` Comparison: ENBR3, DUK - Alpha Spread

ENBR3
vs
DUK

Over the past 12 months, ENBR3 has underperformed DUK, delivering a return of 0% compared to the DUK's +9% growth.

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ENBR3
DUK
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Valuation Comparison

ENBR3 Intrinsic Value
Not Available
DUK Intrinsic Value
165.13 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EDP Energias do Brasil SA
BOVESPA:ENBR3
24.08 BRL
Duke Energy Corp
NYSE:DUK
116.81 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
ENBR3, DUK

ENBR3
DUK
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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
EDP Energias do Brasil SA
Revenue
Duke Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ENBR3, DUK

ENBR3
DUK
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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
EDP Energias do Brasil SA
BOVESPA:ENBR3
Duke Energy Corp
NYSE:DUK
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What is Free Cash Flow?

Gross Margin

ENBR3
29.7%
DUK
71.3%

Operating Margin

ENBR3
24.4%
DUK
27.1%

Net Margin

ENBR3
2.2%
DUK
15.6%

FCF Margin

ENBR3
22.8%
DUK
-2.9%

ROE

ENBR3
3.5%
DUK
9.8%

ROA

ENBR3
1.1%
DUK
2.6%

ROIC

ENBR3
6%
DUK
4.2%

ROCE

ENBR3
15.7%
DUK
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ENBR3, DUK

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Performance Gap
ENBR3, DUK

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ENBR3
DUK
Difference
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Performance By Year
ENBR3, DUK

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ENBR3
DUK
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