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NEE vs SRE

NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
NEE
28.13
SRE
35.55
Forward P/E
NEE
21.2
SRE
17.68
P/B Ratio
NEE
3.54
SRE
2.02
P/S Ratio
NEE
7.06
SRE
4.66
EV/EBITDA
NEE
21.2
SRE
19.79

Profitability

Gross Margin
NEE
62.27%
SRE
41.18%
Operating Margin
NEE
24.45%
SRE
27.74%
Profit Margin
NEE
24.93%
SRE
13.4%
ROE
NEE
8.37%
SRE
5.19%
ROA
NEE
2.57%
SRE
1.77%

Growth

Revenue Growth
NEE
20.7%
SRE
-0.2%
Earnings Growth
NEE
26.0%
SRE
-48.2%

Financial Health

Debt/Equity
NEE
1.46
SRE
0.83
Current Ratio
NEE
0.59
SRE
1.59
Quick Ratio
NEE
0.39
SRE
0.09

Dividends

Dividend Yield
NEE
2.68%
SRE
2.71%
Payout Ratio
NEE
68.67%
SRE
93.82%

AI Verdict

NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)
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

NEE vs SRE: Head-to-Head Comparison

This page compares NextEra Energy, Inc. (NEE) 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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