% of Sempra shares are held by institutional investors. 0.2% of PG&E shares are held by insiders. Comparatively, 0.2% of Sempra shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.2%. PG&E pays out 3.6% of its earnings in the form of a dividend. Sempra pays out 54.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Sempra has raised its dividend for 21 consecutive years. Sempra is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, PG&E had 3 more articles in the media than Sempra. MarketBeat recorded 15 mentions for PG&E and 12 mentions for Sempra. Sempra's average media sentiment score of 0.76 beat PG&E's score of 0.38 indicating that PG&E is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PG&E
6 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Sempra
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Sempra beats PG&E on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRE vs. The Competition

MetricSempraGas & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$48.76B$10.03B$12.29B$17.89B
Dividend Yield3.35%3.85%4.13%3.57%
P/E Ratio17.0721.3891.1225.83
Price / Sales2.922.8022.3510.33
Price / Cash8.9716.4418.0618.87
Price / Book1.442.411.825.91
Net Income$3.08B$273.09M$562.40M$976.46M
7 Day Performance1.60%4.60%1.06%0.60%
1 Month Performance7.57%15.69%4.89%4.90%
1 Year Performance7.36%-11.81%3.12%25.27%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
3.633 of 5 stars
$18.46
+0.4%
$19.44
+5.3%
+9.5%$53.15B$24.43B16.4828,010Analyst Forecast
D
Dominion Energy
4.3628 of 5 stars
$52.79
+0.5%
$51.73
-2.0%
+7.2%$44.22B$14.39B27.2117,700Short Interest ↑
PEG
Public Service Enterprise Group
4.5617 of 5 stars
$75.04
+2.0%
$68.31
-9.0%
+26.8%$37.38B$11.24B20.7912,543Analyst Forecast
Short Interest ↑
ED
Consolidated Edison
4.2755 of 5 stars
$94.43
+0.6%
$88.46
-6.3%
+1.4%$32.66B$14.66B18.1214,592Analyst Forecast
Short Interest ↑
WEC
WEC Energy Group
4.4837 of 5 stars
$80.70
+0.0%
$86.29
+6.9%
-7.2%$25.49B$8.89B17.627,000Analyst Revision
DTE
DTE Energy
4.3868 of 5 stars
$112.96
+0.8%
$116.30
+3.0%
+8.3%$23.38B$12.75B18.499,950Short Interest ↑
AEE
Ameren
4.6218 of 5 stars
$71.34
-0.2%
$79.90
+12.0%
-9.5%$19.02B$7.25B16.409,372Analyst Forecast
Options Volume
CNP
CenterPoint Energy
3.7035 of 5 stars
$29.51
+0.5%
$30.36
+2.9%
+8.2%$18.88B$8.70B20.788,827Analyst Forecast
CMS
CMS Energy
3.9332 of 5 stars
$61.43
+0.9%
$63.92
+4.0%
+8.5%$18.31B$7.46B18.738,356Analyst Forecast
Short Interest ↑
Positive News
NI
NiSource
4.6747 of 5 stars
$28.04
-0.1%
$29.71
+6.0%
+8.1%$12.57B$5.51B18.337,411Short Interest ↓
Analyst Revision

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This page (NYSE:SRE) was last updated on 6/1/2024 by MarketBeat.com Staff

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