` Comparison: NEOE3, IBE - Alpha Spread

NEOE3
vs
IBE

Over the past 12 months, NEOE3 has significantly outperformed IBE, delivering a return of +67% compared to the IBE's +38% growth.

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NEOE3
IBE
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Stocks Compared:
NEOE3 IBE
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Valuation Comparison

NEOE3 Intrinsic Value
38.32 BRL
Undervaluation 16%
Intrinsic Value
Price
IBE Intrinsic Value
14.73 EUR
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neoenergia SA
BOVESPA:NEOE3
32.3 BRL
Iberdrola SA
MAD:IBE
17.96 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NEOE3, IBE

NEOE3
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
Neoenergia 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
NEOE3, IBE

NEOE3
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
Neoenergia SA
BOVESPA:NEOE3
Iberdrola SA
MAD:IBE
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What is Free Cash Flow?

Gross Margin

NEOE3
26.7%
IBE
47.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

Operating Margin

NEOE3
20.4%
IBE
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

Net Margin

NEOE3
8.5%
IBE
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

FCF Margin

NEOE3
5.6%
IBE
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

ROE

NEOE3
12.9%
IBE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

ROA

NEOE3
4%
IBE
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

ROIC

NEOE3
10.3%
IBE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

ROCE

NEOE3
11.7%
IBE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Iberdrola SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NEOE3, IBE

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NEOE3
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Performance Gap
NEOE3, IBE

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NEOE3
IBE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NEOE3, IBE

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