AES
Price
$11.52
Change
+$0.39 (+3.50%)
Updated
Jul 3 closing price
Capitalization
12.74B
25 days until earnings call
SRE
Price
$75.12
Change
+$0.30 (+0.40%)
Updated
Jul 3 closing price
Capitalization
45.44B
25 days until earnings call
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AES vs SRE

Header iconAES vs SRE Comparison
Open Charts AES vs SREBanner chart's image
AES
Price$11.52
Change+$0.39 (+3.50%)
Volume$13.84M
Capitalization12.74B
Sempra
Price$75.12
Change+$0.30 (+0.40%)
Volume$1.97M
Capitalization45.44B
AES vs SRE Comparison Chart in %
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AES
Daily Signalchanged days ago
Gain/Loss if bought
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SRE
Daily Signalchanged days ago
Gain/Loss if bought
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AES vs. SRE commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AES is a Buy and SRE is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (AES: $11.52 vs. SRE: $75.12)
Brand notoriety: AES and SRE are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: AES: 78% vs. SRE: 52%
Market capitalization -- AES: $12.74B vs. SRE: $45.44B
AES [@Electric Utilities] is valued at $12.74B. SRE’s [@Electric Utilities] market capitalization is $45.44B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AES’s FA Score shows that 2 FA rating(s) are green whileSRE’s FA Score has 0 green FA rating(s).

  • AES’s FA Score: 2 green, 3 red.
  • SRE’s FA Score: 0 green, 5 red.
According to our system of comparison, AES is a better buy in the long-term than SRE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AES’s TA Score shows that 4 TA indicator(s) are bullish while SRE’s TA Score has 4 bullish TA indicator(s).

  • AES’s TA Score: 4 bullish, 4 bearish.
  • SRE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both AES and SRE are a good buy in the short-term.

Price Growth

AES (@Electric Utilities) experienced а +6.57% price change this week, while SRE (@Electric Utilities) price change was +0.24% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.89%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +11.49%.

Reported Earning Dates

AES is expected to report earnings on Jul 31, 2025.

SRE is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Electric Utilities (+0.89% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SRE($45.4B) has a higher market cap than AES($12.7B). AES has higher P/E ratio than SRE: AES (53.15) vs SRE (14.90). AES YTD gains are higher at: -7.441 vs. SRE (-12.830). SRE has higher annual earnings (EBITDA): 6.16B vs. AES (2.55B). AES has more cash in the bank: 1.82B vs. SRE (236M). AES has less debt than SRE: AES (26.9B) vs SRE (31.1B). SRE has higher revenues than AES: SRE (16.7B) vs AES (12.7B).
AESSREAES / SRE
Capitalization12.7B45.4B28%
EBITDA2.55B6.16B41%
Gain YTD-7.441-12.83058%
P/E Ratio53.1514.90357%
Revenue12.7B16.7B76%
Total Cash1.82B236M772%
Total Debt26.9B31.1B86%
FUNDAMENTALS RATINGS
AES vs SRE: Fundamental Ratings
AES
SRE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
55
Fair valued
PROFIT vs RISK RATING
1..100
10055
SMR RATING
1..100
2369
PRICE GROWTH RATING
1..100
5657
P/E GROWTH RATING
1..100
9959
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AES's Valuation (23) in the Electric Utilities industry is in the same range as SRE (55) in the Gas Distributors industry. This means that AES’s stock grew similarly to SRE’s over the last 12 months.

SRE's Profit vs Risk Rating (55) in the Gas Distributors industry is somewhat better than the same rating for AES (100) in the Electric Utilities industry. This means that SRE’s stock grew somewhat faster than AES’s over the last 12 months.

AES's SMR Rating (23) in the Electric Utilities industry is somewhat better than the same rating for SRE (69) in the Gas Distributors industry. This means that AES’s stock grew somewhat faster than SRE’s over the last 12 months.

AES's Price Growth Rating (56) in the Electric Utilities industry is in the same range as SRE (57) in the Gas Distributors industry. This means that AES’s stock grew similarly to SRE’s over the last 12 months.

SRE's P/E Growth Rating (59) in the Gas Distributors industry is somewhat better than the same rating for AES (99) in the Electric Utilities industry. This means that SRE’s stock grew somewhat faster than AES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AESSRE
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
47%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
48%
MACD
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 7 days ago
55%
Declines
ODDS (%)
Bearish Trend 7 days ago
71%
Bearish Trend 21 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
57%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
37%
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AES
Daily Signalchanged days ago
Gain/Loss if bought
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SRE
Daily Signalchanged days ago
Gain/Loss if bought
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AES and

Correlation & Price change

A.I.dvisor indicates that over the last year, AES has been loosely correlated with NEE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AES jumps, then NEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AES
1D Price
Change %
AES100%
+3.50%
NEE - AES
56%
Loosely correlated
+1.18%
EIX - AES
42%
Loosely correlated
-0.02%
ENLAY - AES
41%
Loosely correlated
-1.24%
DTE - AES
40%
Loosely correlated
+0.96%
BIP - AES
40%
Loosely correlated
+0.83%
More

SRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRE has been loosely correlated with AES. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SRE jumps, then AES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRE
1D Price
Change %
SRE100%
+0.40%
AES - SRE
62%
Loosely correlated
+3.50%
OGE - SRE
53%
Loosely correlated
+0.57%
PCG - SRE
50%
Loosely correlated
-0.57%
IBDRY - SRE
48%
Loosely correlated
-0.17%
PEG - SRE
47%
Loosely correlated
-0.06%
More