Avista [AVA] vs Sempra [SRE] Detailed Stock Comparison
Avista
NYSE
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Sempra
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Avista wins in 12 metrics, Sempra wins in 8 metrics, with 0 ties. Avista appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Avista | Sempra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.66 | 19.78 | Avista |
| Price-to-Book Ratio | 1.14 | 1.68 | Avista |
| Debt-to-Equity Ratio | 120.64 | 101.71 | Sempra |
| PEG Ratio | 14.47 | 15.90 | Avista |
| EV/EBITDA | 10.09 | 18.06 | Avista |
| Profit Margin (TTM) | 9.16% | 20.35% | Sempra |
| Operating Margin (TTM) | 14.36% | 19.47% | Sempra |
| EBITDA Margin (TTM) | 14.36% | 19.47% | Sempra |
| Return on Equity | 6.92% | 8.64% | Sempra |
| Return on Assets (TTM) | 2.65% | 1.93% | Avista |
| Free Cash Flow (TTM) | $1.00M | $-3.31B | Avista |
| Dividend Yield | 3.81% | 3.37% | Avista |
| 1-Year Return | -1.89% | 4.21% | Sempra |
| Price-to-Sales Ratio (TTM) | 1.55 | 4.00 | Avista |
| Enterprise Value | $6.21B | $98.72B | Sempra |
| EV/Revenue Ratio | 3.18 | 7.40 | Avista |
| Gross Profit Margin (TTM) | 68.37% | 46.73% | Avista |
| Revenue per Share (TTM) | $24 | $21 | Avista |
| Earnings per Share (Diluted) | $2.24 | $4.13 | Sempra |
| Beta (Stock Volatility) | 0.38 | 0.63 | Avista |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Avista vs Sempra Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Avista | -0.29% | -0.53% | -1.71% | -7.85% | 1.52% | 2.67% |
| Sempra | -1.07% | 0.91% | 9.94% | 7.84% | -0.61% | -6.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Avista | -1.89% | -14.83% | 0.19% | 10.51% | 80.20% | 100.65% |
| Sempra | 4.21% | -1.77% | 23.92% | 54.00% | 219.43% | 287.80% |
Performance & Financial Health Analysis: Avista vs Sempra
| Metric | AVA | SRE |
|---|---|---|
| Market Information | ||
| Market Cap | $3.03B | $53.31B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 806,340 | 4,117,070 |
| 90 Day Avg. Volume | 730,357 | 3,547,953 |
| Last Close | $37.32 | $81.71 |
| 52 Week Range | $34.80 - $43.09 | $61.90 - $95.77 |
| % from 52W High | -13.39% | -14.68% |
| All-Time High | $68.00 (Jan 24, 2000) | $95.77 (Nov 25, 2024) |
| % from All-Time High | -45.12% | -14.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.00% |
| Quarterly Earnings Growth | -0.39% | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.20% |
| Operating Margin (TTM) | 0.14% | 0.19% |
| Return on Equity (TTM) | 0.07% | 0.09% |
| Debt to Equity (MRQ) | 120.64 | 101.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.61 | $48.57 |
| Cash per Share (MRQ) | $0.12 | $0.24 |
| Operating Cash Flow (TTM) | $441.00M | $4.65B |
| Levered Free Cash Flow (TTM) | $-206,052,992 | $-5,912,500,224 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.81% | 3.37% |
| Last 12-Month Dividend | $1.43 | $2.51 |
Valuation & Enterprise Metrics Analysis: Avista vs Sempra
| Metric | AVA | SRE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.66 | 19.78 |
| Forward P/E | 14.47 | 15.90 |
| PEG Ratio | 14.47 | 15.90 |
| Price to Sales (TTM) | 1.55 | 4.00 |
| Price to Book (MRQ) | 1.14 | 1.68 |
| Market Capitalization | ||
| Market Capitalization | $3.03B | $53.31B |
| Enterprise Value | $6.21B | $98.72B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.18 | 7.40 |
| Enterprise to EBITDA | 10.09 | 18.06 |
| Risk & Other Metrics | ||
| Beta | 0.38 | 0.63 |
| Book Value per Share (MRQ) | $32.61 | $48.57 |
Financial Statements Comparison: Avista vs Sempra
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AVA | SRE |
|---|---|---|
| Revenue/Sales | $411.00M | $3.80B |
| Cost of Goods Sold | $130.00M | $2.01B |
| Gross Profit | $281.00M | $1.80B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $57.00M | $959.00M |
| EBITDA | $123.00M | $1.68B |
| Pre-Tax Income | $15.00M | $651.00M |
| Income Tax | $1.00M | $57.00M |
| Net Income (Profit) | $14.00M | $919.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AVA | SRE |
|---|---|---|
| Cash & Equivalents | $17.00M | $1.74B |
| Total Current Assets | $667.00M | $5.67B |
| Total Current Liabilities | $721.00M | $9.93B |
| Long-Term Debt | $2.76B | $33.29B |
| Total Shareholders Equity | $2.65B | $38.20B |
| Retained Earnings | $912.00M | $17.47B |
| Property, Plant & Equipment | $130.00M | $83.61B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AVA | SRE |
|---|---|---|
| Operating Cash Flow | $178.00M | $1.38B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $81.00M | $-854.00M |
| Debt Repayment | $-68.00M | $-1.06B |
| Common Stock Repurchase | N/A | $-57.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AVA | SRE |
|---|---|---|
| Shares Short | 3.79M | 7.20M |
| Short Ratio | 5.44 | 1.82 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 806,340 | 4,117,070 |
| Average Daily Volume (90 Day) | 730,357 | 3,547,953 |
| Shares Outstanding | 80.04M | 650.63M |
| Float Shares | 80.29M | 651.63M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.89% | 0.91% |
Dividend Analysis & Yield Comparison: Avista vs Sempra
| Metric | AVA | SRE |
|---|---|---|
| Last 12-Month Dividend | $1.43 | $2.51 |
| Last 12-Month Dividend Yield | 3.81% | 3.37% |
| 3-Year Avg Annual Dividend | $1.54 | $2.20 |
| 3-Year Avg Dividend Yield | 1.20% | 0.80% |
| 3-Year Total Dividends | $4.63 | $6.61 |
| Ex-Dividend Date | Feb 26, 2025 | Mar 20, 2025 |