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DUK vs. SRE: Duke Energy vs. Sempra Stock Comparison

This page compares Duke Energy (DUK) with Sempra (SRE) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

DUK
SRE
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Duke Energy (DUK) vs. Sempra (SRE): 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 Duke Energy (DUK) and Sempra (SRE). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
1-Year Return10.28%24.76%

Risk

Drawdown

DUK
SRE
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Duke Energy (DUK) vs. Sempra (SRE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
1-Year Volatility14.73%19.84%
Beta0.390.56
3-Month Avg. Volume3.48M3.48M

Company Profile

Duke Energy (DUK) and Sempra (SRE) both fall under the Utilities industry group, but DUK is classified in Electric Utilities while SRE is classified in Multi-Utilities.

Company profile comparison for Duke Energy (DUK) and Sempra (SRE)
Profile ItemDUKSRE
NameDuke Energy CorporationSempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization97.43 billion USD60.33 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 29, 1998
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Duke Energy (DUK) at 19.23 is near its industry’s usual P/E ratio, while Sempra (SRE) at 31.39 sits in the richer quartile — SRE needs stronger growth or earnings quality to justify the premium.

DUK

Utilities industry group

19.23

Max
31.39
Q3
22.99
Median
19.91
DUK
19.23
Q1
16.35
Min
7.60

SRE

Utilities industry group

31.39

SRE
31.39
Max
31.39
Q3
22.99
Median
19.91
Q1
16.35
Min
7.60
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

Price-to-Sales Ratio (TTM)

Duke Energy (DUK) at 2.98 is priced about in line with its industry on P/S ratio, while Sempra (SRE) at 4.45 sits in the pricier quartile — SRE costs more per dollar of sales.

DUK

Utilities industry group

2.98

Max
6.44
Q3
3.60
DUK
2.98
Median
2.62
Q1
1.64
Min
0.00

SRE

Utilities industry group

4.45

Max
6.44
SRE
4.45
Q3
3.60
Median
2.62
Q1
1.64
Min
0.00
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

Price-to-Book Ratio (MRQ)

On P/B ratio, both Duke Energy (DUK) at 1.82 and Sempra (SRE) at 1.91 are valued close to their industries’ norm against book — neither stands out from peers.

DUK

Utilities industry group

1.82

Max
3.79
Q3
2.41
Median
1.90
DUK
1.82
Q1
1.42
Min
0.34

SRE

Utilities industry group

1.91

Max
3.79
Q3
2.41
SRE
1.91
Median
1.90
Q1
1.42
Min
0.34
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation at a Glance

Valuation metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Price-to-Earnings Ratio (TTM)19.2331.39
Price-to-Sales Ratio (TTM)2.984.45
Price-to-Book Ratio (MRQ)1.821.91
Free Cash Flow Yield-2.31%-46.81%

Profitability

Return on Equity (TTM)

Duke Energy (DUK) at 9.66% is around its peer norm for ROE, while Sempra (SRE) at 5.69% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

DUK

Utilities industry group

9.66%

Max
16.11%
Q3
11.15%
DUK
9.66%
Median
9.46%
Q1
7.50%
Min
2.67%

SRE

Utilities industry group

5.69%

Max
16.11%
Q3
11.15%
Median
9.46%
Q1
7.50%
SRE
5.69%
Min
2.67%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Profit Margin (TTM)

Both Duke Energy (DUK) at 15.71% and Sempra (SRE) at 14.43% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DUK

Utilities industry group

15.71%

Max
29.37%
Q3
17.31%
DUK
15.71%
Median
12.55%
Q1
9.24%
Min
-0.65%

SRE

Utilities industry group

14.43%

Max
29.37%
Q3
17.31%
SRE
14.43%
Median
12.55%
Q1
9.24%
Min
-0.65%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Profit Margin (TTM)

Sempra (SRE) at 30.62% operates in the top operating margin quartile, ahead of Duke Energy (DUK) at 25.51%, which runs around its industry’s norm.

DUK

Utilities industry group

25.51%

Max
43.52%
Q3
30.09%
DUK
25.51%
Median
23.50%
Q1
16.61%
Min
0.00%

SRE

Utilities industry group

30.62%

Max
43.52%
SRE
30.62%
Q3
30.09%
Median
23.50%
Q1
16.61%
Min
0.00%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability at a Glance

Profitability metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Return on Equity (TTM)9.66%5.69%
Return on Assets (TTM)2.78%1.81%
Net Profit Margin (TTM)15.71%14.43%
Operating Profit Margin (TTM)25.51%30.62%
Gross Profit Margin (TTM)51.05%42.46%

Growth

Revenue Growth

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

Revenue Growth at a Glance

Revenue growth metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
1-Year Revenue Growth6.19%3.92%
3-Year Revenue CAGR3.87%-1.73%

EPS Growth

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

EPS Growth at a Glance

EPS growth metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
1-Year EPS Growth10.51%-37.78%
3-Year EPS CAGR23.75%-5.99%

Financial Strength

Current Ratio (MRQ)

Duke Energy (DUK) at 0.66 keeps current ratio within its industry’s typical mid-range, while Sempra (SRE) at 1.69 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DUK

Utilities industry group

0.66

Max
1.88
Q3
1.16
Median
0.90
DUK
0.66
Q1
0.65
Min
0.33

SRE

Utilities industry group

1.69

Max
1.88
SRE
1.69
Q3
1.16
Median
0.90
Q1
0.65
Min
0.33
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt-to-Equity Ratio (MRQ)

Sempra (SRE) at 0.85 keeps leverage in the lower industry quartile, while Duke Energy (DUK) at 1.61 runs a more typical debt-to-equity mix.

DUK

Utilities industry group

1.61

Max
3.02
Q3
1.81
DUK
1.61
Median
1.34
Q1
0.85
Min
0.00

SRE

Utilities industry group

0.85

Max
3.02
Q3
1.81
Median
1.34
Q1
0.85
SRE
0.85
Min
0.00
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Current Ratio (MRQ)0.661.69
Debt-to-Equity Ratio (MRQ)1.610.85
Net Debt / EBITDA5.416.34

Dividends

Dividend Yield (TTM)

Both Duke Energy (DUK) at 3.41% and Sempra (SRE) at 2.85% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DUK

Utilities industry group

3.41%

Max
6.25%
Q3
3.95%
DUK
3.41%
Median
3.10%
Q1
2.33%
Min
0.00%

SRE

Utilities industry group

2.85%

Max
6.25%
Q3
3.95%
Median
3.10%
SRE
2.85%
Q1
2.33%
Min
0.00%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Duke Energy (DUK) at 65.23% pays out a band-typical share of earnings, while Sempra (SRE) at 88.18% distributes more than its industry norm — less retained, thinner cover.

DUK

Utilities industry group

65.23%

Max
116.67%
Q3
73.40%
DUK
65.23%
Median
58.69%
Q1
36.87%
Min
0.00%

SRE

Utilities industry group

88.18%

Max
116.67%
SRE
88.18%
Q3
73.40%
Median
58.69%
Q1
36.87%
Min
0.00%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividends at a Glance

Dividend metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Dividend Yield (TTM)3.41%2.85%
Dividend Payout Ratio (TTM)65.23%88.18%