Diversified Utilities
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SRE vs D
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
SRE vs D — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Diversified Utilities | Regulated Electric |
| Market Cap | $60.94B | $54.18B |
| Revenue (TTM) | $13.70B | $17.45B |
| Net Income (TTM) | $1.97B | $2.35B |
| Gross Margin | 52.1% | 34.6% |
| Operating Margin | 15.9% | 26.3% |
| Forward P/E | 18.3x | 17.2x |
| Total Debt | $35.02B | $48.94B |
| Cash & Equiv. | $2M | $250M |
SRE vs D — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sempra (SRE) | 100 | 148.3 | +48.3% |
| Dominion Energy, In… (D) | 100 | 72.5 | -27.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SRE vs D
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SRE carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 119.2% 10Y total return vs D's 27.8%
- 14.4% margin vs D's 13.5%
- 2.6% yield, 11-year raise streak, vs D's 4.3%
D is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.03, yield 4.3%
- Rev growth 14.2%, EPS growth 41.4%, 3Y rev CAGR 5.8%
- Lower volatility, beta 0.03, current ratio 0.77x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% revenue growth vs SRE's 5.7% | |
| Value | Lower P/E (17.2x vs 18.3x) | |
| Quality / Margins | 14.4% margin vs D's 13.5% | |
| Stability / Safety | Beta 0.03 vs SRE's 0.37 | |
| Dividends | 2.6% yield, 11-year raise streak, vs D's 4.3% | |
| Momentum (1Y) | +28.2% vs D's +17.6% | |
| Efficiency (ROA) | 4.0% ROA vs D's 2.8% |
SRE vs D — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SRE vs D — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SRE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
D and SRE operate at a comparable scale, with $17.4B and $13.7B in trailing revenue. Profitability is closely matched — net margins range from 14.4% (SRE) to 13.5% (D). On growth, D holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.7B | $17.4B |
| EBITDAEarnings before interest/tax | $3.7B | $6.9B |
| Net IncomeAfter-tax profit | $2.0B | $2.4B |
| Free Cash FlowCash after capex | -$3.3B | -$4.4B |
| Gross MarginGross profit ÷ Revenue | +52.1% | +34.6% |
| Operating MarginEBIT ÷ Revenue | +15.9% | +26.3% |
| Net MarginNet income ÷ Revenue | +14.4% | +13.5% |
| FCF MarginFCF ÷ Revenue | -24.4% | -25.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.4% | -100.0% |
Valuation Metrics
D leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 17.9x trailing earnings, D trades at a 40% valuation discount to SRE's 29.5x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $60.9B | $54.2B |
| Enterprise ValueMkt cap + debt − cash | $96.0B | $102.9B |
| Trailing P/EPrice ÷ TTM EPS | 29.55x | 17.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.33x | 17.19x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.13x |
| Price / SalesMarket cap ÷ Revenue | 4.45x | 3.28x |
| Price / BookPrice ÷ Book value/share | 1.46x | 1.58x |
| Price / FCFMarket cap ÷ FCF | 13.35x | — |
Profitability & Efficiency
SRE leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
D delivers a 7.1% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $5 for SRE. SRE carries lower financial leverage with a 0.83x debt-to-equity ratio, signaling a more conservative balance sheet compared to D's 1.46x. On the Piotroski fundamental quality scale (0–9), D scores 7/9 vs SRE's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.7% | +7.1% |
| ROA (TTM)Return on assets | +4.0% | +2.8% |
| ROICReturn on invested capital | — | +4.3% |
| ROCEReturn on capital employed | — | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.83x | 1.46x |
| Net DebtTotal debt minus cash | $35.0B | $48.7B |
| Cash & Equiv.Liquid assets | $2M | $250M |
| Total DebtShort + long-term debt | $35.0B | $48.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.79x |
Total Returns (Dividends Reinvested)
SRE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SRE five years ago would be worth $15,473 today (with dividends reinvested), compared to $9,541 for D. Over the past 12 months, SRE leads with a +28.2% total return vs D's +17.6%. The 3-year compound annual growth rate (CAGR) favors SRE at 9.3% vs D's 7.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.1% | +5.2% |
| 1-Year ReturnPast 12 months | +28.2% | +17.6% |
| 3-Year ReturnCumulative with dividends | +30.6% | +23.3% |
| 5-Year ReturnCumulative with dividends | +54.7% | -4.6% |
| 10-Year ReturnCumulative with dividends | +119.2% | +27.8% |
| CAGR (3Y)Annualised 3-year return | +9.3% | +7.2% |
Risk & Volatility
Evenly matched — SRE and D each lead in 1 of 2 comparable metrics.
