Sempra (SRE) Competitors

$74.97
+0.98 (+1.32%)
(As of 12:47 PM ET)

SRE vs. AEP, D, NGG, EXC, PCG, PEG, ED, BCE, XEL, and CHT

Should you be buying Sempra stock or one of its competitors? The main competitors of Sempra include American Electric Power (AEP), Dominion Energy (D), National Grid (NGG), Exelon (EXC), PG&E (PCG), Public Service Enterprise Group (PEG), Consolidated Edison (ED), BCE (BCE), Xcel Energy (XEL), and Chunghwa Telecom (CHT). These companies are all part of the "utilities" sector.

Sempra vs.

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

89.7% of Sempra shares are owned by institutional investors. Comparatively, 75.2% of American Electric Power shares are owned by institutional investors. 0.3% of Sempra shares are owned by company insiders. Comparatively, 0.1% of American Electric Power shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sempra$16.72B2.83$3.08B$4.7915.65
American Electric Power$19B2.50$2.21B$5.3916.73

Sempra received 394 more outperform votes than American Electric Power when rated by MarketBeat users. Likewise, 60.03% of users gave Sempra an outperform vote while only 55.07% of users gave American Electric Power an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
470
60.03%
Underperform Votes
313
39.97%
American Electric PowerOutperform Votes
76
55.07%
Underperform Votes
62
44.93%

In the previous week, Sempra had 2 more articles in the media than American Electric Power. MarketBeat recorded 26 mentions for Sempra and 24 mentions for American Electric Power. American Electric Power's average media sentiment score of 0.45 beat Sempra's score of 0.16 indicating that American Electric Power is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
7 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
American Electric Power
7 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Sempra has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500. Comparatively, American Electric Power has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500.

Sempra currently has a consensus target price of $82.23, suggesting a potential upside of 9.67%. American Electric Power has a consensus target price of $88.14, suggesting a potential downside of 2.14%. Given Sempra's stronger consensus rating and higher probable upside, research analysts clearly believe Sempra is more favorable than American Electric Power.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sempra
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
American Electric Power
2 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.3%. American Electric Power pays an annual dividend of $3.52 per share and has a dividend yield of 3.9%. Sempra pays out 51.8% of its earnings in the form of a dividend. American Electric Power pays out 65.3% 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 a net margin of 18.26% compared to American Electric Power's net margin of 14.60%. American Electric Power's return on equity of 11.23% beat Sempra's return on equity.

Company Net Margins Return on Equity Return on Assets
Sempra18.26% 9.45% 3.50%
American Electric Power 14.60%11.23%2.93%

Summary

Sempra beats American Electric Power on 14 of the 20 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$47.39B$9.72B$11.80B$17.70B
Dividend Yield3.40%3.87%4.16%3.52%
P/E Ratio15.6521.7383.7024.73
Price / Sales2.832.6527.6210.52
Price / Cash8.8415.4318.2615.59
Price / Book1.442.241.905.10
Net Income$3.08B$273.09M$581.64M$967.29M
7 Day Performance4.23%3.39%2.37%2.73%
1 Month Performance5.93%-0.65%2.32%-1.26%
1 Year Performance-3.22%-21.10%-0.84%105.21%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEP
American Electric Power
4.5161 of 5 stars
$86.03
-0.7%
$86.08
+0.1%
-2.4%$45.30B$19B20.2417,250Analyst Upgrade
D
Dominion Energy
4.6611 of 5 stars
$50.98
-0.3%
$49.10
-3.7%
-7.7%$42.70B$14.39B21.8817,700Earnings Report
Analyst Forecast
NGG
National Grid
0.4949 of 5 stars
$66.64
-0.7%
N/A-4.9%$49.58B$26.31B0.0029,450
EXC
Exelon
2.2655 of 5 stars
$37.58
-0.4%
$38.92
+3.6%
-11.5%$37.56B$21.73B16.1319,962Analyst Revision
PCG
PG&E
2.3785 of 5 stars
$17.11
-0.9%
$19.11
+11.7%
+2.7%$36.56B$24.43B15.2828,010
PEG
Public Service Enterprise Group
4.7733 of 5 stars
$69.08
+0.6%
$67.15
-2.8%
+12.8%$34.44B$11.24B13.4712,543
ED
Consolidated Edison
4.484 of 5 stars
$94.40
+0.5%
$87.54
-7.3%
-2.0%$32.62B$14.66B13.1514,592Earnings Report
Analyst Forecast
BCE
BCE
3.4907 of 5 stars
$32.85
+0.3%
$49.00
+49.2%
-30.5%$29.97B$18.28B19.4445,132Dividend Cut
Analyst Revision
XEL
Xcel Energy
4.5181 of 5 stars
$53.73
-1.4%
$62.58
+16.5%
-20.9%$29.85B$14.21B16.1411,311
CHT
Chunghwa Telecom
0.5715 of 5 stars
$37.71
-1.3%
N/A-7.1%$29.25B$7.17B24.6532,383

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This page (NYSE:SRE) was last updated on 5/8/2024 by MarketBeat.com Staff

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