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PCG vs. SRE: PG&E vs. Sempra Stock Comparison

How do PG&E (PCG) 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

PG&E (PCG) and Sempra (SRE) both fall under the Utilities industry group, but PCG is classified in Electric Utilities while SRE is classified in Multi-Utilities.

Company profile comparison for PG&E (PCG) and Sempra (SRE)
Profile ItemPCGSRE
NamePG&E CorporationSempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization28.57 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PCG
SRE
GSPC
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PG&E (PCG) 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 PG&E (PCG) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for PG&E (PCG) and Sempra (SRE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Total Return (1Y)-19.03%-13.10%
Total Return (3Y, Annualized)-6.50%7.68%
Total Return (5Y, Annualized)2.05%8.14%

Risk Profile

Drawdown History

PCG
SRE
GSPC
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PG&E (PCG) 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 PG&E (PCG) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Volatility (1Y, Annualized)34.84%21.00%
Beta (5Y)0.170.57
Max Drawdown (5Y)-43.92%-31.62%
Avg. Volume (3M)39.33M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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PCG 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 PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Sharpe Ratio (1Y)-0.67-0.83
Sortino Ratio (1Y)-0.81-1.07

Profitability

ROE (TTM)

Both PG&E (PCG) at 8.89% 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.

PCG

Utilities industry group

8.89%

Max
17.99%
Q3
12.01%
Median
9.44%
PCG
8.89%
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%
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PG&E (PCG) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of PG&E (PCG) at 11.57%, which keeps about the industry-typical share.

PCG

Utilities industry group

11.57%

Max
28.78%
Q3
17.30%
Median
12.73%
PCG
11.57%
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%
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PG&E (PCG) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both PG&E (PCG) at 23.64% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PCG

Utilities industry group

23.64%

Max
53.83%
Q3
31.12%
PCG
23.64%
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%
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PG&E (PCG) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
ROE (TTM)8.89%8.73%
ROA (TTM)2.59%1.99%
Net Margin (TTM)11.57%22.53%
Operating Margin (TTM)23.64%21.06%
Gross Margin (TTM)40.57%44.81%

Growth

Revenue Growth

Sempra (SRE) at 3.92% is around its peer norm for revenue growth, while PG&E (PCG) at 2.11% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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PG&E (PCG) vs. Sempra (SRE): A comparison of their Revenue Growth across different time periods.

EPS Growth

PG&E (PCG) at 2.61% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.

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PG&E (PCG) vs. Sempra (SRE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Revenue Growth (YoY)2.11%3.92%
Revenue Growth (3Y CAGR)4.77%-1.73%
EPS Growth (YoY)2.61%-37.78%
EPS Growth (3Y CAGR)12.00%-5.99%

Financial Strength

Current Ratio (MRQ)

PG&E (PCG) at 1.03 keeps current ratio within its industry’s typical mid-range, while Sempra (SRE) at 1.61 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

PCG

Utilities industry group

1.03

Max
1.90
Q3
1.17
PCG
1.03
Median
0.88
Q1
0.66
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
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PG&E (PCG) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Sempra (SRE) at 0.85 carries an industry-typical debt-to-equity mix, while PG&E (PCG) at 1.88 uses more debt funding than most peers.

PCG

Utilities industry group

1.88

Max
2.63
PCG
1.88
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
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PG&E (PCG) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Current Ratio (MRQ)1.031.61
Debt / Equity (MRQ)1.880.85
Net Debt / EBITDA6.056.18

Dividends

Dividend Yield (TTM)

Both PG&E (PCG) at 1.51% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

PCG

Utilities industry group

1.51%

Max
6.66%
Q3
3.58%
Median
2.85%
PCG
1.51%
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%
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PG&E (PCG) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Sempra (SRE) at 56.05% keeps its payout within the industry’s typical band; PG&E (PCG) at 14.81% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

PCG

Utilities industry group

14.81%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
PCG
14.81%
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%
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PG&E (PCG) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
Dividend Yield (TTM)1.51%3.27%
Dividend Payout Ratio (TTM)14.81%56.05%

Valuation

P/E Ratio (TTM)

PG&E (PCG) at 9.61 sits in the cheaper P/E ratio quartile, while Sempra (SRE) at 16.74 is closer to its industry’s usual earnings multiple — a discount for PCG, though growth and earnings durability still matter.

PCG

Utilities industry group

9.61

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
PCG
9.61
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
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PG&E (PCG) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

PG&E (PCG) at 1.11 looks cheap on sales in the lower P/S ratio quartile, while Sempra (SRE) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

PCG

Utilities industry group

1.11

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
PCG
1.11
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
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PG&E (PCG) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

PG&E (PCG) at 0.87 sits in the lower P/B ratio quartile against book while Sempra (SRE) at 1.53 is valued near its industry’s middle — PCG is cheaper on assets, though weigh it against ROE and asset quality.

PCG

Utilities industry group

0.87

Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
PCG
0.87
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
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PG&E (PCG) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for PG&E (PCG) and Sempra (SRE)
MetricPCGSRE
P/E Ratio (TTM)9.6116.74
P/S Ratio (TTM)1.113.76
P/B Ratio (MRQ)0.871.53
Free Cash Flow Yield (TTM)-22.73%-22.35%