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Sempra (SRE) Competitors

$78.55
+0.48 (+0.61%)
(As of 07/26/2024 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.

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

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

Company Net Margins Return on Equity Return on Assets
Sempra20.99% 8.95% 3.34%
PG&E 10.05%11.32%2.27%

Sempra presently has a consensus target price of $82.10, indicating a potential upside of 4.52%. PG&E has a consensus target price of $20.40, indicating a potential upside of 13.14%. 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)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
PG&E
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

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 insiders. Comparatively, 0.2% of PG&E shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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$16.72B2.96$3.08B$4.5117.40
PG&E$24.43B2.13$2.26B$1.1216.10

In the previous week, PG&E had 26 more articles in the media than Sempra. MarketBeat recorded 45 mentions for PG&E and 19 mentions for Sempra. Sempra's average media sentiment score of 0.75 beat PG&E's score of 0.51 indicating that Sempra is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
6 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PG&E
7 Very Positive mention(s)
7 Positive mention(s)
19 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 3.2%. PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Sempra pays out 54.9% of its earnings in the form of a dividend. PG&E pays out 3.6% 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.

PG&E received 394 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 63.33% of users gave PG&E an outperform vote while only 60.10% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
473
60.10%
Underperform Votes
314
39.90%
PG&EOutperform Votes
867
63.33%
Underperform Votes
502
36.67%

Sempra has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, PG&E has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

Summary

Sempra beats PG&E on 12 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$49.50B$10.09B$13.00B$18.50B
Dividend Yield3.13%3.77%4.15%3.51%
P/E Ratio17.4022.4191.2224.21
Price / Sales2.962.7227.3815.47
Price / Cash9.5915.8518.1419.61
Price / Book1.512.461.925.07
Net Income$3.08B$273.09M$632.34M$976.63M
7 Day Performance1.26%1.65%1.55%1.50%
1 Month Performance3.23%1.51%3.82%6.13%
1 Year Performance3.39%-22.30%1.02%7.82%

Sempra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
4.0376 of 5 stars
4.04 / 5 stars
$18.00
+0.8%
$20.11
+11.7%
+0.4%$51.83B$24.43B16.0728,010Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
D
Dominion Energy
4.3614 of 5 stars
4.36 / 5 stars
$51.41
-0.3%
$51.64
+0.4%
-3.4%$43.06B$14.39B26.5017,700Upcoming Earnings
Analyst Revision
News Coverage
PEG
Public Service Enterprise Group
4.7498 of 5 stars
4.75 / 5 stars
$74.64
+1.0%
$74.17
-0.6%
+14.4%$37.18B$11.24B20.6812,543Upcoming Earnings
Analyst Revision
News Coverage
ED
Consolidated Edison
4.7292 of 5 stars
4.73 / 5 stars
$94.04
-0.1%
$89.42
-4.9%
-1.8%$32.52B$14.66B18.0514,592Upcoming Earnings
Short Interest ↓
Analyst Revision
WEC
WEC Energy Group
4.2872 of 5 stars
4.29 / 5 stars
$81.55
-0.6%
$85.92
+5.4%
-9.5%$25.76B$8.89B17.817,000Upcoming Earnings
Analyst Downgrade
Analyst Revision
DTE
DTE Energy
4.7327 of 5 stars
4.73 / 5 stars
$116.09
-0.5%
$116.78
+0.6%
+2.4%$24.02B$12.75B19.009,950Earnings Report
Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
AEE
Ameren
3.6904 of 5 stars
3.69 / 5 stars
$74.82
-0.3%
$79.91
+6.8%
-11.9%$19.95B$7.25B17.209,372Upcoming Earnings
Options Volume
Analyst Revision
News Coverage
CNP
CenterPoint Energy
4.0865 of 5 stars
4.09 / 5 stars
$28.97
+0.5%
$30.90
+6.7%
-7.2%$18.53B$8.70B20.408,827Upcoming Earnings
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
CMS
CMS Energy
4.3941 of 5 stars
4.39 / 5 stars
$61.34
-0.4%
$64.20
+4.7%
+0.2%$18.32B$7.46B18.708,356Earnings Report
Dividend Cut
Analyst Forecast
Analyst Revision
News Coverage
NI
NiSource
4.0794 of 5 stars
4.08 / 5 stars
$30.49
-0.6%
$30.50
+0.0%
+10.6%$13.67B$5.51B19.937,411News Coverage

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This page (NYSE:SRE) was last updated on 7/26/2024 by MarketBeat.com Staff

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