` Comparison: EQTL3, CEG - Alpha Spread

EQTL3
vs
CEG

Over the past 12 months, EQTL3 has underperformed CEG, delivering a return of +37% compared to the CEG's +47% growth.

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EQTL3
CEG
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EQTL3 CEG
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Valuation Comparison

EQTL3 Intrinsic Value
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CEG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equatorial Energia SA
BOVESPA:EQTL3
39.83 BRL
Constellation Energy Corp
NASDAQ:CEG
351.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQTL3, CEG

EQTL3
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
Equatorial 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
EQTL3, CEG

EQTL3
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
Equatorial Energia SA
BOVESPA:EQTL3
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

EQTL3
27.5%
CEG
45%

Operating Margin

EQTL3
18.8%
CEG
13.9%

Net Margin

EQTL3
7.4%
CEG
11%

FCF Margin

EQTL3
-1.3%
CEG
-1.1%

ROE

EQTL3
14.5%
CEG
20.4%

ROA

EQTL3
3.3%
CEG
5.1%

ROIC

EQTL3
9.4%
CEG
5.4%

ROCE

EQTL3
10.1%
CEG
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQTL3, CEG

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EQTL3
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Performance Gap
EQTL3, CEG

Performance Gap Between EQTL3 and CEG
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Performance By Year
EQTL3, CEG

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EQTL3
CEG
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