ES vs. SRE: Eversource Energy vs. Sempra Stock Comparison

November 11, 2026

How do Eversource Energy (ES) 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

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

Company profile comparison for Eversource Energy (ES) and Sempra (SRE)
Profile Item	ES	SRE
Name	Eversource Energy	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	26.31 billion USD	51.13 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	June 29, 1998
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

SRE

GSPC

Eversource Energy (ES) 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 Eversource Energy (ES) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Total Return (1Y)	0.35%	-13.10%
Total Return (3Y, Annualized)	14.06%	7.68%
Total Return (5Y, Annualized)	0.61%	8.14%

Risk Profile

Drawdown History

SRE

GSPC

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

Risk Metrics

Risk profile metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Volatility (1Y, Annualized)	24.60%	21.00%
Beta (5Y)	0.65	0.57
Max Drawdown (5Y)	-41.69%	-31.62%
Avg. Volume (3M)	2.53M	3.90M

Risk-Adjusted Performance

Risk-Return Positioning

ES 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 Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Sharpe Ratio (1Y)	-0.16	-0.83
Sortino Ratio (1Y)	-0.20	-1.07

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Sempra (SRE) earns 8.73% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.

ES

Utilities industry group

Max: 17.99%
Q3: 12.01%
Median: 9.44%
Q1: 7.56%
Min: 2.17%
ES: --

SRE

Utilities industry group

8.73%

Max: 17.99%
Q3: 12.01%
Median: 9.44%
SRE: 8.73%
Q1: 7.56%
Min: 2.17%

Eversource Energy (ES) vs. Sempra (SRE): ES does not report ROE, so it has no value marker; SRE is benchmarked against the Utilities industry group.

Net Margin (TTM)

Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of Eversource Energy (ES) at 10.38%, which keeps about the industry-typical share.

ES

Utilities industry group

10.38%

Max: 28.78%
Q3: 17.30%
Median: 12.73%
ES: 10.38%
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%

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Eversource Energy (ES) at 21.14% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ES

Utilities industry group

21.14%

Max: 53.83%
Q3: 31.12%
Median: 23.62%
ES: 21.14%
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%

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
ROE (TTM)	--	8.73%
ROA (TTM)	--	1.99%
Net Margin (TTM)	10.38%	22.53%
Operating Margin (TTM)	21.14%	21.06%
Gross Margin (TTM)	51.63%	44.81%

Growth

Revenue Growth

Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while Sempra (SRE) at 3.92% is closer to the peer norm — faster top-line expansion for ES.

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

EPS Growth

Eversource Energy (ES) at 100.88% delivers above-range EPS growth, while Sempra (SRE) at -37.78% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Revenue Growth (YoY)	13.83%	3.92%
Revenue Growth (3Y CAGR)	3.30%	-1.73%
EPS Growth (YoY)	100.88%	-37.78%
EPS Growth (3Y CAGR)	4.03%	-5.99%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Sempra (SRE) shows current ratio of 1.61 against its industry benchmark, while Eversource Energy (ES) has no reading this period.

ES

Utilities industry group

Max: 1.90
Q3: 1.17
Median: 0.88
Q1: 0.66
Min: 0.29
ES: --

SRE

Utilities industry group

1.61

Max: 1.90
SRE: 1.61
Q3: 1.17
Median: 0.88
Q1: 0.66
Min: 0.29

Eversource Energy (ES) vs. Sempra (SRE): ES does not report current ratio, so it has no value marker; SRE is benchmarked against the Utilities industry group.

Debt / Equity (MRQ)

Sempra (SRE) at 0.85 carries an industry-typical debt-to-equity mix, while Eversource Energy (ES) at 1.81 uses more debt funding than most peers.

ES

Utilities industry group

1.81

Max: 2.63
ES: 1.81
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

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Current Ratio (MRQ)	--	1.61
Debt / Equity (MRQ)	1.81	0.85
Net Debt / EBITDA	5.73	6.18

Dividends

Dividend Yield (TTM)

Eversource Energy (ES) at 4.33% delivers top-quartile income for its industry, while Sempra (SRE) at 3.27% pays a more typical yield — both are credible income propositions, ES the richer one.

ES

Utilities industry group

4.33%

Max: 6.66%
ES: 4.33%
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%

Eversource Energy (ES) 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 Eversource Energy (ES) at 82.19% distributes more than its industry norm — less retained, thinner cover.

ES

Utilities industry group

82.19%

Max: 113.04%
ES: 82.19%
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%

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
Dividend Yield (TTM)	4.33%	3.27%
Dividend Payout Ratio (TTM)	82.19%	56.05%

Valuation

P/E Ratio (TTM)

Both Eversource Energy (ES) at 18.43 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.

ES

Utilities industry group

18.43

Max: 31.22
Q3: 23.30
Median: 19.64
ES: 18.43
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

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Eversource Energy (ES) at 1.91 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.

ES

Utilities industry group

1.91

Max: 6.35
Q3: 3.63
Median: 2.63
ES: 1.91
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

Eversource Energy (ES) 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 Eversource Energy (ES) at 1.61 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

ES

Utilities industry group

1.61

Max: 3.12
Q3: 2.21
Median: 1.83
ES: 1.61
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

Eversource Energy (ES) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Eversource Energy (ES) and Sempra (SRE)
Metric	ES	SRE
P/E Ratio (TTM)	18.43	16.74
P/S Ratio (TTM)	1.91	3.76
P/B Ratio (MRQ)	1.61	1.53
Free Cash Flow Yield (TTM)	--	-22.35%