AES
Price
$17.98
Change
-$0.16 (-0.88%)
Updated
Dec 4, 6:59 PM EST
80 days until earnings call
SRE
Price
$72.79
Change
-$0.41 (-0.56%)
Updated
Dec 4, 6:59 PM EST
85 days until earnings call
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Compare predictions AES vs SRE

Header iconAES vs SRE Comparison
Open Charts AES vs SREBanner chart's image
AES
Price$17.98
Change-$0.16 (-0.88%)
Volume$3.26M
CapitalizationN/A
Sempra
Price$72.79
Change-$0.41 (-0.56%)
Volume$926.34K
CapitalizationN/A
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AES vs SRE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AES vs. SRE commentary
Dec 05, 2023

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.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (AES: $17.98 vs. SRE: $72.79)
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: 36% vs. SRE: 28%
Market capitalization -- AES: $11.32B vs. SRE: $46.39B
AES [@Electric Utilities] is valued at $11.32B. SRE’s [@Electric Utilities] market capitalization is $46.39B. The market cap for tickers in the [@Electric Utilities] industry ranges from $121.4B to $0. The average market capitalization across the [@Electric Utilities] industry is $16.5B.

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 0 FA rating(s) are green whileSRE’s FA Score has 1 green FA rating(s).

  • AES’s FA Score: 0 green, 5 red.
  • SRE’s FA Score: 1 green, 4 red.
According to our system of comparison, SRE is a better buy in the long-term than AES.

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 5 bullish TA indicator(s).

  • AES’s TA Score: 4 bullish, 4 bearish.
  • SRE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SRE is a better buy in the short-term than AES.

Price Growth

AES (@Electric Utilities) experienced а +6.33% price change this week, while SRE (@Electric Utilities) price change was -1.26% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.21%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was -4.27%.

Reported Earning Dates

AES is expected to report earnings on Feb 22, 2024.

SRE is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Electric Utilities (+1.21% 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
A.I.dvisor published
a Summary for AES with price predictions.
OPEN
A.I.dvisor published
a Summary for SRE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SRE($46.4B) has a higher market cap than AES($11.3B). AES has higher P/E ratio than SRE: AES (26.81) vs SRE (17.01). SRE YTD gains are higher at: -1.847 vs. AES (-35.438). SRE has higher annual earnings (EBITDA): 5.75B vs. AES (2.15B). AES has more cash in the bank: 2.3B vs. SRE (1.15B). AES has less debt than SRE: AES (27.4B) vs SRE (30.7B). SRE has higher revenues than AES: SRE (16.7B) vs AES (12.8B).
AESSREAES / SRE
Capitalization11.3B46.4B24%
EBITDA2.15B5.75B37%
Gain YTD-35.438-1.8471,919%
P/E Ratio26.8117.01158%
Revenue12.8B16.7B77%
Total Cash2.3B1.15B200%
Total Debt27.4B30.7B89%
FUNDAMENTALS RATINGS
AES vs SRE: Fundamental Ratings
AES
SRE
OUTLOOK RATING
1..100
1911
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
6523
SMR RATING
1..100
9570
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
9978
SEASONALITY SCORE
1..100
5022

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.

SRE's Valuation (63) in the Gas Distributors industry is in the same range as AES (70) in the Electric Utilities industry. This means that SRE’s stock grew similarly to AES’s over the last 12 months.

SRE's Profit vs Risk Rating (23) in the Gas Distributors industry is somewhat better than the same rating for AES (65) in the Electric Utilities industry. This means that SRE’s stock grew somewhat faster than AES’s over the last 12 months.

SRE's SMR Rating (70) in the Gas Distributors industry is in the same range as AES (95) in the Electric Utilities industry. This means that SRE’s stock grew similarly to AES’s over the last 12 months.

AES's Price Growth Rating (49) in the Electric Utilities industry is in the same range as SRE (51) 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 (78) in the Gas Distributors industry is in the same range as AES (99) in the Electric Utilities industry. This means that SRE’s stock grew similarly to AES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AESSRE
RSI
ODDS (%)
Bearish Trend 1 day ago
31%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
42%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 8 days ago
58%
Declines
ODDS (%)
Bearish Trend 28 days ago
64%
Bearish Trend 5 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
40%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
52%
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