AEP vs. SRE: American Electric Power vs. Sempra Stock Comparison
How do American Electric Power (AEP) 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
American Electric Power (AEP) and Sempra (SRE) both fall under the Utilities industry group, but AEP is classified in Electric Utilities while SRE is classified in Multi-Utilities.
| Profile Item | AEP | SRE |
|---|---|---|
| Name | American Electric Power Company, Inc. | Sempra |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Multi-Utilities |
| GICS Sub-Industry | Electric Utilities | Multi-Utilities |
| Market Capitalization | 68.90 billion USD | 51.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 2, 1962 | June 29, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AEP | SRE |
|---|---|---|
| Total Return (1Y) | 8.60% | -13.10% |
| Total Return (3Y, Annualized) | 22.18% | 7.68% |
| Total Return (5Y, Annualized) | 12.81% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AEP | SRE |
|---|---|---|
| Volatility (1Y, Annualized) | 18.45% | 21.00% |
| Beta (5Y) | 0.46 | 0.57 |
| Max Drawdown (5Y) | -29.56% | -31.62% |
| Avg. Volume (3M) | 3.64M | 3.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AEP | SRE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.83 |
| Sortino Ratio (1Y) | 0.33 | -1.07 |
Profitability
ROE (TTM)
Both American Electric Power (AEP) at 10.60% 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.
AEP
Utilities industry group
10.60%
- Max
- 17.99%
- Q3
- 12.01%
- AEP
- 10.60%
- 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%
Net Margin (TTM)
Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of American Electric Power (AEP) at 14.21%, which keeps about the industry-typical share.
AEP
Utilities industry group
14.21%
- Max
- 28.78%
- Q3
- 17.30%
- AEP
- 14.21%
- 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%
Operating Margin (TTM)
Both American Electric Power (AEP) at 26.89% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AEP
Utilities industry group
26.89%
- Max
- 53.83%
- Q3
- 31.12%
- AEP
- 26.89%
- 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%
Profitability Metrics
| Metric | AEP | SRE |
|---|---|---|
| ROE (TTM) | 10.60% | 8.73% |
| ROA (TTM) | 3.04% | 1.99% |
| Net Margin (TTM) | 14.21% | 22.53% |
| Operating Margin (TTM) | 26.89% | 21.06% |
| Gross Margin (TTM) | 46.62% | 44.81% |
Growth
Revenue Growth
Both American Electric Power (AEP) at 10.93% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
American Electric Power (AEP) at 19.35% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AEP | SRE |
|---|---|---|
| Revenue Growth (YoY) | 10.93% | 3.92% |
| Revenue Growth (3Y CAGR) | 3.66% | -1.73% |
| EPS Growth (YoY) | 19.35% | -37.78% |
| EPS Growth (3Y CAGR) | 14.04% | -5.99% |
Financial Strength
Current Ratio (MRQ)
Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while American Electric Power (AEP) at 0.51 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AEP
Utilities industry group
0.51
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- AEP
- 0.51
- 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
Debt / Equity (MRQ)
Both American Electric Power (AEP) at 1.62 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AEP
Utilities industry group
1.62
- Max
- 2.63
- Q3
- 1.77
- AEP
- 1.62
- 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
Financial Strength Metrics
| Metric | AEP | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.51 | 1.61 |
| Debt / Equity (MRQ) | 1.62 | 0.85 |
| Net Debt / EBITDA | 5.76 | 6.18 |
Dividends
Dividend Yield (TTM)
Both American Electric Power (AEP) at 3.00% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AEP
Utilities industry group
3.00%
- Max
- 6.66%
- Q3
- 3.58%
- AEP
- 3.00%
- Median
- 2.85%
- Q1
- 0.66%
- 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%
Dividend Payout Ratio (TTM)
Both American Electric Power (AEP) at 62.09% 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.
AEP
Utilities industry group
62.09%
- Max
- 113.04%
- Q3
- 68.72%
- AEP
- 62.09%
- Median
- 56.38%
- 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%
Dividend Metrics
| Metric | AEP | SRE |
|---|---|---|
| Dividend Yield (TTM) | 3.00% | 3.27% |
| Dividend Payout Ratio (TTM) | 62.09% | 56.05% |
Valuation
P/E Ratio (TTM)
Both American Electric Power (AEP) at 20.67 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.
AEP
Utilities industry group
20.67
- Max
- 31.22
- Q3
- 23.30
- AEP
- 20.67
- Median
- 19.64
- 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
P/S Ratio (TTM)
American Electric Power (AEP) at 2.92 is priced about in line with its industry on P/S ratio, while Sempra (SRE) at 3.76 sits in the pricier quartile — SRE costs more per dollar of sales.
AEP
Utilities industry group
2.92
- Max
- 6.35
- Q3
- 3.63
- AEP
- 2.92
- 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
P/B Ratio (MRQ)
On P/B ratio, both American Electric Power (AEP) at 2.10 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.
AEP
Utilities industry group
2.10
- Max
- 3.12
- Q3
- 2.21
- AEP
- 2.10
- 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
Valuation Metrics
| Metric | AEP | SRE |
|---|---|---|
| P/E Ratio (TTM) | 20.67 | 16.74 |
| P/S Ratio (TTM) | 2.92 | 3.76 |
| P/B Ratio (MRQ) | 2.10 | 1.53 |
| Free Cash Flow Yield (TTM) | -11.28% | -22.35% |