` Comparison: ENGI4 vs CEG - Alpha Spread

ENGI4
vs
CEG

Over the past 12 months, ENGI4 has outperformed CEG, delivering a return of +63% compared to the CEG's +42% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ENGI4
CEG
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ENGI4 Intrinsic Value
LOCKED
Unlock
CEG Intrinsic Value
LOCKED
Unlock
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Energisa SA
BOVESPA:ENGI4
11.12 BRL
Constellation Energy Corp
NASDAQ:CEG
295.775 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ENGI4, CEG

ENGI4
CEG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Energisa SA
Revenue
Constellation Energy Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ENGI4, CEG

ENGI4
CEG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Energisa SA
BOVESPA:ENGI4
Constellation Energy Corp
NASDAQ:CEG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ENGI4
24.9%
CEG
42.5%

Operating Margin

ENGI4
19%
CEG
12.1%

Net Margin

ENGI4
9.2%
CEG
9.1%

FCF Margin

ENGI4
0%
CEG
5%

ROE

ENGI4
19%
CEG
16.8%

ROA

ENGI4
4.2%
CEG
4.2%

ROIC

ENGI4
9.8%
CEG
4.3%

ROCE

ENGI4
10.7%
CEG
6.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ENGI4, CEG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ENGI4, CEG

Performance Gap Between ENGI4 and CEG
LOCKED
Unlock

Performance By Year
ENGI4, CEG

Loading
ENGI4
CEG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 ENGI4 to other stocks
NEE
Nextera Energy Inc
More expensive
vs ENGI4
IBE
Iberdrola SA
More expensive
vs ENGI4
ENEL
Enel SpA
More expensive
vs ENGI4
SO
Southern Co
Cheaper
vs ENGI4
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett