PPL vs. SRE: PPL vs. Sempra Stock Comparison
How do PPL (PPL) 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
PPL (PPL) and Sempra (SRE) both fall under the Utilities industry group, but PPL is classified in Electric Utilities while SRE is classified in Multi-Utilities.
| Profile Item | PPL | SRE |
|---|---|---|
| Name | PPL 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 | 26.94 billion USD | 51.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | June 29, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PPL | SRE |
|---|---|---|
| Total Return (1Y) | 1.73% | -13.10% |
| Total Return (3Y, Annualized) | 16.47% | 7.68% |
| Total Return (5Y, Annualized) | 8.32% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PPL | SRE |
|---|---|---|
| Volatility (1Y, Annualized) | 18.30% | 21.00% |
| Beta (5Y) | 0.54 | 0.57 |
| Max Drawdown (5Y) | -24.73% | -31.62% |
| Avg. Volume (3M) | 7.63M | 3.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PPL | SRE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.14 | -0.83 |
| Sortino Ratio (1Y) | -0.19 | -1.07 |
Profitability
ROE (TTM)
Both PPL (PPL) at 8.63% 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.
PPL
Utilities industry group
8.63%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- PPL
- 8.63%
- 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)
Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of PPL (PPL) at 13.47%, which keeps about the industry-typical share.
PPL
Utilities industry group
13.47%
- Max
- 28.78%
- Q3
- 17.30%
- PPL
- 13.47%
- 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 PPL (PPL) at 23.59% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PPL
Utilities industry group
23.59%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- PPL
- 23.59%
- 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 | PPL | SRE |
|---|---|---|
| ROE (TTM) | 8.63% | 8.73% |
| ROA (TTM) | 3.20% | 1.99% |
| Net Margin (TTM) | 13.47% | 22.53% |
| Operating Margin (TTM) | 23.59% | 21.06% |
| Gross Margin (TTM) | 44.09% | 44.81% |
Growth
Revenue Growth
Both PPL (PPL) at 6.85% 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
PPL (PPL) at 32.50% sits in the top EPS growth quartile, while Sempra (SRE) at -37.78% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | PPL | SRE |
|---|---|---|
| Revenue Growth (YoY) | 6.85% | 3.92% |
| Revenue Growth (3Y CAGR) | 4.59% | -1.73% |
| EPS Growth (YoY) | 32.50% | -37.78% |
| EPS Growth (3Y CAGR) | 15.95% | -5.99% |
Financial Strength
Current Ratio (MRQ)
PPL (PPL) at 0.91 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.
PPL
Utilities industry group
0.91
- Max
- 1.90
- Q3
- 1.17
- PPL
- 0.91
- 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
Debt / Equity (MRQ)
Both PPL (PPL) at 1.35 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
PPL
Utilities industry group
1.35
- Max
- 2.63
- Q3
- 1.77
- PPL
- 1.35
- 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 | PPL | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 1.61 |
| Debt / Equity (MRQ) | 1.35 | 0.85 |
| Net Debt / EBITDA | 5.33 | 6.18 |
Dividends
Dividend Yield (TTM)
PPL (PPL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sempra (SRE) reports a yield of 3.27%, ranking against industry peers normally.
PPL
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- PPL
- 0.00%
- 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 PPL (PPL) at 65.98% 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.
PPL
Utilities industry group
65.98%
- Max
- 113.04%
- Q3
- 68.72%
- PPL
- 65.98%
- 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 | PPL | SRE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.27% |
| Dividend Payout Ratio (TTM) | 65.98% | 56.05% |
Valuation
P/E Ratio (TTM)
Both PPL (PPL) at 20.57 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.
PPL
Utilities industry group
20.57
- Max
- 31.22
- Q3
- 23.30
- PPL
- 20.57
- 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)
PPL (PPL) at 2.87 is priced about in line with its industry on P/S ratio, while Sempra (SRE) at 3.76 sits in the pricier quartile — SRE costs more per dollar of sales.
PPL
Utilities industry group
2.87
- Max
- 6.35
- Q3
- 3.63
- PPL
- 2.87
- 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)
On P/B ratio, both PPL (PPL) at 1.81 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.
PPL
Utilities industry group
1.81
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- PPL
- 1.81
- 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 | PPL | SRE |
|---|---|---|
| P/E Ratio (TTM) | 20.57 | 16.74 |
| P/S Ratio (TTM) | 2.87 | 3.76 |
| P/B Ratio (MRQ) | 1.81 | 1.53 |
| Free Cash Flow Yield (TTM) | -7.19% | -22.35% |