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
Trailing Returns
Performance at a Glance
| Metric | NEE | SRE |
|---|---|---|
| 1-Year Return | 19.83% | 24.76% |
Risk
Drawdown
Risk at a Glance
| Metric | NEE | SRE |
|---|---|---|
| 1-Year Volatility | 23.80% | 19.84% |
| Beta | 0.67 | 0.56 |
| 3-Month Avg. Volume | 10.40M | 3.48M |
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.
| 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 | 179.34 billion USD | 60.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | June 29, 1998 |
| Security Type | Common Stock | Common 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
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
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
Valuation at a Glance
| Metric | NEE | SRE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.82 | 31.39 |
| Price-to-Sales Ratio (TTM) | 6.44 | 4.45 |
| Price-to-Book Ratio (MRQ) | 3.25 | 1.91 |
| 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%
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%
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%
Profitability at a Glance
| Metric | NEE | SRE |
|---|---|---|
| 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
Revenue Growth at a Glance
| Metric | NEE | SRE |
|---|---|---|
| 1-Year Revenue Growth | 10.74% | 3.92% |
| 3-Year Revenue CAGR | 9.36% | -1.73% |
EPS Growth
EPS Growth at a Glance
| Metric | NEE | SRE |
|---|---|---|
| 1-Year EPS Growth | -2.63% | -37.78% |
| 3-Year EPS CAGR | 16.28% | -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
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
Financial Strength at a Glance
| Metric | NEE | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.54 | 1.69 |
| Debt-to-Equity Ratio (MRQ) | 1.57 | 0.85 |
| Net Debt / EBITDA | 7.23 | 6.34 |
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%
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%
Dividends at a Glance
| Metric | NEE | SRE |
|---|---|---|
| Dividend Yield (TTM) | 2.90% | 2.85% |
| Dividend Payout Ratio (TTM) | 58.95% | 88.18% |