SRE vs UGI: stock comparison and AI forecast
Sempra (SRE) and Ugi Corp /Pa/ (UGI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SRE Sempra
- Market Cap
- $56.17B
- P/E Ratio
- 29.3x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
UGI Ugi Corp /Pa/
- Market Cap
- $8.29B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SRE is 6.8 times larger than UGI by market capitalization ($56.17B against $8.29B).
- UGI trades at 13.0 times trailing earnings, SRE at 29.3 times.
- UGI carries 2.24 times debt per unit of equity, against 2.20 times for SRE.
- UGI yields 3.88% in dividends and SRE 2.91%.
- Both companies share the SEC industry classification Gas & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SRE | UGI |
|---|---|---|
| Market Cap | $56.17B | $8.29B |
| P/E Ratio | 29.27x | 13.02x |
| P/B Ratio | 1.74x | 2.99x |
| Dividend Yield | 2.91% | 3.88% |
| EPS | $2.94 | $2.97 |
| Book Value/Share | $49.39 | $12.92 |
| Revenue/Share | $20.60 | $34.01 |
| FCF/Share | $-8.95 | $0.87 |
Profitability & Margins
| Metric | SRE | UGI |
|---|---|---|
| ROE | 6.1% | – |
| ROA | 1.7% | – |
| Gross Margin | – | 51.3% |
| Operating Margin | – | 19.9% |
| Net Margin | 14.6% | – |
| EBT Margin | 14.8% | 12.8% |
| Tax Rate | 35.6% | 12.1% |
Financial Health
| Metric | SRE | UGI |
|---|---|---|
| Current Ratio | 1.69x | 1.44x |
| Quick Ratio | 1.66x | 1.22x |
| D/E Ratio | 2.20x | 2.24x |
| Financial Leverage | 3.52x | – |
| Interest Coverage | – | 0.0x |
| Working Capital | $14.76B | $694M |
Cash Flow
| Metric | SRE | UGI |
|---|---|---|
| Operating Cash Flow | $4.89B | $1.06B |
| Free Cash Flow | -$5.84B | $187M |
| Capital Spending | -$10.74B | -$875M |
| OCF Growth YoY | 7.8% | -17.6% |
| FCF Growth YoY | – | -57.8% |
| FCF/Sales | -43.5% | 2.6% |
| CapEx/Sales | 79.8% | 12.0% |
Operational Efficiency
| Metric | SRE | UGI |
|---|---|---|
| Asset Turnover | 0.12x | – |
| Receivables Turnover | 8.4x | 9.5x |
| Inventory Turnover | – | 10.1x |
| Fixed Assets Turnover | 0.3x | 0.8x |
| Days Sales Outstanding | 44 days | 38 days |
| Days Inventory | – | 36 days |
| Payables Period | – | 45 days |
| Cash Conversion Cycle | – | 30 days |
Income Statement
| Metric | SRE | UGI |
|---|---|---|
| Total Revenue | $13.45B | $7.30B |
| Operating Income | – | $1.18B |
| Net Income | $1.96B | – |
| SG&A Expense | – | $2.06B |
| Cost of Goods Sold | – | $3.55B |
Dividend & Shareholder Information
| Metric | SRE | UGI |
|---|---|---|
| Dividends Per Share | $2.50 | $1.50 |
| Payout Ratio | 85.0% | 50.5% |
| Shares Outstanding | 653M | 214M |
| Net Income Growth | -34.0% | – |
| EPS Growth | -35.4% | 26.4% |
SRE vs UGI: stock comparison and AI forecast
Which is bigger, SRE or UGI?
SRE is 6.8 times larger than UGI by market capitalization ($56.17B against $8.29B).
Which is cheaper on earnings, SRE or UGI?
UGI trades at 13.0 times trailing earnings, SRE at 29.3 times.
Which one does Intratio's AI model rank higher, SRE or UGI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.