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AES vs. SRE: AES vs. Sempra Stock Comparison

How do AES (AES) 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

AES (AES) and Sempra (SRE) both fall under the Utilities industry group, but AES is classified in Independent Power and Renewable Electricity Producers while SRE is classified in Multi-Utilities.

Company profile comparison for AES (AES) and Sempra (SRE)
Profile ItemAESSRE
NameThe AES CorporationSempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryIndependent Power and Renewable Electricity ProducersMulti-Utilities
GICS Sub-IndustryIndependent Power Producers & Energy TradersMulti-Utilities
Market Capitalization10.61 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 26, 1991June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AES
SRE
GSPC
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AES (AES) 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 AES (AES) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
Total Return (1Y)10.79%-13.10%
Total Return (3Y, Annualized)3.44%7.68%
Total Return (5Y, Annualized)-5.12%8.14%

Risk Profile

Drawdown History

AES
SRE
GSPC
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AES (AES) 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 AES (AES) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
Volatility (1Y, Annualized)25.19%21.00%
Beta (5Y)0.930.57
Max Drawdown (5Y)-63.43%-31.62%
Avg. Volume (3M)8.50M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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AES 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 AES (AES) and Sempra (SRE)
MetricAESSRE
Sharpe Ratio (1Y)0.26-0.83
Sortino Ratio (1Y)0.33-1.07

Profitability

ROE (TTM)

Both AES (AES) at 8.68% 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.

AES

Utilities industry group

8.68%

Max
17.99%
Q3
12.01%
Median
9.44%
AES
8.68%
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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AES (AES) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of AES (AES) at 13.16%, which keeps about the industry-typical share.

AES

Utilities industry group

13.16%

Max
28.78%
Q3
17.30%
AES
13.16%
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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AES (AES) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both AES (AES) at 23.89% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AES

Utilities industry group

23.89%

Max
53.83%
Q3
31.12%
AES
23.89%
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%
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AES (AES) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
ROE (TTM)8.68%8.73%
ROA (TTM)3.13%1.99%
Net Margin (TTM)13.16%22.53%
Operating Margin (TTM)23.89%21.06%
Gross Margin (TTM)21.34%44.81%

Growth

Revenue Growth

Sempra (SRE) at 3.92% is around its peer norm for revenue growth, while AES (AES) at -0.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both AES (AES) at -46.61% and Sempra (SRE) at -37.78% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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

Growth Metrics

Growth metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
Revenue Growth (YoY)-0.37%3.92%
Revenue Growth (3Y CAGR)-1.03%-1.73%
EPS Growth (YoY)-46.61%-37.78%
EPS Growth (3Y CAGR)---5.99%

Financial Strength

Current Ratio (MRQ)

AES (AES) at 0.86 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.

AES

Utilities industry group

0.86

Max
1.90
Q3
1.17
Median
0.88
AES
0.86
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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AES (AES) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Sempra (SRE) at 0.85 carries an industry-typical debt-to-equity mix, while AES (AES) at 2.43 uses more debt funding than most peers.

AES

Utilities industry group

2.43

Max
2.63
AES
2.43
Q3
1.77
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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AES (AES) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
Current Ratio (MRQ)0.861.61
Debt / Equity (MRQ)2.430.85
Net Debt / EBITDA7.286.18

Dividends

Dividend Yield (TTM)

AES (AES) at 4.73% delivers top-quartile income for its industry, while Sempra (SRE) at 3.27% pays a more typical yield — both are credible income propositions, AES the richer one.

AES

Utilities industry group

4.73%

Max
6.66%
AES
4.73%
Q3
3.58%
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%
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AES (AES) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Sempra (SRE) at 56.05% keeps its payout within the industry’s typical band; AES (AES) at 28.27% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

AES

Utilities industry group

28.27%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
AES
28.27%
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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AES (AES) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
Dividend Yield (TTM)4.73%3.27%
Dividend Payout Ratio (TTM)28.27%56.05%

Valuation

P/E Ratio (TTM)

AES (AES) at 5.97 sits in the cheaper P/E ratio quartile, while Sempra (SRE) at 16.74 is closer to its industry’s usual earnings multiple — a discount for AES, though growth and earnings durability still matter.

AES

Utilities industry group

5.97

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
AES
5.97
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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AES (AES) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

AES (AES) at 0.78 looks cheap on sales in the lower P/S ratio quartile, while Sempra (SRE) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

AES

Utilities industry group

0.78

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
AES
0.78
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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AES (AES) 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 AES (AES) at 1.86 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

AES

Utilities industry group

1.86

Max
3.12
Q3
2.21
AES
1.86
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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AES (AES) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for AES (AES) and Sempra (SRE)
MetricAESSRE
P/E Ratio (TTM)5.9716.74
P/S Ratio (TTM)0.783.76
P/B Ratio (MRQ)1.861.53
Free Cash Flow Yield (TTM)-30.54%-22.35%