` Comparison: CU, SREN - Alpha Spread

C
CU
vs
S
SREN

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

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CU
SREN
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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...
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Valuation Comparison

C
CU Intrinsic Value
61.93 CAD
Undervaluation 37%
Intrinsic Value
Price
S
SREN Intrinsic Value
53.16 EUR
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Canadian Utilities Ltd
TSX:CU
38.72 CAD
S
Sempra
VSE:SREN
66.5 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CU, SREN

CU
SREN
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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
S
Sempra
Revenue

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

Profitability Comparison

Free Cash Flow
CU, SREN

CU
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
C
Canadian Utilities Ltd
TSX:CU
S
Sempra
VSE:SREN
What is Free Cash Flow?

Gross Margin

CU
88.2%
SREN
0%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

Operating Margin

CU
26.4%
SREN
22.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

Net Margin

CU
10.6%
SREN
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

FCF Margin

CU
10%
SREN
-37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

ROE

CU
5.7%
SREN
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

ROA

CU
1.7%
SREN
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

ROIC

CU
3.5%
SREN
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

ROCE

CU
4.4%
SREN
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canadian Utilities Ltd
S
Sempra

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CU, SREN

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Performance Gap
CU, SREN

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CU
SREN
Difference
www.alphaspread.com

Performance By Year
CU, SREN

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CU
SREN
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