` Comparison: H, NEE - Alpha Spread

H
vs
NEE

Over the past 12 months, H has outperformed NEE, delivering a return of +17% compared to the NEE's +4% growth.

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H
NEE
One-click summary across all key metrics.
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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...
We need a little more time to summarize the results

Valuation Comparison

H Intrinsic Value
52.58 CAD
Undervaluation 7%
Intrinsic Value
Price
NEE Intrinsic Value
98.48 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hydro One Ltd
TSX:H
48.86 CAD
Nextera Energy Inc
NYSE:NEE
77.54 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
H, NEE

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hydro One Ltd
Revenue
Nextera Energy Inc
Revenue

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

Profitability Comparison

Free Cash Flow
H, NEE

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hydro One Ltd
TSX:H
Nextera Energy Inc
NYSE:NEE
What is Free Cash Flow?

Gross Margin

H
51.1%
NEE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

Operating Margin

H
23.7%
NEE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

Net Margin

H
14%
NEE
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

FCF Margin

H
-2.3%
NEE
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

ROE

H
10.2%
NEE
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

ROA

H
3.4%
NEE
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

ROIC

H
5.1%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

ROCE

H
6.5%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Hydro One Ltd
Nextera Energy Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
H, NEE

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Performance Gap
H, NEE

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H
NEE
Difference
www.alphaspread.com

Performance By Year
H, NEE

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