` Comparison: RENE, SRE - Alpha Spread

R
RENE
vs
SRE

Over the past 12 months, RENE has significantly outperformed SRE, delivering a return of +45% compared to the SRE's +3% growth.

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RENE
SRE
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Valuation Comparison

R
RENE Intrinsic Value
5.437 EUR
Undervaluation 40%
Intrinsic Value
Price
SRE Intrinsic Value
75.07 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
3.255 EUR
Sempra Energy
NYSE:SRE
87.91 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RENE, SRE

RENE
SRE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Ren Redes Energeticas Nacionais SGPS SA
Revenue
Sempra Energy
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
RENE, SRE

RENE
SRE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
Sempra Energy
NYSE:SRE
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What is Free Cash Flow?

Gross Margin

RENE
70%
SRE
0%

Operating Margin

RENE
24%
SRE
22.5%

Net Margin

RENE
14.1%
SRE
15.4%

FCF Margin

RENE
24%
SRE
-42.9%

ROE

RENE
15%
SRE
6.9%

ROA

RENE
4.1%
SRE
2.1%

ROIC

RENE
7%
SRE
1.6%

ROCE

RENE
9.7%
SRE
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RENE, SRE

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Performance Gap
RENE, SRE

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RENE
SRE
Difference
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Performance By Year
RENE, SRE

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RENE
SRE
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