` Comparison: EQPA7, CEG - Alpha Spread

E
EQPA7
vs
CEG

Over the past 12 months, EQPA7 has underperformed CEG, delivering a return of -17% compared to the CEG's +39% growth.

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EQPA7
CEG
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Stocks Compared:
EQPA7 CEG
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Valuation Comparison

E
EQPA7 Intrinsic Value
9.41 BRL
Undervaluation 27%
Intrinsic Value
Price
CEG Intrinsic Value
297.61 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7
6.85 BRL
Constellation Energy Corp
NASDAQ:CEG
338.63 USD
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Growth Comparison

Growth Over Time
EQPA7, CEG

EQPA7
CEG
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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
E
Equatorial Para Distribuidora de Energia SA
Revenue
Constellation Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
EQPA7, CEG

EQPA7
CEG
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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
E
Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

EQPA7
28.8%
CEG
45%

Operating Margin

EQPA7
20.4%
CEG
13.9%

Net Margin

EQPA7
15.7%
CEG
11%

FCF Margin

EQPA7
-3.7%
CEG
-1.1%

ROE

EQPA7
40.5%
CEG
20.4%

ROA

EQPA7
10.9%
CEG
5.1%

ROIC

EQPA7
13.9%
CEG
5.4%

ROCE

EQPA7
20.4%
CEG
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQPA7, CEG

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CEG
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Performance Gap
EQPA7, CEG

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EQPA7
CEG
Difference
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Performance By Year
EQPA7, CEG

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CEG
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