` Comparison: CU, SRE - Alpha Spread

C
CU
vs
SRE

Over the past 12 months, CU has significantly outperformed SRE, delivering a return of +24% compared to the SRE's +2% growth.

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CU
SRE
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

C
CU Intrinsic Value
61.93 CAD
Undervaluation 37%
Intrinsic Value
Price
SRE Intrinsic Value
81.36 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Canadian Utilities Ltd
TSX:CU
39.05 CAD
Sempra Energy
NYSE:SRE
79.8 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CU, SRE

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Canadian Utilities Ltd
Revenue
Sempra Energy
Revenue

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

Profitability Comparison

Free Cash Flow
CU, SRE

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Canadian Utilities Ltd
TSX:CU
Sempra Energy
NYSE:SRE
What is Free Cash Flow?

Gross Margin

CU
88.2%
SRE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

Operating Margin

CU
26.4%
SRE
22.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

Net Margin

CU
10.6%
SRE
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

FCF Margin

CU
10%
SRE
-37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

ROE

CU
5.7%
SRE
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

ROA

CU
1.7%
SRE
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

ROIC

CU
3.5%
SRE
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

ROCE

CU
4.4%
SRE
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
Sempra Energy

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CU, SRE

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Performance Gap
CU, SRE

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CU
SRE
Difference
www.alphaspread.com

Performance By Year
CU, SRE

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