` Comparison: BH4, SRE - Alpha Spread

B
BH4
vs
SRE

Over the past 12 months, BH4 has outperformed SRE, delivering a return of +12% compared to the SRE's +4% growth.

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BH4
SRE
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Valuation Comparison

BH4 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
B
Burgenland Holding AG
XBER:BH4
74 EUR
Sempra Energy
NYSE:SRE
87.54 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BH4, SRE

BH4
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
B
Burgenland Holding AG
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
BH4, SRE

BH4
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
B
Burgenland Holding AG
XBER:BH4
Sempra Energy
NYSE:SRE
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What is Free Cash Flow?

Gross Margin

BH4
0%
SRE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

Operating Margin

BH4
0%
SRE
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

Net Margin

BH4
0%
SRE
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

FCF Margin

BH4
0%
SRE
-42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

ROE

BH4
12.8%
SRE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

ROA

BH4
12.8%
SRE
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

ROIC

BH4
-0.4%
SRE
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

ROCE

BH4
-0.4%
SRE
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Burgenland Holding AG
Sempra Energy

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BH4, SRE

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Performance Gap
BH4, SRE

Performance Gap Between BH4 and SRE
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Performance By Year
BH4, SRE

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BH4
SRE
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