` Comparison: SRE, NG - Alpha Spread

SRE
vs
NG

Over the past 12 months, SRE has underperformed NG, delivering a return of +2% compared to the NG's +13% growth.

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SRE
NG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SRE Intrinsic Value
81.68 USD
Fairly Valued
Intrinsic Value
Price
NG Intrinsic Value
1 161.48 GBX
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sempra Energy
NYSE:SRE
81.92 USD
National Grid PLC
LSE:NG
1 060 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SRE, NG

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
Sempra Energy
Revenue
National Grid PLC
Revenue

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

Profitability Comparison

Free Cash Flow
SRE, NG

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
Sempra Energy
NYSE:SRE
National Grid PLC
LSE:NG
What is Free Cash Flow?

Gross Margin

SRE
0%
NG
83.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

Operating Margin

SRE
22.7%
NG
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

Net Margin

SRE
21.9%
NG
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

FCF Margin

SRE
-37.9%
NG
-14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

ROE

SRE
9.6%
NG
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

ROA

SRE
3.1%
NG
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

ROIC

SRE
3.2%
NG
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

ROCE

SRE
3.6%
NG
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sempra Energy
National Grid PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SRE, NG

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Performance Gap
SRE, NG

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SRE
NG
Difference
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Performance By Year
SRE, NG

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