Sempra Energy (SRE)vsUNITIL Corporation (UTL)
SRE
Sempra Energy
$83.34
-0.79%
UTILITIES · Cap: $54.50B
UTL
UNITIL Corporation
$53.09
-0.08%
UTILITIES · Cap: $979.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Sempra Energy generates 2172% more annual revenue ($13.55B vs $596.50M). SRE leads profitability with a 16.8% profit margin vs 9.5%. SRE appears more attractively valued with a PEG of 0.70. SRE earns a higher WallStSmart Score of 68/100 (B-).
SRE
Strong Buy68
out of 100
Grade: B-
UTL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.8%
Fair Value
$60.93
Current Price
$83.34
$22.41 premium
Margin of Safety
-12.2%
Fair Value
$45.44
Current Price
$53.09
$7.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.3% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 28.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 7.0% — below average capital efficiency
Elevated debt levels
Revenue declined 0.1%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SRE
The strongest argument for SRE centers on EPS Growth, Market Cap, PEG Ratio. Profitability is solid with margins at 16.8% and operating margin at 28.3%. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull Case : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : SRE
The primary concerns for SRE are Return on Equity, Debt/Equity, Revenue Growth.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SRE profiles as a declining stock while UTL is a value play — different risk/reward profiles.
SRE carries more volatility with a beta of 0.56 — expect wider price swings.
UTL is growing revenue faster at 14.0% — sustainability is the question.
UTL generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
SRE scores higher overall (68/100 vs 54/100), backed by strong 16.8% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
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