Algonquin Power & Utilities Corp (AQN)vsSempra Energy (SRE)
AQN
Algonquin Power & Utilities Corp
$6.27
-0.32%
UTILITIES · Cap: $4.89B
SRE
Sempra Energy
$95.32
+0.34%
UTILITIES · Cap: $62.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Sempra Energy generates 463% more annual revenue ($13.70B vs $2.43B). SRE leads profitability with a 13.4% profit margin vs 7.4%. AQN trades at a lower P/E of 23.3x. SRE earns a higher WallStSmart Score of 52/100 (C-).
AQN
Hold43
out of 100
Grade: D
SRE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-259.2%
Fair Value
$1.84
Current Price
$6.27
$4.43 premium
Margin of Safety
-387.6%
Fair Value
$18.70
Current Price
$95.32
$76.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.7%
Areas to Watch
1.7% revenue growth
ROE of 2.6% — below average capital efficiency
7.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bull Case : SRE
The strongest argument for SRE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : SRE
The primary concerns for SRE are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
AQN profiles as a value stock while SRE is a declining play — different risk/reward profiles.
AQN carries more volatility with a beta of 0.85 — expect wider price swings.
AQN is growing revenue faster at 1.7% — sustainability is the question.
AQN generates stronger free cash flow (-45M), providing more financial flexibility.
Bottom Line
SRE scores higher overall (52/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Algonquin Power & Utilities Corp
UTILITIES · UTILITIES - DIVERSIFIED · USA
Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.
Visit Website →Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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