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Stock Comparison · Industry comparison · Utilities - Diversified

The AES vs Sempra: Which Stock Looks Stronger in 2026?

The AES holds the cleaner structural position, with valuation as the main driver and profitability adding further support. Sempra still leads on profitability and stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight.

INDUSTRY COMPARISON

Both operate in: Utilities - Diversified

This comparison is based on industry proximity, not on functional trajectory similarity. AES and SRE share the same industry classification.

For a similarity-based comparison, see how The AES and Sempra each position within their functional peer groups in AssetNext.

Peer-Relative Score
AES
The AES Corporation
34
Peer-Score
Signal qualityMedium
vs
SRE
Sempra
28
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: AES vs SRE Profitability 8 28 Stability 4 23 Valuation 88 45 Growth 21 8 AES SRE
Gap Ranking
#1 Valuation +43
#2 Profitability +20
#3 Stability +19
#4 Growth +13
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AES and SRE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AESSRE Relative valuation Structural strength

Sempra occupies the cheaper side of the setup map, although The AES Corporation still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
Both profiles are strong on valuation, but The AES Corporation leads clearly.
Profitability
Both sit in the weaker half on profitability, with Sempra still coming out ahead.
Valuation — Dominant Gap
AES
88
SRE
45
Gap+43in favour of AES

The multiple-based pricing edge comes from a forward P/E that is 11.6 turns lower.

What keeps the gap from being one-sided

Profitability still favours Sempra, with a 11.2-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

The page question resolves through valuation, but profitability and current pricing still keep the broader comparison from reading as fully aligned.

Explore full peer positioning in AssetNext

Break down the AES vs SRE comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how AES and SRE each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.