CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 210.07

Change

0.00 (0.00)%

Market Cap

USD 63.13B

Volume

1.61M

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: 2024-07-04 )

Largest Industry Peers for Utilities - Renewable

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

-0.28 (-1.28%)

USD 4.00B
AY Atlantica Sustainable Infrastr..

-0.01 (-0.05%)

USD 2.55B
RNW Renew Energy Global PLC

-0.12 (-2.04%)

USD 2.27B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.05 (+1.32%)

USD 0.04B
ALCE Alternus Energy Group Plc

N/A

USD 0.04B
WAVE Eco Wave Power Global AB ADR

+0.30 (+5.69%)

USD 0.03B
CREG Smart Powerr Corp

-0.05 (-6.02%)

USD 7.45M
BNRG Brenmiller Energy Ltd Ordinary..

-0.04 (-4.58%)

USD 5.85M
ADN Advent Technologies Holdings I..

-0.13 (-6.53%)

USD 5.46M

ETFs Containing CEG

UTES Virtus Reaves Utilities E.. 12.62 % 0.95 %

+0.81 (+0.99%)

USD 0.20B
NUKZ Exchange Traded Concepts .. 9.56 % 0.00 %

+0.33 (+0.99%)

USD 2.16M
CLML:CA CI Global Climate Leaders.. 8.03 % 0.00 %

N/A

CAD 0.01B
XLU Utilities Select Sector S.. 6.57 % 0.13 %

-0.03 (0.99%)

USD 18.41B
SXLU:SW SPDR S&P U.S. Utilities S.. 5.37 % 0.00 %

+0.36 (+0.99%)

N/A
UTSL Direxion Daily Utilities .. 4.26 % 0.96 %

-0.06 (0.99%)

USD 0.07B
UPW ProShares Ultra Utilities 3.94 % 0.95 %

-0.14 (0.99%)

USD 0.02B
PUI Invesco DWA Utilities Mom.. 3.91 % 0.60 %

-0.04 (0.99%)

USD 0.06B
WUTI:SW SPDR® MSCI World Utiliti.. 3.46 % 0.00 %

+0.14 (+0.99%)

USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 3.45 % 0.00 %

-0.01 (0.99%)

USD 0.61B
XWUS:LSE Xtrackers MSCI World Util.. 3.45 % 0.00 %

+0.29 (+0.99%)

USD 0.58B
QQXT First Trust NASDAQ-100 Ex.. 1.78 % 0.60 %

-0.57 (0.99%)

USD 0.13B
VOT Vanguard Mid-Cap Growth I.. 1.73 % 0.07 %

-0.32 (0.99%)

USD 14.12B
FLDZ 0.52 % 0.00 %

N/A

N/A
JPUS JPMorgan Diversified Retu.. 0.48 % 0.19 %

-0.50 (0.99%)

USD 0.44B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+15.50 (+0.99%)

N/A
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.06 (0.99%)

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

-0.40 (0.99%)

USD 0.38B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.04 (0.99%)

USD 0.55B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.38 (0.99%)

USD 0.09B
EUSA iShares MSCI USA Equal We.. 0.23 % 0.15 %

-0.30 (0.99%)

USD 0.83B
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.17 (0.99%)

USD 0.15B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.22 (0.99%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

-0.22 (0.99%)

N/A
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.73 (0.99%)

USD 0.21B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-0.09 (0.99%)

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.03 (0.99%)

USD 1.11B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

-0.01 (0.99%)

USD 1.46B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.02 (+0.99%)

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.19 (0.99%)

USD 4.21B
JXI iShares Global Utilities .. 0.00 % 0.46 %

-0.25 (0.99%)

N/A
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+0.05 (+0.99%)

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-1.00 (0.99%)

USD 0.18B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.93 (0.99%)

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-0.13 (0.99%)

N/A
YXM:CA 0.00 % 0.68 %

N/A

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

+37.00 (+0.99%)

N/A
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+11.75 (+0.99%)

USD 0.54B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.03 (+0.99%)

USD 0.54B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.20 (+0.99%)

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.15 (0.99%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

-0.16 (0.99%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.01 (+0.99%)

USD 7.16M
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.05 (+0.99%)

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

+0.14 (+0.99%)

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

+0.06 (+0.99%)

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

+0.09 (+0.99%)

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

+0.33 (+0.99%)

USD 0.03B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.02 (0.99%)

CAD 0.02B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.26 (+0.99%)

CAD 0.35B
FCMO:CA 0.00 % 0.00 %

N/A

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

+0.22 (+0.99%)

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

+0.69 (+0.99%)

CAD 0.01B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.05 (0.99%)

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

+0.37 (+0.99%)

USD 0.01B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.01 (0.99%)

USD 0.04B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.13 (0.99%)

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 79.72% 86% B+ 95% A
Dividend Return 0.60% 50% F 20% F
Total Return 80.32% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 130.85% 100% F 97% N/A
Dividend Return 1.39% 50% F 21% F
Total Return 132.24% 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 38.36% 92% A 88% B+
Dividend Return 39.09% 92% A 88% B+
Total Return 0.73% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 48.22% 23% F 35% F
Risk Adjusted Return 81.06% 100% F 93% A
Market Capitalization 63.13B 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.