Sempra [SRE] vs Unitil [UTL] Detailed Stock Comparison
Sempra
NYSE
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Unitil
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sempra wins in 10 metrics, Unitil wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Sempra | Unitil | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.68 | 15.72 | Unitil |
| Price-to-Book Ratio | 1.81 | 1.39 | Unitil |
| Debt-to-Equity Ratio | 101.71 | 153.57 | Sempra |
| PEG Ratio | -0.56 | -2.12 | Unitil |
| EV/EBITDA | 18.31 | 8.66 | Unitil |
| Profit Margin (TTM) | 20.35% | 9.54% | Sempra |
| Operating Margin (TTM) | 18.43% | 13.36% | Sempra |
| EBITDA Margin (TTM) | 18.43% | 13.36% | Sempra |
| Return on Equity | 8.64% | 9.04% | Unitil |
| Return on Assets (TTM) | 1.92% | 3.32% | Unitil |
| Free Cash Flow (TTM) | $-3.31B | $-44.00M | Unitil |
| Dividend Yield | 3.37% | 2.48% | Sempra |
| 1-Year Return | 4.84% | -23.09% | Sempra |
| Price-to-Sales Ratio (TTM) | 4.18 | 1.65 | Unitil |
| Enterprise Value | $100.01B | $1.55B | Sempra |
| EV/Revenue Ratio | 7.50 | 3.14 | Unitil |
| Gross Profit Margin (TTM) | 46.73% | 40.64% | Sempra |
| Revenue per Share (TTM) | $21 | $31 | Unitil |
| Earnings per Share (Diluted) | $4.13 | $2.90 | Sempra |
| Beta (Stock Volatility) | 0.66 | 0.66 | Sempra |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sempra vs Unitil Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sempra | -0.91% | 5.60% | 6.84% | 14.71% | 24.22% | 0.17% |
| Unitil | 0.37% | 1.08% | -1.94% | -12.80% | -17.41% | -14.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sempra | 4.84% | 16.42% | 44.86% | 80.55% | 222.30% | 270.93% |
| Unitil | -23.09% | -1.16% | 16.35% | 23.71% | 104.86% | 63.38% |
News Based Sentiment: Sempra vs Unitil
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.
Unitil
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Unitil. While the stock hit a 52-week low and faces a projected Q3 earnings decline, an AInvest report suggests significant undervaluation, and analysts maintain a 'Hold' rating with a substantial price target. This creates a complex picture for investors, balancing risk and potential reward.
Performance & Financial Health Analysis: Sempra vs Unitil
| Metric | SRE | UTL |
|---|---|---|
| Market Information | ||
| Market Cap | $56.15B | $827.09M |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 4,983,382 | 151,130 |
| 90 Day Avg. Volume | 3,883,447 | 141,043 |
| Last Close | $86.49 | $46.08 |
| 52 Week Range | $61.90 - $95.77 | $44.61 - $61.51 |
| % from 52W High | -9.69% | -25.09% |
| All-Time High | $95.77 (Nov 25, 2024) | $65.76 (Feb 17, 2020) |
| % from All-Time High | -9.69% | -29.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.07% |
| Quarterly Earnings Growth | -0.35% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.20% | 0.10% |
| Operating Margin (TTM) | 0.18% | 0.13% |
| Return on Equity (TTM) | 0.09% | 0.09% |
| Debt to Equity (MRQ) | 101.71 | 153.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $47.23 | $32.69 |
| Cash per Share (MRQ) | $0.27 | $0.52 |
| Operating Cash Flow (TTM) | $4.65B | $143.70M |
| Levered Free Cash Flow (TTM) | $-5,927,000,064 | $-63,786,248 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.37% | 2.48% |
| Last 12-Month Dividend | $2.51 | $1.29 |
Valuation & Enterprise Metrics Analysis: Sempra vs Unitil
| Metric | SRE | UTL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.68 | 15.72 |
| Forward P/E | 16.62 | 14.71 |
| PEG Ratio | -0.56 | -2.12 |
| Price to Sales (TTM) | 4.18 | 1.65 |
| Price to Book (MRQ) | 1.81 | 1.39 |
| Market Capitalization | ||
| Market Capitalization | $56.15B | $827.09M |
| Enterprise Value | $100.01B | $1.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.50 | 3.14 |
| Enterprise to EBITDA | 18.31 | 8.66 |
| Risk & Other Metrics | ||
| Beta | 0.66 | 0.66 |
| Book Value per Share (MRQ) | $47.23 | $32.69 |
Financial Statements Comparison: Sempra vs Unitil
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) | SRE | UTL |
|---|---|---|
| Revenue/Sales | $3.80B | $102.60M |
| Cost of Goods Sold | $2.01B | $60.90M |
| Gross Profit | $1.80B | $41.70M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $959.00M | $13.30M |
| EBITDA | $1.68B | $37.20M |
| Pre-Tax Income | $651.00M | $4.70M |
| Income Tax | $57.00M | $700,000 |
| Net Income (Profit) | $919.00M | $4.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SRE | UTL |
|---|---|---|
| Cash & Equivalents | $1.74B | $10.20M |
| Total Current Assets | $5.67B | $195.50M |
| Total Current Liabilities | $9.93B | $295.00M |
| Long-Term Debt | $33.29B | $641.60M |
| Total Shareholders Equity | $38.20B | $534.10M |
| Retained Earnings | $17.47B | $191.30M |
| Property, Plant & Equipment | $83.61B | $6.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SRE | UTL |
|---|---|---|
| Operating Cash Flow | $1.38B | $52.10M |
| Capital Expenditures | N/A | $-32.60M |
| Free Cash Flow | $-854.00M | $19.50M |
| Debt Repayment | $-1.06B | $-1.30M |
| Common Stock Repurchase | $-57.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SRE | UTL |
|---|---|---|
| Shares Short | 11.36M | 222,165 |
| Short Ratio | 3.22 | 1.84 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 4,983,382 | 151,130 |
| Average Daily Volume (90 Day) | 3,883,447 | 141,043 |
| Shares Outstanding | 650.63M | 16.19M |
| Float Shares | 651.24M | 15.99M |
| % Held by Insiders | 0.00% | 0.02% |
| % Held by Institutions | 0.92% | 0.76% |
Dividend Analysis & Yield Comparison: Sempra vs Unitil
| Metric | SRE | UTL |
|---|---|---|
| Last 12-Month Dividend | $2.51 | $1.29 |
| Last 12-Month Dividend Yield | 3.37% | 2.48% |
| 3-Year Avg Annual Dividend | $2.20 | $1.51 |
| 3-Year Avg Dividend Yield | 0.80% | 0.76% |
| 3-Year Total Dividends | $6.61 | $4.53 |
| Ex-Dividend Date | Mar 20, 2025 | Feb 13, 2025 |