Risk & Volatility
D is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than SRE's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.37x | 0.03x |
| 52-Week HighHighest price in past year | $101.03 | $67.50 |
| 52-Week LowLowest price in past year | $73.06 | $52.53 |
| % of 52W HighCurrent price vs 52-week peak | +92.7% | +91.3% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 4.3M |
Analyst Outlook
Evenly matched — SRE and D each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SRE as "Buy" and D as "Hold". Consensus price targets imply 14.2% upside for SRE (target: $107) vs 7.5% for D (target: $66). For income investors, D offers the higher dividend yield at 4.32% vs SRE's 2.62%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $107.00 | $66.25 |
| # AnalystsCovering analysts | 25 | 31 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | +4.3% |
| Dividend StreakConsecutive years of raises | 11 | 0 |
| Dividend / ShareAnnual DPS | $2.46 | $2.66 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
SRE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). D leads in 1 (Valuation Metrics). 2 tied.
SRE vs D: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SRE or D a better buy right now?
For growth investors, Dominion Energy, Inc.
(D) is the stronger pick with 14. 2% revenue growth year-over-year, versus 5. 7% for Sempra (SRE). Dominion Energy, Inc. (D) offers the better valuation at 17. 9x trailing P/E (17. 2x forward), making it the more compelling value choice. Analysts rate Sempra (SRE) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SRE or D?
On trailing P/E, Dominion Energy, Inc.
(D) is the cheapest at 17. 9x versus Sempra at 29. 5x. On forward P/E, Dominion Energy, Inc. is actually cheaper at 17. 2x.
03Which is the better long-term investment — SRE or D?
Over the past 5 years, Sempra (SRE) delivered a total return of +54.
7%, compared to -4. 6% for Dominion Energy, Inc. (D). Over 10 years, the gap is even starker: SRE returned +119. 2% versus D's +27. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SRE or D?
By beta (market sensitivity over 5 years), Dominion Energy, Inc.
(D) is the lower-risk stock at 0. 03β versus Sempra's 0. 37β — meaning SRE is approximately 1289% more volatile than D relative to the S&P 500. On balance sheet safety, Sempra (SRE) carries a lower debt/equity ratio of 83% versus 146% for Dominion Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SRE or D?
By revenue growth (latest reported year), Dominion Energy, Inc.
(D) is pulling ahead at 14. 2% versus 5. 7% for Sempra (SRE). On earnings-per-share growth, the picture is similar: Dominion Energy, Inc. grew EPS 41. 4% year-over-year, compared to -28. 3% for Sempra. Over a 3-year CAGR, D leads at 5. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SRE or D?
Dominion Energy, Inc.
(D) is the more profitable company, earning 18. 2% net margin versus 15. 1% for Sempra — meaning it keeps 18. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: D leads at 26. 7% versus 15. 9% for SRE. At the gross margin level — before operating expenses — SRE leads at 52. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SRE or D more undervalued right now?
On forward earnings alone, Dominion Energy, Inc.
(D) trades at 17. 2x forward P/E versus 18. 3x for Sempra — 1. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SRE: 14. 2% to $107. 00.
08Which pays a better dividend — SRE or D?
All stocks in this comparison pay dividends.
Dominion Energy, Inc. (D) offers the highest yield at 4. 3%, versus 2. 6% for Sempra (SRE).
09Is SRE or D better for a retirement portfolio?
For long-horizon retirement investors, Dominion Energy, Inc.
(D) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 4. 3% yield). Both have compounded well over 10 years (D: +27. 8%, SRE: +119. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SRE and D?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SRE is a mid-cap quality compounder stock; D is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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