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

RN4
vs
SRE

Over the past 12 months, RN4 has significantly outperformed SRE, delivering a return of 29% compared to the SRE's 3% growth.

Valuation Comparison

R
RN4 Intrinsic Value
4.72 EUR
Undervaluation 36%
Intrinsic Value
Price
SRE Intrinsic Value
78.17 USD
Undervaluation 2%
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
3.04 EUR
Sempra Energy
NYSE:SRE
76.25 USD

Financials Comparison

Growth Over Time
RN4 vs 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.

Profitability Comparison

Free Cash Flow
RN4 vs 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
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%

Stocks Performance

Stocks Performance
RN4 vs SRE

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Performance Gap
RN4 vs SRE

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RN4
SRE
Difference
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Performance By Year
RN4 vs SRE

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RN4
SRE
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