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SREA vs D
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
SREA vs D — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Electric |
| Market Cap | $14.08B | $54.18B |
| Revenue (TTM) | $13.70B | $17.45B |
| Net Income (TTM) | $1.83B | $2.35B |
| Gross Margin | 52.1% | 34.6% |
| Operating Margin | 23.7% | 26.3% |
| Forward P/E | 4.2x | 17.2x |
| Total Debt | $37.46B | $48.94B |
| Cash & Equiv. | $2M | $250M |
SREA vs D — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sempra (SREA) | 100 | 84.5 | -15.5% |
| Dominion Energy, In… (D) | 100 | 72.5 | -27.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SREA vs D
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SREA is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 0.83, yield 11.4%
- Lower P/E (4.2x vs 17.2x)
- 11.4% yield, 3-year raise streak, vs D's 4.3%
D carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 14.2%, EPS growth 41.4%, 3Y rev CAGR 5.8%
- 27.8% 10Y total return vs SREA's 24.5%
- Lower volatility, beta 0.03, current ratio 0.77x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% revenue growth vs SREA's 3.9% | |
| Value | Lower P/E (4.2x vs 17.2x) | |
| Quality / Margins | 13.5% margin vs SREA's 13.4% | |
| Stability / Safety | Beta 0.03 vs SREA's 0.83 | |
| Dividends | 11.4% yield, 3-year raise streak, vs D's 4.3% | |
| Momentum (1Y) | +17.6% vs SREA's +11.5% | |
| Efficiency (ROA) | 2.8% ROA vs SREA's 1.8%, ROIC 4.3% vs 3.2% |
SREA vs D — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SREA 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)
D leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
D and SREA operate at a comparable scale, with $17.4B and $13.7B in trailing revenue. Profitability is closely matched — net margins range from 13.5% (D) to 13.4% (SREA). 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 | $5.8B | $6.9B |
| Net IncomeAfter-tax profit | $1.8B | $2.4B |
| Free Cash FlowCash after capex | -$10.2B | -$4.4B |
| Gross MarginGross profit ÷ Revenue | +52.1% | +34.6% |
| Operating MarginEBIT ÷ Revenue | +23.7% | +26.3% |
| Net MarginNet income ÷ Revenue | +13.4% | +13.5% |
| FCF MarginFCF ÷ Revenue | -74.4% | -25.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.1% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -48.1% | -100.0% |
Valuation Metrics
SREA leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 7.8x trailing earnings, SREA trades at a 56% valuation discount to D's 17.9x P/E. On an enterprise value basis, D's 15.1x EV/EBITDA is more attractive than SREA's 74.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.1B | $54.2B |
| Enterprise ValueMkt cap + debt − cash | $51.5B | $102.9B |
| Trailing P/EPrice ÷ TTM EPS | 7.84x | 17.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.23x | 17.19x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 74.69x | 15.13x |
| Price / SalesMarket cap ÷ Revenue | 1.03x | 3.28x |
| Price / BookPrice ÷ Book value/share | 0.33x | 1.58x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SREA leads this category, winning 5 of 9 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 SREA. SREA carries lower financial leverage with a 0.89x 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 SREA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.6% | +7.1% |
| ROA (TTM)Return on assets | +1.8% | +2.8% |
| ROICReturn on invested capital | +3.2% | +4.3% |
| ROCEReturn on capital employed | +5.7% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.89x | 1.46x |
| Net DebtTotal debt minus cash | $37.5B | $48.7B |
| Cash & Equiv.Liquid assets | $2M | $250M |
| Total DebtShort + long-term debt | $37.5B | $48.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.81x | 2.79x |
Total Returns (Dividends Reinvested)
D leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SREA five years ago would be worth $10,560 today (with dividends reinvested), compared to $9,541 for D. Over the past 12 months, D leads with a +17.6% total return vs SREA's +11.5%. The 3-year compound annual growth rate (CAGR) favors D at 7.2% vs SREA's 1.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.0% | +5.2% |
| 1-Year ReturnPast 12 months | +11.5% | +17.6% |
| 3-Year ReturnCumulative with dividends | +5.1% | +23.3% |
| 5-Year ReturnCumulative with dividends | +5.6% | -4.6% |
| 10-Year ReturnCumulative with dividends | +24.5% | +27.8% |
| CAGR (3Y)Annualised 3-year return | +1.7% | +7.2% |
Risk & Volatility
D leads this category, winning 2 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 SREA's 0.83 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 | 0.83x | 0.03x |
| 52-Week HighHighest price in past year | $23.84 | $67.50 |
| 52-Week LowLowest price in past year | $6.33 | $52.53 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +91.3% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 46K | 4.3M |
Analyst Outlook
SREA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, SREA offers the higher dividend yield at 11.40% vs D's 4.32%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $66.25 |
| # AnalystsCovering analysts | — | 31 |
| Dividend YieldAnnual dividend ÷ price | +11.4% | +4.3% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $2.46 | $2.66 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.8% | 0.0% |
D leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SREA leads in 3 (Valuation Metrics, Profitability & Efficiency).
SREA vs D: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SREA 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 3. 9% for Sempra (SREA). Sempra (SREA) offers the better valuation at 7. 8x trailing P/E (4. 2x forward), making it the more compelling value choice. Analysts rate Dominion Energy, Inc. (D) a "Hold" — based on 31 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 — SREA or D?
On trailing P/E, Sempra (SREA) is the cheapest at 7.
8x versus Dominion Energy, Inc. at 17. 9x. On forward P/E, Sempra is actually cheaper at 4. 2x.
03Which is the better long-term investment — SREA or D?
Over the past 5 years, Sempra (SREA) delivered a total return of +5.
6%, compared to -4. 6% for Dominion Energy, Inc. (D). Over 10 years, the gap is even starker: D returned +27. 8% versus SREA's +24. 5%. 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 — SREA 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. 83β — meaning SREA is approximately 2982% more volatile than D relative to the S&P 500. On balance sheet safety, Sempra (SREA) carries a lower debt/equity ratio of 89% versus 146% for Dominion Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SREA or D?
By revenue growth (latest reported year), Dominion Energy, Inc.
(D) is pulling ahead at 14. 2% versus 3. 9% for Sempra (SREA). On earnings-per-share growth, the picture is similar: Dominion Energy, Inc. grew EPS 41. 4% year-over-year, compared to -37. 8% 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 — SREA or D?
Dominion Energy, Inc.
(D) is the more profitable company, earning 18. 2% net margin versus 13. 4% 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 23. 7% for SREA. At the gross margin level — before operating expenses — D leads at 49. 0%, 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 SREA or D more undervalued right now?
On forward earnings alone, Sempra (SREA) trades at 4.
2x forward P/E versus 17. 2x for Dominion Energy, Inc. — 13. 0x cheaper on a one-year earnings basis.
08Which pays a better dividend — SREA or D?
All stocks in this comparison pay dividends.
Sempra (SREA) offers the highest yield at 11. 4%, versus 4. 3% for Dominion Energy, Inc. (D).
09Is SREA 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%, SREA: +24. 5%), 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 SREA 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.
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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