` Comparison: RN4 vs SRE - Alpha Spread

R
RN4
vs
SRE

Over the past 12 months, RN4 has significantly outperformed SRE, delivering a return of +43% compared to the SRE's +7% growth.

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RN4
SRE
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Valuation Comparison

R
RN4 Intrinsic Value
4.48 EUR
Undervaluation 22%
Intrinsic Value
Price
SRE Intrinsic Value
67.323 USD
Overvaluation 23%
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
3.51 EUR
Sempra Energy
NYSE:SRE
87.575 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RN4, SRE

RN4
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
R
REN Redes Energeticas Nacionais SGPS S A
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
RN4, SRE

RN4
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
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
Sempra Energy
NYSE:SRE
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What is Free Cash Flow?

Gross Margin

RN4
67.9%
SRE
0%

Operating Margin

RN4
23%
SRE
22.5%

Net Margin

RN4
14%
SRE
15.4%

FCF Margin

RN4
13.6%
SRE
-42.9%

ROE

RN4
14.9%
SRE
6.9%

ROA

RN4
4.2%
SRE
2.1%

ROIC

RN4
7.2%
SRE
1.6%

ROCE

RN4
9.7%
SRE
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RN4, SRE

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Performance Gap
RN4, SRE

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RN4
SRE
Difference
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Performance By Year
RN4, SRE

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RN4
SRE
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