` RN4 (REN Redes Energeticas Nacionais SGPS S A) vs SRE (Sempra Energy) Comparison - Alpha Spread

R
RN4
vs
SRE

Over the past 12 months, RN4 has significantly outperformed SRE, delivering a return of +34% compared to the SRE's 1% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
RN4
SRE
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

R
RN4 Intrinsic Value
4.73 EUR
Undervaluation 35%
Intrinsic Value
Price
SRE Intrinsic Value
81.77 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
3.08 EUR
Sempra Energy
NYSE:SRE
74.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RN4 vs SRE

RN4
SRE
Add Stock
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
R
REN Redes Energeticas Nacionais SGPS S A
Revenue
Sempra Energy
Revenue

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

Profitability Comparison

Free Cash Flow
RN4 vs SRE

RN4
SRE
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
Sempra Energy
NYSE:SRE
What is Free Cash Flow?

Gross Margin

RN4
70.4%
SRE
0%

Operating Margin

RN4
24.6%
SRE
22.7%

Net Margin

RN4
13.3%
SRE
21.9%

FCF Margin

RN4
23.7%
SRE
-37.9%

ROE

RN4
13.2%
SRE
9.6%

ROA

RN4
3.7%
SRE
3.1%

ROIC

RN4
6.5%
SRE
3.2%

ROCE

RN4
9.5%
SRE
3.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RN4 vs SRE

Loading

Performance Gap
RN4 vs SRE

Loading
RN4
SRE
Difference
www.alphaspread.com

Performance By Year
RN4 vs SRE

Loading
RN4
SRE
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare RN4 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account