` NEOE3 (Neoenergia SA) vs SO (Southern Co) Comparison - Alpha Spread

NEOE3
vs
SO

Over the past 12 months, NEOE3 has outperformed SO, delivering a return of +38% compared to the SO's +20% growth.

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NEOE3
SO
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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 30%
Intrinsic Value
Price
SO Intrinsic Value
88.82 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neoenergia SA
BOVESPA:NEOE3
25.95 BRL
Southern Co
NYSE:SO
91.51 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEOE3 vs SO

NEOE3
SO
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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
Southern Co
Revenue

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

Profitability Comparison

Free Cash Flow
NEOE3 vs SO

NEOE3
SO
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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
Southern Co
NYSE:SO
What is Free Cash Flow?

Gross Margin

NEOE3
26.7%
SO
89.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

Operating Margin

NEOE3
20.4%
SO
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

Net Margin

NEOE3
7.4%
SO
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

FCF Margin

NEOE3
6.2%
SO
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

ROE

NEOE3
11.6%
SO
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

ROA

NEOE3
3.5%
SO
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

ROIC

NEOE3
8.5%
SO
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

ROCE

NEOE3
12%
SO
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Neoenergia SA
Southern Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEOE3 vs SO

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Performance Gap
NEOE3 vs SO

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NEOE3
SO
Difference
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Performance By Year
NEOE3 vs SO

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NEOE3
SO
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