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EVRG vs SRE

EVRG
Evergy, Inc.
NEUTRAL
Price
$83.44
Market Cap
$19.21B
Sector
Utilities
AI Confidence
90%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
EVRG
22.8
SRE
35.55
Forward P/E
EVRG
18.34
SRE
17.68
P/B Ratio
EVRG
1.88
SRE
2.02
P/S Ratio
EVRG
3.22
SRE
4.66
EV/EBITDA
EVRG
12.63
SRE
19.79

Profitability

Gross Margin
EVRG
52.27%
SRE
41.18%
Operating Margin
EVRG
17.74%
SRE
27.74%
Profit Margin
EVRG
14.35%
SRE
13.4%
ROE
EVRG
8.57%
SRE
5.19%
ROA
EVRG
2.88%
SRE
1.77%

Growth

Revenue Growth
EVRG
6.6%
SRE
-0.2%
Earnings Growth
EVRG
4.7%
SRE
-48.2%

Financial Health

Debt/Equity
EVRG
1.5
SRE
0.83
Current Ratio
EVRG
0.49
SRE
1.59
Quick Ratio
EVRG
0.07
SRE
0.09

Dividends

Dividend Yield
EVRG
3.33%
SRE
2.71%
Payout Ratio
EVRG
73.7%
SRE
93.82%

AI Verdict

EVRG NEUTRAL

EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

EVRG vs SRE: Head-to-Head Comparison

This page compares Evergy, Inc. (EVRG) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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