SRE vs. TLN: Sempra vs. Talen Energy Stock Comparison

Company Profile

Sempra (SRE) and Talen Energy (TLN) both fall under the Utilities industry group, but SRE is classified in Multi-Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

Sempra (SRE) has more than two decades of public-market history since June 29, 1998, whereas Talen Energy (TLN) listed on June 2, 2023 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Talen Energy (TLN) has an aggressive beta of 1.53, indicating higher sensitivity to broad-market moves, while Sempra (SRE) is defensive at 0.57 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Sempra (SRE) reports 8.73%, ranking against industry peers normally.

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Sempra (SRE) reports 22.53%, ranking against industry peers normally.

Both Sempra (SRE) at 21.06% and Talen Energy (TLN) at 17.35% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Talen Energy (TLN) at 26.68% sits in the top revenue growth quartile, while Sempra (SRE) at 3.92% is closer to the peer norm — faster top-line expansion for TLN.

Neither side shows strong earnings momentum: Sempra (SRE) at -37.78% sits in the bottom EPS growth quartile, and Talen Energy (TLN) at -127.11% is weaker still, below its industry range.

Growth Metrics

Financial Strength

Talen Energy (TLN) at 0.89 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.

Sempra (SRE) at 0.85 is near its industry mid-range for debt-to-equity ratio, while Talen Energy (TLN) at 5.97 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Talen Energy (TLN) 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.

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sempra (SRE) reports a payout of 56.05%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Sempra (SRE) trades at 16.74 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

Talen Energy (TLN) at 3.29 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.

Sempra (SRE) at 1.53 sits near its industry’s typical P/B ratio, while Talen Energy (TLN) at 10.14 prices above its benchmark range — TLN looks rich relative to book.

Valuation Metrics