` NEOE3 (Neoenergia SA) vs CEG (Constellation Energy Corp) Comparison - Alpha Spread

NEOE3
vs
CEG

Over the past 12 months, NEOE3 has underperformed CEG, delivering a return of +34% compared to the CEG's +48% growth.

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NEOE3
CEG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NEOE3 Intrinsic Value
36.89 BRL
Undervaluation 32%
Intrinsic Value
Price
CEG Intrinsic Value
194.92 USD
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neoenergia SA
BOVESPA:NEOE3
25.03 BRL
Constellation Energy Corp
NASDAQ:CEG
311.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEOE3 vs CEG

NEOE3
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
Neoenergia SA
Revenue
Constellation Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
NEOE3 vs CEG

NEOE3
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
Neoenergia SA
BOVESPA:NEOE3
Constellation Energy Corp
NASDAQ:CEG
What is Free Cash Flow?

Gross Margin

NEOE3
26.7%
CEG
48.8%

Operating Margin

NEOE3
20.4%
CEG
16.5%

Net Margin

NEOE3
7.4%
CEG
12.3%

FCF Margin

NEOE3
6.2%
CEG
-17.6%

ROE

NEOE3
11.6%
CEG
24.7%

ROA

NEOE3
3.5%
CEG
5.7%

ROIC

NEOE3
8.5%
CEG
6.9%

ROCE

NEOE3
12%
CEG
8.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEOE3 vs CEG

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Performance Gap
NEOE3 vs CEG

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NEOE3
CEG
Difference
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Performance By Year
NEOE3 vs CEG

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NEOE3
CEG
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