` Comparison: ESOCF vs CEG - Alpha Spread

ESOCF
vs
CEG

Over the past 12 months, ESOCF has significantly outperformed CEG, delivering a return of +64% compared to the CEG's 20% drop.

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ESOCF
CEG
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Valuation Comparison

ESOCF Intrinsic Value
15.73 USD
Undervaluation 25%
Intrinsic Value
Price
CEG Intrinsic Value
234.27 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enel SpA
OTC:ESOCF
11.78 USD
Constellation Energy Corp
NASDAQ:CEG
246.59 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ESOCF, CEG

ESOCF
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
Enel SpA
Revenue
Constellation Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ESOCF, CEG

ESOCF
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
Enel SpA
OTC:ESOCF
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

ESOCF
57.9%
CEG
45%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

Operating Margin

ESOCF
15.9%
CEG
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

Net Margin

ESOCF
8.5%
CEG
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

FCF Margin

ESOCF
3.1%
CEG
-1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

ROE

ESOCF
29.3%
CEG
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

ROA

ESOCF
5.4%
CEG
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

ROIC

ESOCF
8.2%
CEG
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

ROCE

ESOCF
13.7%
CEG
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Enel SpA
Constellation Energy Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ESOCF, CEG

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Performance Gap
ESOCF, CEG

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ESOCF
CEG
Difference
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Performance By Year
ESOCF, CEG

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ESOCF
CEG
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