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

November 11, 2026

How do NextEra Energy (NEE) 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

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 Item	NEE	SRE
Name	NextEra Energy Inc.	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	182.36 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

NEE

SRE

GSPC

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Total Return (1Y)	7.27%	-13.10%
Total Return (3Y, Annualized)	20.47%	7.68%
Total Return (5Y, Annualized)	3.34%	8.14%

Risk Profile

Drawdown History

NEE

SRE

GSPC

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

Risk Metrics

Risk profile metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Volatility (1Y, Annualized)	21.60%	21.00%
Beta (5Y)	0.59	0.57
Max Drawdown (5Y)	-44.97%	-31.62%
Avg. Volume (3M)	11.90M	3.90M

Risk-Adjusted Performance

Risk-Return Positioning

NEE 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 NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Sharpe Ratio (1Y)	0.14	-0.83
Sortino Ratio (1Y)	0.21	-1.07

Profitability

ROE (TTM)

NextEra Energy (NEE) at 14.06% sits in the top ROE quartile, while Sempra (SRE) at 8.73% is closer to the peer norm — stronger capital efficiency for NEE.

NEE

Utilities industry group

14.06%

Max: 17.99%
NEE: 14.06%
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%

NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

NextEra Energy (NEE) at 40.37% keeps the most of each sales dollar — above its industry’s net margin range — and Sempra (SRE) at 22.53% also retains a top-quartile share.

NEE

Utilities industry group

40.37%

NEE: 40.37%
Max: 28.78%
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%

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

Operating Margin (TTM)

NextEra Energy (NEE) at 33.00% operates in the top operating margin quartile, ahead of Sempra (SRE) at 21.06%, which runs around its industry’s norm.

NEE

Utilities industry group

33.00%

Max: 53.83%
NEE: 33.00%
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%

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

Profitability Metrics

Profitability metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
ROE (TTM)	14.06%	8.73%
ROA (TTM)	2.41%	1.99%
Net Margin (TTM)	40.37%	22.53%
Operating Margin (TTM)	33.00%	21.06%
Gross Margin (TTM)	60.17%	44.81%

Growth

Revenue Growth

Both NextEra Energy (NEE) at 10.74% 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.

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

EPS Growth

NextEra Energy (NEE) at -2.63% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Revenue Growth (YoY)	10.74%	3.92%
Revenue Growth (3Y CAGR)	9.36%	-1.73%
EPS Growth (YoY)	-2.63%	-37.78%
EPS Growth (3Y CAGR)	16.28%	-5.99%

Financial Strength

Current Ratio (MRQ)

Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

NEE

Utilities industry group

0.53

Max: 1.90
Q3: 1.17
Median: 0.88
Q1: 0.66
NEE: 0.53
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

NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both NextEra Energy (NEE) at 1.53 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NEE

Utilities industry group

1.53

Max: 2.63
Q3: 1.77
NEE: 1.53
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

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

Financial Strength Metrics

Financial strength metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Current Ratio (MRQ)	0.53	1.61
Debt / Equity (MRQ)	1.53	0.85
Net Debt / EBITDA	8.09	6.18

Dividends

Dividend Yield (TTM)

Both NextEra Energy (NEE) at 2.76% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEE

Utilities industry group

2.76%

Max: 6.66%
Q3: 3.58%
Median: 2.85%
NEE: 2.76%
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%

NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both NextEra Energy (NEE) at 43.89% 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.

NEE

Utilities industry group

43.89%

Max: 113.04%
Q3: 68.72%
Median: 56.38%
NEE: 43.89%
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%

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

Dividend Metrics

Dividend metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
Dividend Yield (TTM)	2.76%	3.27%
Dividend Payout Ratio (TTM)	43.89%	56.05%

Valuation

P/E Ratio (TTM)

Both NextEra Energy (NEE) at 15.67 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.

NEE

Utilities industry group

15.67

Max: 31.22
Q3: 23.30
Median: 19.64
NEE: 15.67
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

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

P/S Ratio (TTM)

Both NextEra Energy (NEE) at 6.33 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.

NEE

Utilities industry group

6.33

Max: 6.35
NEE: 6.33
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

NextEra Energy (NEE) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Sempra (SRE) at 1.53 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 2.97 carries an above-peer premium to book — NEE is pricier on assets.

NEE

Utilities industry group

2.97

Max: 3.12
NEE: 2.97
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

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

Valuation Metrics

Valuation metrics for NextEra Energy (NEE) and Sempra (SRE)
Metric	NEE	SRE
P/E Ratio (TTM)	15.67	16.74
P/S Ratio (TTM)	6.33	3.76
P/B Ratio (MRQ)	2.97	1.53
Free Cash Flow Yield (TTM)	-11.63%	-22.35%