` Comparison: H2O, ENR - Alpha Spread

H2O
vs
ENR

Over the past 12 months, H2O has underperformed ENR, delivering a return of -48% compared to the ENR's +154% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
H2O
ENR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

H2O Intrinsic Value
HIDDEN
Show
ENR Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enapter AG
F:H2O
2.05 EUR
Siemens Energy AG
XETRA:ENR
124.15 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
H2O, ENR

H2O
ENR
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Enapter AG
Revenue
Siemens Energy AG
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
H2O, ENR

H2O
ENR
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Enapter AG
F:H2O
Siemens Energy AG
XETRA:ENR
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

H2O
48.5%
ENR
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

Operating Margin

H2O
-100.2%
ENR
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

Net Margin

H2O
-140.7%
ENR
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

FCF Margin

H2O
-67.7%
ENR
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

ROE

H2O
-41.1%
ENR
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

ROA

H2O
-19%
ENR
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

ROIC

H2O
-14.7%
ENR
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

ROCE

H2O
-17.7%
ENR
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enapter AG
Siemens Energy AG

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
H2O, ENR

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
H2O, ENR

Performance Gap Between H2O and ENR
HIDDEN
Show

Performance By Year
H2O, ENR

Loading
H2O
ENR
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare H2O to other stocks
Unlock Full Access to Alpha Spread
Create Free Account