SRE vs. WEC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SRE and WEC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | SRE | WEC |
|---|---|---|
| Company Name | Sempra | WEC Energy Group, Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Multi-Utilities |
| Market Capitalization | 53.67 billion USD | 34.66 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 29, 1998 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of SRE and WEC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | SRE | WEC |
|---|---|---|
| 5-Day Price Return | 1.39% | -0.74% |
| 13-Week Price Return | 4.25% | 0.11% |
| 26-Week Price Return | -5.56% | 3.49% |
| 52-Week Price Return | 0.19% | 15.77% |
| Month-to-Date Return | 0.71% | -1.28% |
| Year-to-Date Return | -6.22% | 14.50% |
| 10-Day Avg. Volume | 3.08M | 2.13M |
| 3-Month Avg. Volume | 3.70M | 2.08M |
| 3-Month Volatility | 19.27% | 15.05% |
| Beta | 0.66 | 0.45 |
Profitability
Return on Equity (TTM)
SRE
8.73%
Multi-Utilities Industry
- Max
- 19.69%
- Q3
- 12.97%
- Median
- 9.30%
- Q1
- 7.88%
- Min
- 4.34%
SRE’s Return on Equity of 8.73% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
WEC
13.11%
Multi-Utilities Industry
- Max
- 19.69%
- Q3
- 12.97%
- Median
- 9.30%
- Q1
- 7.88%
- Min
- 4.34%
In the upper quartile for the Multi-Utilities industry, WEC’s Return on Equity of 13.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
SRE
23.49%
Multi-Utilities Industry
- Max
- 25.37%
- Q3
- 15.24%
- Median
- 8.50%
- Q1
- 4.09%
- Min
- -1.05%
A Net Profit Margin of 23.49% places SRE in the upper quartile for the Multi-Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
WEC
18.24%
Multi-Utilities Industry
- Max
- 25.37%
- Q3
- 15.24%
- Median
- 8.50%
- Q1
- 4.09%
- Min
- -1.05%
A Net Profit Margin of 18.24% places WEC in the upper quartile for the Multi-Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
SRE
26.26%
Multi-Utilities Industry
- Max
- 43.73%
- Q3
- 25.91%
- Median
- 19.49%
- Q1
- 8.11%
- Min
- -0.18%
An Operating Profit Margin of 26.26% places SRE in the upper quartile for the Multi-Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
WEC
25.64%
Multi-Utilities Industry
- Max
- 43.73%
- Q3
- 25.91%
- Median
- 19.49%
- Q1
- 8.11%
- Min
- -0.18%
WEC’s Operating Profit Margin of 25.64% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | SRE | WEC |
|---|---|---|
| Return on Equity (TTM) | 8.73% | 13.11% |
| Return on Assets (TTM) | 2.79% | 3.52% |
| Net Profit Margin (TTM) | 23.49% | 18.24% |
| Operating Profit Margin (TTM) | 26.26% | 25.64% |
| Gross Profit Margin (TTM) | -- | 35.85% |
Financial Strength
Current Ratio (MRQ)
SRE
0.48
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.22
- Median
- 0.94
- Q1
- 0.86
- Min
- 0.50
SRE’s Current Ratio of 0.48 is notably low, falling beneath the typical range for the Multi-Utilities industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
WEC
0.55
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.22
- Median
- 0.94
- Q1
- 0.86
- Min
- 0.50
WEC’s Current Ratio of 0.55 falls into the lower quartile for the Multi-Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
SRE
1.22
Multi-Utilities Industry
- Max
- 2.58
- Q3
- 1.96
- Median
- 1.56
- Q1
- 1.20
- Min
- 0.53
SRE’s Debt-to-Equity Ratio of 1.22 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WEC
1.55
Multi-Utilities Industry
- Max
- 2.58
- Q3
- 1.96
- Median
- 1.56
- Q1
