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NEE vs. SRE: NextEra Energy vs. Sempra Stock Comparison

This page compares NextEra Energy (NEE) with Sempra (SRE) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

NEE
SRE
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NextEra Energy (NEE) vs. Sempra (SRE): 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 NextEra Energy (NEE) and Sempra (SRE). Returns over one year are annualized.

Performance at a Glance

Performance metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
1-Year Return19.83%24.76%

Risk

Drawdown

NEE
SRE
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NextEra Energy (NEE) vs. Sempra (SRE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
1-Year Volatility23.80%19.84%
Beta0.670.56
3-Month Avg. Volume10.40M3.48M

Company Profile

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

Company profile comparison for NextEra Energy (NEE) and Sempra (SRE)
Profile ItemNEESRE
NameNextEra Energy, Inc.Sempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization179.34 billion USD60.33 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973June 29, 1998
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

NextEra Energy (NEE) at 21.82 is near its industry’s usual P/E ratio, while Sempra (SRE) at 31.39 sits in the richer quartile — SRE needs stronger growth or earnings quality to justify the premium.

NEE

Utilities industry group

21.82

Max
31.39
Q3
22.99
NEE
21.82
Median
19.91
Q1
16.35
Min
7.60

SRE

Utilities industry group

31.39

SRE
31.39
Max
31.39
Q3
22.99
Median
19.91
Q1
16.35
Min
7.60
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

Price-to-Sales Ratio (TTM)

Both NextEra Energy (NEE) at 6.44 and Sempra (SRE) at 4.45 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

NEE

Utilities industry group

6.44

NEE
6.44
Max
6.44
Q3
3.60
Median
2.62
Q1
1.64
Min
0.00

SRE

Utilities industry group

4.45

Max
6.44
SRE
4.45
Q3
3.60
Median
2.62
Q1
1.64
Min
0.00
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

Price-to-Book Ratio (MRQ)

Sempra (SRE) at 1.91 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 3.25 carries an above-peer premium to book — NEE is pricier on assets.

NEE

Utilities industry group

3.25

Max
3.79
NEE
3.25
Q3
2.41
Median
1.90
Q1
1.42
Min
0.34

SRE

Utilities industry group

1.91

Max
3.79
Q3
2.41
SRE
1.91
Median
1.90
Q1
1.42
Min
0.34
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation at a Glance

Valuation metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
Price-to-Earnings Ratio (TTM)21.8231.39
Price-to-Sales Ratio (TTM)6.444.45
Price-to-Book Ratio (MRQ)3.251.91
Free Cash Flow Yield-10.29%-46.81%

Profitability

Return on Equity (TTM)

NextEra Energy (NEE) at 10.33% is around its peer norm for ROE, while Sempra (SRE) at 5.69% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

NEE

Utilities industry group

10.33%

Max
16.11%
Q3
11.15%
NEE
10.33%
Median
9.46%
Q1
7.50%
Min
2.67%

SRE

Utilities industry group

5.69%

Max
16.11%
Q3
11.15%
Median
9.46%
Q1
7.50%
SRE
5.69%
Min
2.67%
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Profit Margin (TTM)

NextEra Energy (NEE) at 29.37% retains a top-quartile share of revenue as profit, ahead of Sempra (SRE) at 14.43%, which keeps about the industry-typical share.

NEE

Utilities industry group

29.37%

NEE
29.37%
Max
29.37%
Q3
17.31%
Median
12.55%
Q1
9.24%
Min
-0.65%

SRE

Utilities industry group

14.43%

Max
29.37%
Q3
17.31%
SRE
14.43%
Median
12.55%
Q1
9.24%
Min
-0.65%
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Profit Margin (TTM)

Both NextEra Energy (NEE) at 30.18% and Sempra (SRE) at 30.62% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

NEE

Utilities industry group

30.18%

Max
43.52%
NEE
30.18%
Q3
30.09%
Median
23.50%
Q1
16.61%
Min
0.00%

SRE

Utilities industry group

30.62%

Max
43.52%
SRE
30.62%
Q3
30.09%
Median
23.50%
Q1
16.61%
Min
0.00%
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability at a Glance

Profitability metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
Return on Equity (TTM)10.33%5.69%
Return on Assets (TTM)2.41%1.81%
Net Profit Margin (TTM)29.37%14.43%
Operating Profit Margin (TTM)30.18%30.62%
Gross Profit Margin (TTM)61.40%42.46%

Growth

Revenue Growth

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

Revenue Growth at a Glance

Revenue growth metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
1-Year Revenue Growth10.74%3.92%
3-Year Revenue CAGR9.36%-1.73%

EPS Growth

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

EPS Growth at a Glance

EPS growth metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
1-Year EPS Growth-2.63%-37.78%
3-Year EPS CAGR16.28%-5.99%

Financial Strength

Current Ratio (MRQ)

Sempra (SRE) at 1.69 carries current ratio above its industry’s typical mid-range, while NextEra Energy (NEE) at 0.54 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

NEE

Utilities industry group

0.54

Max
1.88
Q3
1.16
Median
0.90
Q1
0.65
NEE
0.54
Min
0.33

SRE

Utilities industry group

1.69

Max
1.88
SRE
1.69
Q3
1.16
Median
0.90
Q1
0.65
Min
0.33
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt-to-Equity Ratio (MRQ)

Sempra (SRE) at 0.85 keeps leverage in the lower industry quartile, while NextEra Energy (NEE) at 1.57 runs a more typical debt-to-equity mix.

NEE

Utilities industry group

1.57

Max
3.02
Q3
1.81
NEE
1.57
Median
1.34
Q1
0.85
Min
0.00

SRE

Utilities industry group

0.85

Max
3.02
Q3
1.81
Median
1.34
Q1
0.85
SRE
0.85
Min
0.00
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
Current Ratio (MRQ)0.541.69
Debt-to-Equity Ratio (MRQ)1.570.85
Net Debt / EBITDA7.236.34

Dividends

Dividend Yield (TTM)

Both NextEra Energy (NEE) at 2.90% and Sempra (SRE) at 2.85% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEE

Utilities industry group

2.90%

Max
6.25%
Q3
3.95%
Median
3.10%
NEE
2.90%
Q1
2.33%
Min
0.00%

SRE

Utilities industry group

2.85%

Max
6.25%
Q3
3.95%
Median
3.10%
SRE
2.85%
Q1
2.33%
Min
0.00%
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

NextEra Energy (NEE) at 58.95% pays out a band-typical share of earnings, while Sempra (SRE) at 88.18% distributes more than its industry norm — less retained, thinner cover.

NEE

Utilities industry group

58.95%

Max
116.67%
Q3
73.40%
NEE
58.95%
Median
58.69%
Q1
36.87%
Min
0.00%

SRE

Utilities industry group

88.18%

Max
116.67%
SRE
88.18%
Q3
73.40%
Median
58.69%
Q1
36.87%
Min
0.00%
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NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividends at a Glance

Dividend metrics for NextEra Energy (NEE) and Sempra (SRE)
MetricNEESRE
Dividend Yield (TTM)2.90%2.85%
Dividend Payout Ratio (TTM)58.95%88.18%