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EVRG vs. SRE: Evergy vs. Sempra Stock Comparison

How do Evergy (EVRG) 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

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

Company profile comparison for Evergy (EVRG) and Sempra (SRE)
Profile ItemEVRGSRE
NameEvergy Inc.Sempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization20.53 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 21, 1973June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Total Return (1Y)20.55%-13.10%
Total Return (3Y, Annualized)26.35%7.68%
Total Return (5Y, Annualized)10.88%8.14%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Volatility (1Y, Annualized)16.50%21.00%
Beta (5Y)0.480.57
Max Drawdown (5Y)-29.83%-31.62%
Avg. Volume (3M)2.25M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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EVRG 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 Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Sharpe Ratio (1Y)0.99-0.83
Sortino Ratio (1Y)1.44-1.07

Profitability

ROE (TTM)

Both Evergy (EVRG) at 10.06% 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.

EVRG

Utilities industry group

10.06%

Max
17.99%
Q3
12.01%
EVRG
10.06%
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%
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Evergy (EVRG) 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 Evergy (EVRG) at 16.67%, which keeps about the industry-typical share.

EVRG

Utilities industry group

16.67%

Max
28.78%
Q3
17.30%
EVRG
16.67%
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Evergy (EVRG) at 38.46% operates in the top operating margin quartile, ahead of Sempra (SRE) at 21.06%, which runs around its industry’s norm.

EVRG

Utilities industry group

38.46%

Max
53.83%
EVRG
38.46%
Q3
31.12%
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
ROE (TTM)10.06%8.73%
ROA (TTM)3.12%1.99%
Net Margin (TTM)16.67%22.53%
Operating Margin (TTM)38.46%21.06%
Gross Margin (TTM)52.95%44.81%

Growth

Revenue Growth

Sempra (SRE) at 3.92% is around its peer norm for revenue growth, while Evergy (EVRG) at 1.95% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Evergy (EVRG) at -3.43% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Revenue Growth (YoY)1.95%3.92%
Revenue Growth (3Y CAGR)0.58%-1.73%
EPS Growth (YoY)-3.43%-37.78%
EPS Growth (3Y CAGR)3.83%-5.99%

Financial Strength

Current Ratio (MRQ)

Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while Evergy (EVRG) at 0.49 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

EVRG

Utilities industry group

0.49

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
EVRG
0.49
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Evergy (EVRG) at 1.47 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

EVRG

Utilities industry group

1.47

Max
2.63
Q3
1.77
EVRG
1.47
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Current Ratio (MRQ)0.491.61
Debt / Equity (MRQ)1.470.85
Net Debt / EBITDA5.396.18

Dividends

Dividend Yield (TTM)

Both Evergy (EVRG) at 3.18% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EVRG

Utilities industry group

3.18%

Max
6.66%
Q3
3.58%
EVRG
3.18%
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Evergy (EVRG) at 61.92% 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.

EVRG

Utilities industry group

61.92%

Max
113.04%
Q3
68.72%
EVRG
61.92%
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
Dividend Yield (TTM)3.18%3.27%
Dividend Payout Ratio (TTM)61.92%56.05%

Valuation

P/E Ratio (TTM)

Both Evergy (EVRG) at 19.50 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.

EVRG

Utilities industry group

19.50

Max
31.22
Q3
23.30
Median
19.64
EVRG
19.50
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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Evergy (EVRG) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Evergy (EVRG) at 3.22 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.

EVRG

Utilities industry group

3.22

Max
6.35
Q3
3.63
EVRG
3.22
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
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Evergy (EVRG) 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 Evergy (EVRG) at 1.86 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

EVRG

Utilities industry group

1.86

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

Valuation Metrics

Valuation metrics for Evergy (EVRG) and Sempra (SRE)
MetricEVRGSRE
P/E Ratio (TTM)19.5016.74
P/S Ratio (TTM)3.223.76
P/B Ratio (MRQ)1.861.53
Free Cash Flow Yield (TTM)-7.14%-22.35%