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EMA vs. SRE: Emera vs. Sempra Stock Comparison

How do Emera (EMA) 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

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

Company profile comparison for Emera (EMA) and Sempra (SRE)
Profile ItemEMASRE
NameEmera Inc.Sempra
Country/RegionCanadaUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization15.62 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
Total Return (1Y)9.07%-13.10%
Total Return (3Y, Annualized)18.64%7.68%
Total Return (5Y, Annualized)6.45%8.14%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
Volatility (1Y, Annualized)16.26%21.00%
Beta (5Y)0.400.57
Max Drawdown (5Y)-32.61%-31.62%
Avg. Volume (3M)713.97K3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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EMA 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 Emera (EMA) and Sempra (SRE)
MetricEMASRE
Sharpe Ratio (1Y)0.29-0.83
Sortino Ratio (1Y)0.43-1.07

Profitability

ROE (TTM)

Both Emera (EMA) at 7.56% 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.

EMA

Utilities industry group

7.56%

Max
17.99%
Q3
12.01%
Median
9.44%
EMA
7.56%
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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Emera (EMA) 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 Emera (EMA) at 11.64%, which keeps about the industry-typical share.

EMA

Utilities industry group

11.64%

Max
28.78%
Q3
17.30%
Median
12.73%
EMA
11.64%
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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Emera (EMA) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Emera (EMA) at 17.85% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EMA

Utilities industry group

17.85%

Max
53.83%
Q3
31.12%
Median
23.62%
EMA
17.85%
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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Emera (EMA) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
ROE (TTM)7.56%8.73%
ROA (TTM)2.91%1.99%
Net Margin (TTM)11.64%22.53%
Operating Margin (TTM)17.85%21.06%
Gross Margin (TTM)43.76%44.81%

Growth

Revenue Growth

Emera (EMA) at 21.89% sits in the top revenue growth quartile, while Sempra (SRE) at 3.92% is closer to the peer norm — faster top-line expansion for EMA.

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

EPS Growth

Emera (EMA) at 97.66% delivers above-range EPS growth, while Sempra (SRE) at -37.78% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
Revenue Growth (YoY)21.89%3.92%
Revenue Growth (3Y CAGR)4.97%-1.73%
EPS Growth (YoY)97.66%-37.78%
EPS Growth (3Y CAGR)-1.62%-5.99%

Financial Strength

Current Ratio (MRQ)

Emera (EMA) at 0.73 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.

EMA

Utilities industry group

0.73

Max
1.90
Q3
1.17
Median
0.88
EMA
0.73
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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Emera (EMA) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Emera (EMA) at 1.54 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

EMA

Utilities industry group

1.54

Max
2.63
Q3
1.77
EMA
1.54
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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Emera (EMA) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
Current Ratio (MRQ)0.731.61
Debt / Equity (MRQ)1.540.85
Net Debt / EBITDA6.386.18

Dividends

Dividend Yield (TTM)

Emera (EMA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sempra (SRE) reports a yield of 3.27%, ranking against industry peers normally.

EMA

Utilities industry group

0.00%

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

Dividend Payout Ratio (TTM)

Sempra (SRE) at 56.05% pays out a band-typical share of earnings, while Emera (EMA) at 92.48% distributes more than its industry norm — less retained, thinner cover.

EMA

Utilities industry group

92.48%

Max
113.04%
EMA
92.48%
Q3
68.72%
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%
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Emera (EMA) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
Dividend Yield (TTM)0.00%3.27%
Dividend Payout Ratio (TTM)92.48%56.05%

Valuation

P/E Ratio (TTM)

Sempra (SRE) at 16.74 is near its industry’s usual P/E ratio, while Emera (EMA) at 23.58 sits in the richer quartile — EMA needs stronger growth or earnings quality to justify the premium.

EMA

Utilities industry group

23.58

Max
31.22
EMA
23.58
Q3
23.30
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
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Emera (EMA) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Emera (EMA) at 1.75 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.

EMA

Utilities industry group

1.75

Max
6.35
Q3
3.63
Median
2.63
EMA
1.75
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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Emera (EMA) 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 Emera (EMA) at 1.80 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

EMA

Utilities industry group

1.80

Max
3.12
Q3
2.21
Median
1.83
EMA
1.80
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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Emera (EMA) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Emera (EMA) and Sempra (SRE)
MetricEMASRE
P/E Ratio (TTM)23.5816.74
P/S Ratio (TTM)1.753.76
P/B Ratio (MRQ)1.801.53
Free Cash Flow Yield (TTM)-9.18%-22.35%