CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 220.11

Change

-2.48 (-1.11)%

Market Cap

USD 67.75B

Volume

1.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
FLNC Fluence Energy Inc

-1.57 (-7.14%)

USD 4.45B
AY Atlantica Sustainable Infrastr..

-0.05 (-0.23%)

USD 2.55B
RNW Renew Energy Global PLC

-0.10 (-1.55%)

USD 2.13B
ENLT Enlight Renewable Energy Ltd. ..

-0.05 (-0.29%)

USD 2.00B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

-0.08 (-1.75%)

USD 0.04B
ALCE Alternus Energy Group Plc

+0.02 (+5.11%)

USD 0.04B
WAVE Eco Wave Power Global AB ADR

+0.05 (+1.51%)

USD 0.02B
ADN Advent Technologies Holdings I..

-0.11 (-2.83%)

USD 9.85M
CREG Smart Powerr Corp

+0.03 (+3.91%)

USD 7.55M

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 10.29 % 0.95 %

-0.27 (0.47%)

USD 0.10B
NUKZ NUKZ 9.71 % 0.00 %

-0.41 (0.47%)

USD 2.16M
NLR VanEck Uranium+Nuclear En.. 8.61 % 0.60 %

-1.05 (0.47%)

USD 0.21B
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

-0.70 (0.47%)

CAD 9.64M
CSD Invesco S&P Spin-Off ETF 7.91 % 1.16 %

-1.17 (0.47%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 7.91 % 0.61 %

-1.17 (0.47%)

USD 0.06B
XLU Utilities Select Sector S.. 6.60 % 0.13 %

-0.17 (0.47%)

USD 13.95B
IUUS:LSE iShares S&P 500 Utilities.. 6.59 % 0.00 %

+0.02 (+0.47%)

USD 0.26B
IUSU:LSE iShares V Public Limited .. 6.55 % 0.00 %

+6.25 (+0.47%)

USD 0.28B
SXLU:SW SPDR S&P U.S. Utilities S.. 6.00 % 0.00 %

-0.40 (0.47%)

N/A
UTSL Direxion Daily Utilities .. 4.88 % 0.96 %

-0.20 (0.47%)

USD 0.04B
JXI iShares Global Utilities .. 4.34 % 0.46 %

-0.42 (0.47%)

USD 0.13B
PUI Invesco DWA Utilities Mom.. 4.29 % 0.60 %

-0.20 (0.47%)

USD 0.04B
XWUS:LSE Xtrackers MSCI World Util.. 4.06 % 0.00 %

+0.13 (+0.47%)

USD 0.21B
WUTI:SW SPDR® MSCI World Utiliti.. 3.74 % 0.00 %

N/A

USD 0.02B
XDWU:SW Xtrackers MSCI World Util.. 3.73 % 0.00 %

N/A

USD 0.21B
RSPU Invesco S&P 500® Equal.. 3.70 % 0.00 %

-0.19 (0.47%)

USD 0.25B
QQXT First Trust NASDAQ-100 Ex.. 2.03 % 0.60 %

-0.22 (0.47%)

USD 0.13B
VOT Vanguard Mid-Cap Growth I.. 1.77 % 0.07 %

-1.61 (0.47%)

USD 13.18B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.61 % 0.00 %

+0.05 (+0.47%)

USD 0.58B
QQEW First Trust NASDAQ-100 Eq.. 1.21 % 0.60 %

+0.07 (+0.47%)

USD 2.06B
RBLD First Trust Exchange-Trad.. 1.16 % 0.00 %

-0.64 (0.47%)

USD 9.34M
IFRA 0.85 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.80 % 0.00 %

-0.65 (0.47%)

USD 0.05B
JPME JPMorgan Diversified Retu.. 0.48 % 0.24 %

-0.95 (0.47%)

USD 0.37B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

-0.68 (0.47%)

USD 0.43B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.37 % 0.00 %

N/A

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+2.75 (+0.47%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.33 % 0.00 %

N/A

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

-0.05 (0.47%)

USD 1.29B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.03 (0.47%)

USD 0.42B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.04 (0.47%)

USD 0.06B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.28 (0.47%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.30 (0.47%)

USD 0.20B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+6.75 (+0.47%)

USD 0.08B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+2.00 (+0.47%)

USD 0.20B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-1.42 (0.47%)

USD 0.20B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-1.03 (0.47%)

USD 0.72B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.42 (0.47%)

USD 1.08B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

-0.07 (0.47%)

USD 1.24B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.46 (0.47%)

USD 0.41B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.10 (0.47%)

USD 1.32B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.70 (0.47%)

USD 33.95B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-1.18 (0.47%)

USD 12.75B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.88B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.09 (0.47%)

USD 1.16B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-1.86 (0.47%)

USD 0.20B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

-0.49 (0.47%)

USD 0.02B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.80 (0.47%)

USD 64.04B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-0.22 (0.47%)

USD 5.69B
YXM:CA 0.00 % 0.68 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-14.50 (0.47%)

USD 6.41M
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.34 (0.47%)

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

+0.14 (+0.47%)

USD 0.05B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.07 (0.47%)

USD 0.02B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.47 (0.47%)

USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+2.50 (+0.47%)

USD 5.78B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.05 (0.47%)

USD 0.27B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-0.31 (0.47%)

USD 6.51M
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.17 (+0.47%)

USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.09 (+0.47%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.07 (+0.47%)

USD 0.24B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.12 (+0.47%)

USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.36 (+0.47%)

USD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

-0.18 (0.47%)

CAD 0.04B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-1.32 (0.47%)

CAD 6.16M
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.02 (+0.47%)

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

-0.22 (0.47%)

USD 0.22B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.60 (0.47%)

USD 0.87B
ATFV Alger 35 ETF 0.00 % 0.00 %

-0.07 (0.47%)

USD 0.02B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.21 (+0.47%)

USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.19 (+0.47%)

CAD 0.01B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.08 (0.47%)

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

-0.05 (0.47%)

USD 0.53B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.25 (0.47%)

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 88.31% 86% B+ 94% A
Dividend Return 0.30% 50% F 15% F
Total Return 88.61% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 164.21% 100% F 97% N/A
Dividend Return 1.10% 50% F 15% F
Total Return 165.31% 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 33.05% 92% A 86% B+
Dividend Return 33.75% 92% A 86% B+
Total Return 0.70% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 42.81% 31% F 41% F
Risk Adjusted Return 78.83% 100% F 92% 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