` Comparison: EQTL3, IBE - Alpha Spread

EQTL3
vs
IBE

Over the past 12 months, EQTL3 has underperformed IBE, delivering a return of +35% compared to the IBE's +37% growth.

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EQTL3
IBE
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Stocks Compared:
EQTL3 IBE
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Valuation Comparison

EQTL3 Intrinsic Value
47.45 BRL
Undervaluation 15%
Intrinsic Value
Price
IBE Intrinsic Value
14.71 EUR
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equatorial Energia SA
BOVESPA:EQTL3
40.45 BRL
Iberdrola SA
MAD:IBE
18.11 EUR
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Growth Comparison

Growth Over Time
EQTL3, IBE

EQTL3
IBE
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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
Equatorial Energia SA
Revenue
Iberdrola SA
Revenue

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

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Profitability Comparison

Free Cash Flow
EQTL3, IBE

EQTL3
IBE
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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
Equatorial Energia SA
BOVESPA:EQTL3
Iberdrola SA
MAD:IBE
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What is Free Cash Flow?

Gross Margin

EQTL3
27.5%
IBE
47.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

Operating Margin

EQTL3
18.8%
IBE
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

Net Margin

EQTL3
7.4%
IBE
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

FCF Margin

EQTL3
-1.3%
IBE
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

ROE

EQTL3
14.5%
IBE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

ROA

EQTL3
3.3%
IBE
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

ROIC

EQTL3
9.4%
IBE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

ROCE

EQTL3
10.1%
IBE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Equatorial Energia SA
Iberdrola SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQTL3, IBE

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Performance Gap
EQTL3, IBE

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EQTL3
IBE
Difference
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Performance By Year
EQTL3, IBE

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