LNT vs. SRE: Alliant Energy vs. Sempra Stock Comparison
How do Alliant Energy (LNT) 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
Alliant Energy (LNT) and Sempra (SRE) both fall under the Utilities industry group, but LNT is classified in Electric Utilities while SRE is classified in Multi-Utilities.
| Profile Item | LNT | SRE |
|---|---|---|
| Name | Alliant Energy Corporation | 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 | 18.85 billion USD | 51.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | June 29, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LNT | SRE |
|---|---|---|
| Total Return (1Y) | 12.31% | -13.10% |
| Total Return (3Y, Annualized) | 18.55% | 7.68% |
| Total Return (5Y, Annualized) | 9.28% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LNT | SRE |
|---|---|---|
| Volatility (1Y, Annualized) | 17.65% | 21.00% |
| Beta (5Y) | 0.50 | 0.57 |
| Max Drawdown (5Y) | -25.59% | -31.62% |
| Avg. Volume (3M) | 2.73M | 3.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LNT | SRE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.46 | -0.83 |
| Sortino Ratio (1Y) | 0.66 | -1.07 |
Profitability
ROE (TTM)
Alliant Energy (LNT) at 12.36% sits in the top ROE quartile, while Sempra (SRE) at 8.73% is closer to the peer norm — stronger capital efficiency for LNT.
LNT
Utilities industry group
12.36%
- Max
- 17.99%
- LNT
- 12.36%
- Q3
- 12.01%
- 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)
For every dollar of sales, both Alliant Energy (LNT) at 20.74% and Sempra (SRE) at 22.53% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
LNT
Utilities industry group
20.74%
- Max
- 28.78%
- LNT
- 20.74%
- Q3
- 17.30%
- 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%
Operating Margin (TTM)
Both Alliant Energy (LNT) at 30.27% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
LNT
Utilities industry group
30.27%
- Max
- 53.83%
- Q3
- 31.12%
- LNT
- 30.27%
- 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%
Profitability Metrics
| Metric | LNT | SRE |
|---|---|---|
| ROE (TTM) | 12.36% | 8.73% |
| ROA (TTM) | 2.47% | 1.99% |
| Net Margin (TTM) | 20.74% | 22.53% |
| Operating Margin (TTM) | 30.27% | 21.06% |
| Gross Margin (TTM) | 45.05% | 44.81% |
Growth
Revenue Growth
Both Alliant Energy (LNT) at 9.57% 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
Alliant Energy (LNT) at 16.73% 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 | LNT | SRE |
|---|---|---|
| Revenue Growth (YoY) | 9.57% | 3.92% |
| Revenue Growth (3Y CAGR) | 1.23% | -1.73% |
| EPS Growth (YoY) | 16.73% | -37.78% |
| EPS Growth (3Y CAGR) | 4.77% | -5.99% |
Financial Strength
Current Ratio (MRQ)
Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while Alliant Energy (LNT) at 0.51 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
LNT
Utilities industry group
0.51
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- LNT
- 0.51
- 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)
Both Alliant Energy (LNT) at 1.61 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
LNT
Utilities industry group
1.61
- Max
- 2.63
- Q3
- 1.77
- LNT
- 1.61
- 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 | LNT | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.51 | 1.61 |
| Debt / Equity (MRQ) | 1.61 | 0.85 |
| Net Debt / EBITDA | 6.67 | 6.18 |
Dividends
Dividend Yield (TTM)
Both Alliant Energy (LNT) at 2.88% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
LNT
Utilities industry group
2.88%
- Max
- 6.66%
- Q3
- 3.58%
- LNT
- 2.88%
- 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)
Both Alliant Energy (LNT) at 58.84% 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.
LNT
Utilities industry group
58.84%
- Max
- 113.04%
- Q3
- 68.72%
- LNT
- 58.84%
- 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 | LNT | SRE |
|---|---|---|
| Dividend Yield (TTM) | 2.88% | 3.27% |
| Dividend Payout Ratio (TTM) | 58.84% | 56.05% |
Valuation
P/E Ratio (TTM)
Both Alliant Energy (LNT) at 20.24 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.
LNT
Utilities industry group
20.24
- Max
- 31.22
- Q3
- 23.30
- LNT
- 20.24
- 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)
Both Alliant Energy (LNT) at 4.18 and Sempra (SRE) at 3.76 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
LNT
Utilities industry group
4.18
- Max
- 6.35
- LNT
- 4.18
- Q3
- 3.63
- 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
P/B Ratio (MRQ)
Sempra (SRE) at 1.53 is valued about in line with its industry on P/B ratio, while Alliant Energy (LNT) at 2.41 carries an above-peer premium to book — LNT is pricier on assets.
LNT
Utilities industry group
2.41
- Max
- 3.12
- LNT
- 2.41
- Q3
- 2.21
- 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 | LNT | SRE |
|---|---|---|
| P/E Ratio (TTM) | 20.24 | 16.74 |
| P/S Ratio (TTM) | 4.18 | 3.76 |
| P/B Ratio (MRQ) | 2.41 | 1.53 |
| Free Cash Flow Yield (TTM) | -8.11% | -22.35% |