CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 217.74

Change

+4.15 (+1.94)%

Market Cap

USD 67.75B

Volume

1.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Utilities - Renewable

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 11.17 % 0.95 %

N/A

USD 0.10B
NUKZ NUKZ 9.24 % 0.00 %

N/A

USD 2.16M
CSD Invesco S&P Spin-Off ETF 8.13 % 1.16 %

N/A

USD 0.07B
CSD Invesco S&P Spin-Off ETF 8.13 % 0.61 %

N/A

USD 0.07B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

+0.98 (+0.00%)

CAD 8.93M
IUSU:LSE iShares V Public Limited .. 6.18 % 0.00 %

N/A

USD 0.31B
IUUS:LSE iShares S&P 500 Utilities.. 6.18 % 0.00 %

N/A

USD 0.31B
2B7A:XETRA iShares S&P 500 Utilities.. 6.01 % 0.00 %

-0.03 (0.00%)

USD 0.24B
ZPDU:F SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

+0.09 (+0.00%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

-0.11 (0.00%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

-0.24 (0.00%)

N/A
FUTY Fidelity® MSCI Utilities.. 5.85 % 0.08 %

N/A

USD 1.22B
IDU iShares U.S. Utilities ET.. 5.65 % 0.43 %

N/A

USD 1.23B
UTSL Direxion Daily Utilities .. 5.36 % 0.96 %

N/A

USD 0.05B
QQQA ProShares Nasdaq-100 Dors.. 5.35 % 0.00 %

N/A

USD 0.01B
VPU Vanguard Utilities Index .. 5.34 % 0.10 %

N/A

USD 5.63B
UPW ProShares Ultra Utilities 4.79 % 0.95 %

N/A

USD 0.02B
FPX First Trust US Equity Opp.. 4.79 % 0.59 %

N/A

USD 0.75B
CNRG SPDR® Kensho Clean Power.. 4.77 % 0.00 %

N/A

USD 0.21B
PUI Invesco DWA Utilities Mom.. 4.67 % 0.60 %

N/A

USD 0.04B
FPX:LSE First Trust Global Funds .. 4.60 % 0.00 %

N/A

USD 6.78M
BREA:CA Brompton Sustainable Real.. 4.26 % 0.00 %

+0.23 (+0.00%)

CAD 0.02B
FPXU:PA First Trust US Equity Opp.. 4.14 % 0.00 %

-0.01 (0.00%)

USD 6.65M
WUTI:LSE SPDR® MSCI World Utiliti.. 3.74 % 0.00 %

N/A

USD 0.02B
WUTI:SW SPDR® MSCI World Utiliti.. 3.74 % 0.00 %

+0.19 (+0.00%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 3.73 % 0.00 %

N/A

USD 0.21B
XDWU:F Xtrackers (IE) Public Lim.. 3.73 % 0.00 %

+0.19 (+0.00%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 3.73 % 0.00 %

+0.17 (+0.00%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.73 % 0.00 %

+0.19 (+0.00%)

USD 0.21B
XWUS:LSE Xtrackers MSCI World Util.. 3.73 % 0.00 %

N/A

USD 0.21B
RSPU Invesco S&P 500® Equal.. 3.49 % 0.00 %

N/A

USD 0.25B
QINF:CA Mackenzie Global Infrastr.. 3.47 % 0.00 %

N/A

CAD 9.25M
CMGG:CA CI Munro Global Growth Eq.. 3.17 % 0.00 %

-0.10 (0.00%)

CAD 0.04B
IGF iShares Global Infrastruc.. 2.75 % 0.46 %

N/A

USD 3.74B
GII SPDR® S&P Global Infrast.. 2.74 % 0.40 %

N/A

USD 0.43B
PFUT Putnam Sustainable Future.. 2.46 % 0.00 %

N/A

USD 0.26B
PLDR Putnam Sustainable Leader.. 2.44 % 0.00 %

N/A

USD 0.52B
QQXT First Trust NASDAQ-100 Ex.. 2.24 % 0.60 %

N/A

USD 0.14B
VOT Vanguard Mid-Cap Growth I.. 1.77 % 0.07 %

N/A

USD 13.38B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.61 % 0.00 %

+0.01 (+0.00%)

USD 0.59B
QQEW First Trust NASDAQ-100 Eq.. 1.32 % 0.60 %

N/A

USD 2.08B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.16 % 0.00 %

N/A

CAD 0.01B
FTC First Trust Large Cap Gro.. 1.09 % 0.61 %

N/A

USD 1.10B
EL41:F Deka MSCI USA MC UCITS ET.. 1.06 % 0.00 %

+0.13 (+0.00%)

USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 1.06 % 0.00 %

+0.20 (+0.00%)

USD 0.04B
IFRA 0.86 % 0.00 %

N/A

N/A
VO Vanguard Mid-Cap Index Fu.. 0.81 % 0.04 %

N/A

USD 64.57B
CVMC Morgan Stanley ETF Trust .. 0.70 % 0.00 %

N/A

USD 0.05B
JKG iShares Morningstar Mid-C.. 0.67 % 0.25 %

N/A

USD 0.85B
IMCB iShares Morningstar Mid-C.. 0.67 % 0.00 %

N/A

USD 0.85B
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

N/A

USD 0.19B
JPME JPMorgan Diversified Retu.. 0.51 % 0.24 %

N/A

USD 0.38B
JPUS JPMorgan Diversified Retu.. 0.50 % 0.19 %

N/A

USD 0.43B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.45 % 0.00 %

N/A

USD 0.19B
IUSF:LSE iShares IV Public Limited.. 0.45 % 0.00 %

N/A

USD 0.19B
JPGL:XETRA JPM Global Equity Multi-F.. 0.33 % 0.00 %

+0.07 (+0.00%)

USD 0.22B
JPGL:SW JPM Global Equity Multi-F.. 0.33 % 0.00 %

+0.11 (+0.00%)

N/A
QUS:AU BetaShares S&P 500 Equal .. 0.28 % 0.00 %

-0.01 (0.00%)

USD 0.35B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 1.36B
RSP Invesco S&P 500® Equal W.. 0.26 % 0.20 %

N/A

USD 55.50B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

N/A

USD 6.03B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

N/A

USD 6.03B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

N/A

USD 0.07B
EUSA iShares MSCI USA Equal We.. 0.26 % 0.15 %

N/A

USD 0.74B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.18B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

N/A

USD 34.31B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

N/A

USD 12.85B
JXI iShares Global Utilities .. 0.00 % 0.46 %

N/A

USD 0.14B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

N/A

USD 0.19B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD 1.20B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

N/A

USD 13.93B
YXM:CA 0.00 % 0.68 %

N/A

N/A
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.24B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.24B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

N/A

USD 0.05B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.28% 85% B 94% A
Dividend Return 0.30% 50% F 16% F
Total Return 86.58% 92% A 94% A
Trailing 12 Months  
Capital Gain 175.62% 100% F 97% N/A
Dividend Return 1.16% 50% F 16% F
Total Return 176.78% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.90% 92% A 86% B+
Dividend Return 32.59% 92% A 86% B+
Total Return 0.70% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 41.10% 31% F 43% F
Risk Adjusted Return 79.30% 100% F 93% A
Market Capitalization 67.75B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector