CEG:NSD-Constellation Energy Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 196.14

Change

+1.25 (+0.64)%

Market Cap

USD 59.64B

Volume

1.70M

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: 2024-08-27 )

Largest Industry Peers for Utilities - Renewable

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

+0.56 (+2.66%)

USD 3.41B
AY Atlantica Sustainable Infrastr..

+0.01 (+0.05%)

USD 2.54B
RNW Renew Energy Global PLC

+0.02 (+0.32%)

USD 2.18B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
ALCE Alternus Energy Group Plc

N/A

USD 0.04B
VGAS Verde Clean Fuels Inc.

+0.05 (+1.33%)

USD 0.04B
WAVE Eco Wave Power Global AB ADR

+0.08 (+2.17%)

USD 0.02B
BNRG Brenmiller Energy Ltd Ordinary..

-0.06 (-5.39%)

USD 8.94M
CREG Smart Powerr Corp

+0.03 (+3.62%)

USD 7.89M
ADN Advent Technologies Holdings I..

-0.03 (-1.54%)

USD 5.14M

ETFs Containing CEG

NUKZ Exchange Traded Concepts .. 9.16 % 0.00 %

+0.45 (+0.17%)

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

+1.38 (+0.17%)

CAD 0.01B
ZPDU:F SPDR S&P U.S. Utilities S.. 5.40 % 0.00 %

N/A

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 5.40 % 0.00 %

+0.61 (+0.17%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 5.39 % 0.00 %

+0.05 (+0.17%)

USD 0.24B
IUSU:LSE iShares V Public Limited .. 4.78 % 0.00 %

+3.00 (+0.17%)

USD 0.46B
IUUS:LSE iShares S&P 500 Utilities.. 4.75 % 0.00 %

+0.07 (+0.17%)

USD 0.46B
FUTY Fidelity® MSCI Utilities.. 4.33 % 0.08 %

+0.10 (+0.17%)

USD 1.35B
BREA:CA Brompton Sustainable Real.. 4.06 % 0.00 %

+0.25 (+0.17%)

CAD 0.02B
WUTI:SW SPDR® MSCI World Utiliti.. 3.49 % 0.00 %

+0.74 (+0.17%)

USD 0.03B
XDWU:F Xtrackers (IE) Public Lim.. 3.48 % 0.00 %

+0.08 (+0.17%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.48 % 0.00 %

+0.19 (+0.17%)

USD 0.48B
XWUS:LSE Xtrackers MSCI World Util.. 3.48 % 0.00 %

+0.05 (+0.17%)

USD 0.48B
QINF:CA Mackenzie Global Infrastr.. 3.28 % 0.00 %

-0.03 (0.17%)

CAD 6.57M
CMGG:CA CI Munro Global Growth Eq.. 3.17 % 0.00 %

+1.01 (+0.17%)

CAD 0.04B
FPXU:PA First Trust US Equity Opp.. 2.95 % 0.00 %

+1.18 (+0.17%)

USD 6.68M
FRTY Alger Mid Cap 40 ETF 2.79 % 0.00 %

+0.26 (+0.17%)

USD 0.04B
JPGL:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+0.14 (+0.17%)

USD 0.25B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

+31.25 (+0.17%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.37 % 0.00 %

+0.16 (+0.17%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.61 (+0.17%)

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

+0.61 (+0.17%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.33 (+0.17%)

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.05 (+0.17%)

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

+0.48 (+0.17%)

USD 3.93B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.07 (+0.17%)

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

+1.28 (+0.17%)

N/A
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+0.26 (+0.17%)

USD 0.02B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

+0.38 (+0.17%)

USD 0.13B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.75 (+0.17%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.28 (+0.17%)

USD 13.83B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+0.32 (+0.17%)

N/A
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.17 (+0.17%)

USD 17.59B
YXM:CA 0.00 % 0.68 %

N/A

N/A
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.22 (+0.17%)

USD 0.05B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+73.00 (+0.17%)

N/A
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.41 (+0.17%)

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

+0.32 (+0.17%)

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

+0.22 (+0.17%)

N/A
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.11 (+0.17%)

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

+0.22 (+0.17%)

USD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.43 (+0.17%)

USD 0.22B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.19 (+0.17%)

USD 0.22B
XDG7:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

+0.15 (+0.17%)

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 67.80% 93% A 93% A
Dividend Return 0.90% 50% F 27% F
Total Return 68.70% 93% A 93% A
Trailing 12 Months  
Capital Gain 85.84% 92% A 94% A
Dividend Return 1.27% 50% F 20% F
Total Return 87.11% 92% A 94% 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 41.71% 92% A 88% B+
Dividend Return 42.47% 92% A 88% B+
Total Return 0.76% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 49.05% 23% F 36% F
Risk Adjusted Return 86.59% 100% F 94% A
Market Capitalization 59.64B 100% F 98% 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