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Sempra (SRE) Competitors

Sempra logo
$86.81 +0.91 (+1.06%)
(As of 12/20/2024 05:31 PM 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.

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

Sempra has a net margin of 22.63% compared to PG&E's net margin of 11.11%. PG&E's return on equity of 12.51% beat Sempra's return on equity.

Company Net Margins Return on Equity Return on Assets
Sempra22.63% 8.06% 3.04%
PG&E 11.11%12.51%2.54%

PG&E received 391 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 63.45% of users gave PG&E an outperform vote while only 60.50% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
484
60.50%
Underperform Votes
316
39.50%
PG&EOutperform Votes
875
63.45%
Underperform Votes
504
36.55%

Sempra has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, PG&E has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500.

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

Sempra presently has a consensus target price of $91.60, suggesting a potential upside of 5.52%. PG&E has a consensus target price of $22.80, suggesting a potential upside of 15.04%. Given PG&E's higher possible upside, analysts plainly believe PG&E is more favorable than Sempra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sempra
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
PG&E
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Sempra has higher earnings, but lower revenue 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
Sempra$12.92B4.26$3.08B$4.5419.12
PG&E$24.83B2.09$2.26B$1.2815.48

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 2.9%. PG&E pays an annual dividend of $0.10 per share and has a dividend yield of 0.5%. Sempra pays out 54.6% of its earnings in the form of a dividend. PG&E pays out 7.8% 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 increased 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 34 more articles in the media than Sempra. MarketBeat recorded 40 mentions for PG&E and 6 mentions for Sempra. Sempra's average media sentiment score of 0.66 beat PG&E's score of 0.34 indicating that Sempra is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PG&E
7 Very Positive mention(s)
10 Positive mention(s)
17 Neutral mention(s)
4 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 {thisCompany.Symbol} 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$54.99B$11.05B$13.59B$19.18B
Dividend Yield2.85%3.40%4.10%3.58%
P/E Ratio19.1221.4994.9541.22
Price / Sales4.262.6125.5017.58
Price / Cash10.8114.4518.4921.28
Price / Book1.672.292.185.32
Net Income$3.08B$568.26M$629.73M$989.67M
7 Day Performance-2.64%-5.79%-1.91%-3.45%
1 Month Performance-8.32%-6.43%-2.55%-3.73%
1 Year Performance18.69%-16.76%1.50%12.06%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRE
Sempra
4.6717 of 5 stars
$86.81
+1.1%
$91.60
+5.5%
+18.7%$54.99B$12.92B19.1216,835
PCG
PG&E
4.2524 of 5 stars
$19.79
+0.2%
$23.10
+16.7%
+14.2%$51.76B$24.43B15.4328,010Analyst Forecast
D
Dominion Energy
3.766 of 5 stars
$54.04
flat
$56.58
+4.7%
+13.7%$45.39B$14.39B18.9617,700
PEG
Public Service Enterprise Group
4.8403 of 5 stars
$86.70
-0.1%
$89.17
+2.8%
+40.1%$43.20B$11.24B21.3312,543
ED
Consolidated Edison
4.724 of 5 stars
$91.73
-1.0%
$99.96
+9.0%
+0.8%$31.78B$15.03B17.4614,592Analyst Revision
WEC
WEC Energy Group
4.1181 of 5 stars
$95.62
-0.1%
$96.91
+1.3%
+15.5%$30.25B$8.89B23.417,000Positive News
DTE
DTE Energy
4.7893 of 5 stars
$122.72
+2.1%
$134.31
+9.4%
+9.9%$25.42B$12.42B16.439,950Analyst Revision
AEE
Ameren
3.6727 of 5 stars
$89.56
-0.3%
$89.89
+0.4%
+23.9%$23.91B$7.50B21.149,372News Coverage
CNP
CenterPoint Energy
4.106 of 5 stars
$32.51
+1.8%
$31.27
-3.8%
+15.0%$21.19B$8.70B21.158,827Dividend Increase
CMS
CMS Energy
4.3757 of 5 stars
$66.67
-1.0%
$70.36
+5.5%
+16.7%$19.92B$7.48B19.238,356Insider Trade
Analyst Revision
NI
NiSource
4.4952 of 5 stars
$36.73
+0.5%
$37.50
+2.1%
+38.7%$17.14B$5.51B22.157,411

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This page (NYSE:SRE) was last updated on 12/21/2024 by MarketBeat.com Staff
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