FE vs. SRE: FirstEnergy vs. Sempra Stock Comparison
How do FirstEnergy (FE) 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
FirstEnergy (FE) and Sempra (SRE) both fall under the Utilities industry group, but FE is classified in Electric Utilities while SRE is classified in Multi-Utilities.
| Profile Item | FE | SRE |
|---|---|---|
| Name | FirstEnergy Corp. | 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 | 26.88 billion USD | 51.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 10, 1997 | June 29, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FE | SRE |
|---|---|---|
| Total Return (1Y) | 5.62% | -13.10% |
| Total Return (3Y, Annualized) | 14.20% | 7.68% |
| Total Return (5Y, Annualized) | 8.32% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FE | SRE |
|---|---|---|
| Volatility (1Y, Annualized) | 16.31% | 21.00% |
| Beta (5Y) | 0.39 | 0.57 |
| Max Drawdown (5Y) | -28.59% | -31.62% |
| Avg. Volume (3M) | 4.29M | 3.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FE | SRE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | -0.83 |
| Sortino Ratio (1Y) | 0.11 | -1.07 |
Profitability
ROE (TTM)
Both FirstEnergy (FE) at 10.04% 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.
FE
Utilities industry group
10.04%
- Max
- 17.99%
- Q3
- 12.01%
- FE
- 10.04%
- 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%
Net Margin (TTM)
Sempra (SRE) at 22.53% keeps a top-quartile share of each sales dollar as profit, while FirstEnergy (FE) at 7.49% keeps a bottom-quartile share.
FE
Utilities industry group
7.49%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- FE
- 7.49%
- 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%
Operating Margin (TTM)
Both FirstEnergy (FE) at 21.24% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FE
Utilities industry group
21.24%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- FE
- 21.24%
- 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%
Profitability Metrics
| Metric | FE | SRE |
|---|---|---|
| ROE (TTM) | 10.04% | 8.73% |
| ROA (TTM) | 3.66% | 1.99% |
| Net Margin (TTM) | 7.49% | 22.53% |
| Operating Margin (TTM) | 21.24% | 21.06% |
| Gross Margin (TTM) | 69.63% | 44.81% |
Growth
Revenue Growth
Both FirstEnergy (FE) at 12.01% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
FirstEnergy (FE) at 3.53% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | FE | SRE |
|---|---|---|
| Revenue Growth (YoY) | 12.01% | 3.92% |
| Revenue Growth (3Y CAGR) | 6.59% | -1.73% |
| EPS Growth (YoY) | 3.53% | -37.78% |
| EPS Growth (3Y CAGR) | 35.34% | -5.99% |
Financial Strength
Current Ratio (MRQ)
Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while FirstEnergy (FE) at 0.38 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
FE
Utilities industry group
0.38
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- FE
- 0.38
- 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
Debt / Equity (MRQ)
Sempra (SRE) at 0.85 carries an industry-typical debt-to-equity mix, while FirstEnergy (FE) at 2.07 uses more debt funding than most peers.
FE
Utilities industry group
2.07
- Max
- 2.63
- FE
- 2.07
- 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
Financial Strength Metrics
| Metric | FE | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.38 | 1.61 |
| Debt / Equity (MRQ) | 2.07 | 0.85 |
| Net Debt / EBITDA | 5.85 | 6.18 |
Dividends
Dividend Yield (TTM)
FirstEnergy (FE) at 3.90% delivers top-quartile income for its industry, while Sempra (SRE) at 3.27% pays a more typical yield — both are credible income propositions, FE the richer one.
FE
Utilities industry group
3.90%
- Max
- 6.66%
- FE
- 3.90%
- 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%
Dividend Payout Ratio (TTM)
Sempra (SRE) at 56.05% pays out a band-typical share of earnings, while FirstEnergy (FE) at 87.92% distributes more than its industry norm — less retained, thinner cover.
FE
Utilities industry group
87.92%
- Max
- 113.04%
- FE
- 87.92%
- 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%
Dividend Metrics
| Metric | FE | SRE |
|---|---|---|
| Dividend Yield (TTM) | 3.90% | 3.27% |
| Dividend Payout Ratio (TTM) | 87.92% | 56.05% |
Valuation
P/E Ratio (TTM)
Both FirstEnergy (FE) at 22.43 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.
FE
Utilities industry group
22.43
- Max
- 31.22
- Q3
- 23.30
- FE
- 22.43
- 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
P/S Ratio (TTM)
FirstEnergy (FE) at 1.68 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.
FE
Utilities industry group
1.68
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- FE
- 1.68
- 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
P/B Ratio (MRQ)
On P/B ratio, both FirstEnergy (FE) at 2.07 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.
FE
Utilities industry group
2.07
- Max
- 3.12
- Q3
- 2.21
- FE
- 2.07
- 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
Valuation Metrics
| Metric | FE | SRE |
|---|---|---|
| P/E Ratio (TTM) | 22.43 | 16.74 |
| P/S Ratio (TTM) | 1.68 | 3.76 |
| P/B Ratio (MRQ) | 2.07 | 1.53 |
| Free Cash Flow Yield (TTM) | -9.48% | -22.35% |