` NEOE3 (Neoenergia SA) vs NEE (Nextera Energy Inc) Comparison - Alpha Spread

NEOE3
vs
NEE

Over the past 12 months, NEOE3 has significantly outperformed NEE, delivering a return of +34% compared to the NEE's +3% growth.

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NEOE3
NEE
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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
NEE Intrinsic Value
98.67 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neoenergia SA
BOVESPA:NEOE3
25.03 BRL
Nextera Energy Inc
NYSE:NEE
73.02 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEOE3 vs NEE

NEOE3
NEE
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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
Nextera Energy Inc
Revenue

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

Profitability Comparison

Free Cash Flow
NEOE3 vs NEE

NEOE3
NEE
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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
Nextera Energy Inc
NYSE:NEE
What is Free Cash Flow?

Gross Margin

NEOE3
26.7%
NEE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

Operating Margin

NEOE3
20.4%
NEE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

Net Margin

NEOE3
7.4%
NEE
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

FCF Margin

NEOE3
6.2%
NEE
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

ROE

NEOE3
11.6%
NEE
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

ROA

NEOE3
3.5%
NEE
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

ROIC

NEOE3
8.5%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

ROCE

NEOE3
12%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Nextera Energy Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEOE3 vs NEE

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Performance Gap
NEOE3 vs NEE

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NEOE3
NEE
Difference
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Performance By Year
NEOE3 vs NEE

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NEOE3
NEE
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