- 1.20
- Min
- 0.53
WEC’s Debt-to-Equity Ratio of 1.55 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
SRE
3.18
Multi-Utilities Industry
- Max
- 12.21
- Q3
- 7.03
- Median
- 3.61
- Q1
- 2.92
- Min
- 1.62
SRE’s Interest Coverage Ratio of 3.18 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
WEC
4.04
Multi-Utilities Industry
- Max
- 12.21
- Q3
- 7.03
- Median
- 3.61
- Q1
- 2.92
- Min
- 1.62
WEC’s Interest Coverage Ratio of 4.04 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | SRE | WEC |
|---|---|---|
| Current Ratio (MRQ) | 0.48 | 0.55 |
| Quick Ratio (MRQ) | 0.39 | 0.35 |
| Debt-to-Equity Ratio (MRQ) | 1.22 | 1.55 |
| Interest Coverage Ratio (TTM) | 3.18 | 4.04 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SRE
2.93%
Multi-Utilities Industry
- Max
- 8.75%
- Q3
- 5.46%
- Median
- 4.09%
- Q1
- 2.93%
- Min
- 0.00%
SRE’s Dividend Yield of 2.93% is consistent with its peers in the Multi-Utilities industry, providing a dividend return that is standard for its sector.
WEC
3.11%
Multi-Utilities Industry
- Max
- 8.75%
- Q3
- 5.46%
- Median
- 4.09%
- Q1
- 2.93%
- Min
- 0.00%
WEC’s Dividend Yield of 3.11% is consistent with its peers in the Multi-Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
SRE
58.53%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 97.17%
- Median
- 66.46%
- Q1
- 52.95%
- Min
- 24.73%
SRE’s Dividend Payout Ratio of 58.53% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WEC
65.95%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 97.17%
- Median
- 66.46%
- Q1
- 52.95%
- Min
- 24.73%
WEC’s Dividend Payout Ratio of 65.95% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SRE | WEC |
|---|---|---|
| Dividend Yield (TTM) | 2.93% | 3.11% |
| Dividend Payout Ratio (TTM) | 58.53% | 65.95% |
Valuation
Price-to-Earnings Ratio (TTM)
SRE
19.98
Multi-Utilities Industry
- Max
- 28.21
- Q3
- 21.40
- Median
- 16.89
- Q1
- 11.54
- Min
- 5.08
SRE’s P/E Ratio of 19.98 is within the middle range for the Multi-Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WEC
21.22
Multi-Utilities Industry
- Max
- 28.21
- Q3
- 21.40
- Median
- 16.89
- Q1
- 11.54
- Min
- 5.08
WEC’s P/E Ratio of 21.22 is within the middle range for the Multi-Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
SRE
4.70
Multi-Utilities Industry
- Max
- 4.54
- Q3
- 3.52
- Median
- 1.87
- Q1
- 0.50
- Min
- 0.27
With a P/S Ratio of 4.70, SRE trades at a valuation that eclipses even the highest in the Multi-Utilities industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
WEC
3.87
Multi-Utilities Industry
- Max
- 4.54
- Q3
- 3.52
- Median
- 1.87
- Q1
- 0.50
- Min
- 0.27
WEC’s P/S Ratio of 3.87 is in the upper echelon for the Multi-Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
SRE
1.56
Multi-Utilities Industry
- Max
- 2.70
- Q3
- 1.97
- Median
- 1.46
- Q1
- 1.21
- Min
- 0.86
SRE’s P/B Ratio of 1.56 is within the conventional range for the Multi-Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WEC
2.51
Multi-Utilities Industry
- Max
- 2.70
- Q3
- 1.97
- Median
- 1.46
- Q1
- 1.21
- Min
- 0.86
WEC’s P/B Ratio of 2.51 is in the upper tier for the Multi-Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | SRE | WEC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.98 | 21.22 |
| Price-to-Sales Ratio (TTM) | 4.70 | 3.87 |
| Price-to-Book Ratio (MRQ) | 1.56 | 2.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 337.00 | 72.76 |