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 11 metrics, Sempra wins in 9 metrics, with 0 ties. Avista appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Avista | Sempra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.33 | 20.68 | Avista |
| Price-to-Book Ratio | 1.12 | 1.81 | Avista |
| Debt-to-Equity Ratio | 120.64 | 101.71 | Sempra |
| PEG Ratio | -0.39 | -0.56 | Sempra |
| EV/EBITDA | 9.97 | 18.31 | Avista |
| Profit Margin (TTM) | 9.16% | 20.35% | Sempra |
| Operating Margin (TTM) | 14.36% | 18.43% | Sempra |
| EBITDA Margin (TTM) | 14.36% | 18.43% | Sempra |
| Return on Equity | 6.92% | 8.64% | Sempra |
| Return on Assets (TTM) | 2.65% | 1.92% | Avista |
| Free Cash Flow (TTM) | $1.00M | $-3.31B | Avista |
| Dividend Yield | 3.81% | 3.37% | Avista |
| 1-Year Return | -4.26% | 3.89% | Sempra |
| Price-to-Sales Ratio (TTM) | 1.52 | 4.18 | Avista |
| Enterprise Value | $6.13B | $100.01B | Sempra |
| EV/Revenue Ratio | 3.14 | 7.50 | 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) | 0.40 | 0.66 | Avista |
Performance
News Sentiment
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 | 1.06% | 1.81% | 0.73% | -1.30% | -6.51% | 1.98% |
| Sempra | -0.91% | 4.86% | 5.88% | 15.29% | 25.15% | -0.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Avista | -4.26% | 0.05% | 7.11% | 11.76% | 75.35% | 91.08% |
| Sempra | 3.89% | 15.37% | 43.55% | 78.92% | 219.39% | 267.57% |
News Based Sentiment: Avista vs Sempra
Avista
News based Sentiment: MIXED
September presented a mixed bag for Avista, with disappointing earnings offset by substantial institutional investment and positive insider activity. While the Q2 miss created headwinds, the strong buying signals suggest potential for future growth, making it a significant month for investors to assess the company's trajectory.
Sempra
News based Sentiment: POSITIVE
September was a pivotal month for Sempra, highlighted by a transformative strategic shift with the sale of a significant stake in Sempra Infrastructure Partners and a major investment in LNG capacity. These developments, coupled with positive market and analyst reactions, significantly strengthen the company's long-term prospects and warrant a highly positive assessment.
Performance & Financial Health Analysis: Avista vs Sempra
| Metric | AVA | SRE |
|---|---|---|
| Market Information | ||
| Market Cap | $2.97B | $56.15B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 646,556 | 4,983,382 |
| 90 Day Avg. Volume | 648,025 | 3,883,447 |
| Last Close | $37.07 | $86.49 |
| 52 Week Range | $34.80 - $43.09 | $61.90 - $95.77 |
| % from 52W High | -13.97% | -9.69% |
| All-Time High | $68.00 (Jan 24, 2000) | $95.77 (Nov 25, 2024) |
| % from All-Time High | -45.49% | -9.69% |
| 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% | 0.18% |
| 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 | $47.23 |
| Cash per Share (MRQ) | $0.12 | $0.27 |
| Operating Cash Flow (TTM) | $441.00M | $4.65B |
| Levered Free Cash Flow (TTM) | $-206,052,992 | $-5,927,000,064 |
| 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) | 16.33 | 20.68 |
| Forward P/E | 14.18 | 16.62 |
| PEG Ratio | -0.39 | -0.56 |
| Price to Sales (TTM) | 1.52 | 4.18 |
| Price to Book (MRQ) | 1.12 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | $2.97B | $56.15B |
| Enterprise Value | $6.13B | $100.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.14 | 7.50 |
| Enterprise to EBITDA | 9.97 | 18.31 |
| Risk & Other Metrics | ||
| Beta | 0.40 | 0.66 |
| Book Value per Share (MRQ) | $32.61 | $47.23 |
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 | 2.56M | 11.36M |
| Short Ratio | 3.54 | 3.22 |
| Short % of Float | 0.05% | 0.02% |
| Average Daily Volume (10 Day) | 646,556 | 4,983,382 |
| Average Daily Volume (90 Day) | 648,025 | 3,883,447 |
| Shares Outstanding | 80.04M | 650.63M |
| Float Shares | 80.28M | 651.24M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.90% | 0.92% |
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 |