` Comparison: FCFE18, NEE - Alpha Spread

C
FCFE18
vs
NEE

Over the past 12 months, FCFE18 has underperformed NEE, delivering a return of -53% compared to the NEE's +13% growth.

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FCFE18
NEE
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Valuation Comparison

C
FCFE18 Intrinsic Value
29.13 MXN
Undervaluation 20%
Intrinsic Value
Price
NEE Intrinsic Value
99.52 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CFECapital S de RL de CV
BMV:FCFE18
23.35 MXN
Nextera Energy Inc
NYSE:NEE
80.85 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FCFE18, NEE

FCFE18
NEE
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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
C
CFECapital S de RL de CV
Revenue
Nextera Energy Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FCFE18, NEE

FCFE18
NEE
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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
CFECapital S de RL de CV
BMV:FCFE18
Nextera Energy Inc
NYSE:NEE
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What is Free Cash Flow?

Gross Margin

FCFE18
0%
NEE
0%

Operating Margin

FCFE18
97.2%
NEE
28.2%

Net Margin

FCFE18
297.1%
NEE
24.7%

FCF Margin

FCFE18
82.1%
NEE
11.7%

ROE

FCFE18
46.7%
NEE
12.5%

ROA

FCFE18
36.8%
NEE
3.3%

ROIC

FCFE18
15.3%
NEE
4.7%

ROCE

FCFE18
12%
NEE
4.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FCFE18, NEE

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Performance Gap
FCFE18, NEE

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FCFE18
NEE
Difference
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Performance By Year
FCFE18, NEE

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FCFE18
NEE
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