` Comparison: NWE, SRE - Alpha Spread

NWE
vs
SRE

Over the past 12 months, NWE has significantly outperformed SRE, delivering a return of +21% compared to the SRE's +0% growth.

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Valuation Comparison

NWE Intrinsic Value
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SRE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NorthWestern Corp
NASDAQ:NWE
63.61 USD
Sempra Energy
NYSE:SRE
87.34 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NWE, SRE

NWE
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
NorthWestern Corp
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
NWE, SRE

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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
NorthWestern Corp
NASDAQ:NWE
Sempra Energy
NYSE:SRE
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What is Free Cash Flow?

Gross Margin

NWE
74.1%
SRE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

Operating Margin

NWE
22.5%
SRE
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

Net Margin

NWE
14.8%
SRE
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

FCF Margin

NWE
-8.4%
SRE
-42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

ROE

NWE
8%
SRE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

ROA

NWE
2.9%
SRE
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

ROIC

NWE
4.5%
SRE
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

ROCE

NWE
4.7%
SRE
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NorthWestern Corp
Sempra Energy

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NWE, SRE

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Performance Gap
NWE, SRE

Performance Gap Between NWE and SRE
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Performance By Year
NWE, SRE

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NWE
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