` Comparison: HER vs SREN - Alpha Spread

HER
vs
S
SREN

Over the past 12 months, HER has outperformed SREN, delivering a return of +18% compared to the SREN's 0% growth.

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HER
SREN
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Valuation Comparison

HER Intrinsic Value
5.908 EUR
Undervaluation 28%
Intrinsic Value
Price
S
SREN Intrinsic Value
90.8 EUR
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hera SpA
MIL:HER
4.242 EUR
S
Sempra
VSE:SREN
66.5 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HER, SREN

HER
SREN
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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
Hera SpA
Revenue
S
Sempra
Revenue

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

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Profitability Comparison

Free Cash Flow
HER, SREN

HER
SREN
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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
Hera SpA
MIL:HER
S
Sempra
VSE:SREN
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What is Free Cash Flow?

Gross Margin

HER
43.4%
SREN
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

Operating Margin

HER
5.6%
SREN
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

Net Margin

HER
3.4%
SREN
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

FCF Margin

HER
0.9%
SREN
-42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

ROE

HER
19.7%
SREN
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

ROA

HER
5.2%
SREN
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

ROIC

HER
7.6%
SREN
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

ROCE

HER
12.4%
SREN
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Hera SpA
S
Sempra

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HER, SREN

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Performance Gap
HER, SREN

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HER
SREN
Difference
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Performance By Year
HER, SREN

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HER
SREN
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