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AEE vs. SRE: Ameren vs. Sempra Stock Comparison

How do Ameren (AEE) and Sempra (SRE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ameren (AEE) and Sempra (SRE) are both classified in the Multi-Utilities sub-industry within the broader Multi-Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Ameren (AEE) and Sempra (SRE)
Profile ItemAEESRE
NameAmeren CorporationSempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryMulti-UtilitiesMulti-Utilities
GICS Sub-IndustryMulti-UtilitiesMulti-Utilities
Market Capitalization31.24 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1998June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AEE
SRE
GSPC
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Ameren (AEE) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ameren (AEE) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ameren (AEE) and Sempra (SRE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Total Return (1Y)11.92%-13.10%
Total Return (3Y, Annualized)17.94%7.68%
Total Return (5Y, Annualized)9.71%8.14%

Risk Profile

Drawdown History

AEE
SRE
GSPC
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Ameren (AEE) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ameren (AEE) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Volatility (1Y, Annualized)17.76%21.00%
Beta (5Y)0.400.57
Max Drawdown (5Y)-27.46%-31.62%
Avg. Volume (3M)1.74M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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AEE and SRE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Sharpe Ratio (1Y)0.43-0.83
Sortino Ratio (1Y)0.62-1.07

Profitability

ROE (TTM)

Both Ameren (AEE) at 11.78% and Sempra (SRE) at 8.73% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AEE

Utilities industry group

11.78%

Max
17.99%
Q3
12.01%
AEE
11.78%
Median
9.44%
Q1
7.56%
Min
2.17%

SRE

Utilities industry group

8.73%

Max
17.99%
Q3
12.01%
Median
9.44%
SRE
8.73%
Q1
7.56%
Min
2.17%
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Ameren (AEE) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Ameren (AEE) at 18.59% and Sempra (SRE) at 22.53% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AEE

Utilities industry group

18.59%

Max
28.78%
AEE
18.59%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%

SRE

Utilities industry group

22.53%

Max
28.78%
SRE
22.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Ameren (AEE) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Ameren (AEE) at 31.23% operates in the top operating margin quartile, ahead of Sempra (SRE) at 21.06%, which runs around its industry’s norm.

AEE

Utilities industry group

31.23%

Max
53.83%
AEE
31.23%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%

SRE

Utilities industry group

21.06%

Max
53.83%
Q3
31.12%
Median
23.62%
SRE
21.06%
Q1
15.45%
Min
-4.90%
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Ameren (AEE) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
ROE (TTM)11.78%8.73%
ROA (TTM)3.12%1.99%
Net Margin (TTM)18.59%22.53%
Operating Margin (TTM)31.23%21.06%
Gross Margin (TTM)52.47%44.81%

Growth

Revenue Growth

Ameren (AEE) at 15.43% sits in the top revenue growth quartile, while Sempra (SRE) at 3.92% is closer to the peer norm — faster top-line expansion for AEE.

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Ameren (AEE) vs. Sempra (SRE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ameren (AEE) at 21.04% sits in the top EPS growth quartile, while Sempra (SRE) at -37.78% is in the bottom quartile, showing a clear gap in earnings momentum.

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Ameren (AEE) vs. Sempra (SRE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Revenue Growth (YoY)15.43%3.92%
Revenue Growth (3Y CAGR)3.41%-1.73%
EPS Growth (YoY)21.04%-37.78%
EPS Growth (3Y CAGR)8.92%-5.99%

Financial Strength

Current Ratio (MRQ)

Ameren (AEE) at 0.74 keeps current ratio within its industry’s typical mid-range, while Sempra (SRE) at 1.61 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AEE

Utilities industry group

0.74

Max
1.90
Q3
1.17
Median
0.88
AEE
0.74
Q1
0.66
Min
0.29

SRE

Utilities industry group

1.61

Max
1.90
SRE
1.61
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Ameren (AEE) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Ameren (AEE) at 1.57 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AEE

Utilities industry group

1.57

Max
2.63
Q3
1.77
AEE
1.57
Median
1.35
Q1
0.84
Min
0.00

SRE

Utilities industry group

0.85

Max
2.63
Q3
1.77
Median
1.35
SRE
0.85
Q1
0.84
Min
0.00
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Ameren (AEE) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Current Ratio (MRQ)0.741.61
Debt / Equity (MRQ)1.570.85
Net Debt / EBITDA5.556.18

Dividends

Dividend Yield (TTM)

Sempra (SRE) at 3.27% pays a yield in its industry’s typical range, while Ameren (AEE) at 0.63% falls in the bottom quartile of its peers.

AEE

Utilities industry group

0.63%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
AEE
0.63%
Min
0.00%

SRE

Utilities industry group

3.27%

Max
6.66%
Q3
3.58%
SRE
3.27%
Median
2.85%
Q1
0.66%
Min
0.00%
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Ameren (AEE) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ameren (AEE) at 51.48% and Sempra (SRE) at 56.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AEE

Utilities industry group

51.48%

Max
113.04%
Q3
68.72%
Median
56.38%
AEE
51.48%
Q1
32.38%
Min
0.00%

SRE

Utilities industry group

56.05%

Max
113.04%
Q3
68.72%
Median
56.38%
SRE
56.05%
Q1
32.38%
Min
0.00%
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Ameren (AEE) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
Dividend Yield (TTM)0.63%3.27%
Dividend Payout Ratio (TTM)51.48%56.05%

Valuation

P/E Ratio (TTM)

Both Ameren (AEE) at 19.63 and Sempra (SRE) at 16.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AEE

Utilities industry group

19.63

Max
31.22
Q3
23.30
Median
19.64
AEE
19.63
Q1
15.17
Min
3.34

SRE

Utilities industry group

16.74

Max
31.22
Q3
23.30
Median
19.64
SRE
16.74
Q1
15.17
Min
3.34
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Ameren (AEE) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Both Ameren (AEE) at 3.63 and Sempra (SRE) at 3.76 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AEE

Utilities industry group

3.63

Max
6.35
AEE
3.63
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00

SRE

Utilities industry group

3.76

Max
6.35
SRE
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Ameren (AEE) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ameren (AEE) at 2.20 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

AEE

Utilities industry group

2.20

Max
3.12
Q3
2.21
AEE
2.20
Median
1.83
Q1
1.46
Min
0.34

SRE

Utilities industry group

1.53

Max
3.12
Q3
2.21
Median
1.83
SRE
1.53
Q1
1.46
Min
0.34
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Ameren (AEE) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Ameren (AEE) and Sempra (SRE)
MetricAEESRE
P/E Ratio (TTM)19.6316.74
P/S Ratio (TTM)3.633.76
P/B Ratio (MRQ)2.201.53
Free Cash Flow Yield (TTM)-8.06%-22.35%